Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date

Open Ended Schemes ( Money Market )


Taurus Mutual Fund
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;16-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;19-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;20-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;21-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;22-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;23-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;27-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;28-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;29-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;30-Jan-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;02-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;03-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;04-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;05-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;06-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;09-Feb-2026
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;10-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;16-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;19-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;20-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;21-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;22-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;23-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;27-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;28-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;29-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;30-Jan-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;02-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;03-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;04-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;05-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;06-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;09-Feb-2026
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;10-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3387;16-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3442;19-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3459;20-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3478;21-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3496;22-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3514;23-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3587;27-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3605;28-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3624;29-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3641;30-Jan-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3686;02-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3700;03-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3714;04-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3729;05-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3947;06-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.3993;09-Feb-2026
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;17.4009;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Multi Cap Fund )


Aditya Birla Sun Life Mutual Fund
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.99;16-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.83;19-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.41;20-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.33;21-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.5;22-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.17;23-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.26;27-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.52;28-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.55;29-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.58;30-Jan-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.4;02-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;21.01;03-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;21.07;04-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.96;05-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;20.98;06-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;21.3;09-Feb-2026
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;21.37;10-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.57;16-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.43;19-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.06;20-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;17.99;21-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.14;22-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;17.84;23-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;17.93;27-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.16;28-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.18;29-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.21;30-Jan-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.05;02-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.59;03-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.64;04-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.54;05-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.56;06-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.84;09-Feb-2026
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;18.91;10-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.67;16-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.52;19-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.13;20-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.05;21-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.21;22-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;18.9;23-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;18.98;27-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.23;28-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.25;29-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.28;30-Jan-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.11;02-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.68;03-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.74;04-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.63;05-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.65;06-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;19.95;09-Feb-2026
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;20.01;10-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.41;16-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.27;19-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;16.93;20-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;16.86;21-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.;22-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;16.72;23-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;16.8;27-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.02;28-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.04;29-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.06;30-Jan-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;16.91;02-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.42;03-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.47;04-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.37;05-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.39;06-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.65;09-Feb-2026
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;17.71;10-Feb-2026

Bajaj Finserv Mutual Fund
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.607;16-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.514;19-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.265;20-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.232;21-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.324;22-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.141;23-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.193;27-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.333;28-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.349;29-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.365;30-Jan-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.233;02-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.502;03-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.572;04-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.505;05-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.496;06-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.658;09-Feb-2026
153309;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AV7;;11.716;10-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.607;16-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.514;19-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.265;20-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.232;21-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.324;22-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.141;23-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.193;27-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.333;28-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.349;29-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.365;30-Jan-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.233;02-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.502;03-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.572;04-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.505;05-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.496;06-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.658;09-Feb-2026
153306;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AW5;INF0QA701AX3;11.716;10-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.446;16-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.352;19-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.107;20-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.074;21-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.164;22-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;10.983;23-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.034;27-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.171;28-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.186;29-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.202;30-Jan-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.070;02-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.335;03-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.404;04-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.336;05-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.327;06-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.486;09-Feb-2026
153307;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AS3;;11.542;10-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.446;16-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.352;19-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.107;20-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.074;21-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.164;22-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;10.983;23-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.034;27-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.171;28-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.186;29-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.202;30-Jan-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.070;02-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.335;03-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.404;04-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.336;05-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.327;06-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.486;09-Feb-2026
153308;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AT1;INF0QA701AU9;11.542;10-Feb-2026

Bandhan Mutual Fund
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.182;16-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.053;19-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.751;20-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.658;21-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.815;22-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.556;23-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.568;27-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.846;28-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.837;29-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.897;30-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.897;31-Jan-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;17.734;02-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.198;03-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.241;04-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.156;05-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.175;06-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.447;09-Feb-2026
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;18.583;10-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.062;16-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.939;19-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.655;20-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.567;21-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.714;22-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.470;23-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.479;27-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.739;28-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.730;29-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.786;30-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.785;31-Jan-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;16.631;02-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.066;03-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.105;04-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.025;05-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.042;06-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.295;09-Feb-2026
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;17.422;10-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.098;16-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.976;19-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.693;20-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.605;21-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.752;22-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.509;23-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.521;27-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.782;28-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.773;29-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.829;30-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.829;31-Jan-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;16.676;02-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.113;03-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.153;04-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.073;05-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.090;06-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.347;09-Feb-2026
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;17.475;10-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.875;16-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.760;19-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.496;20-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.414;21-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.551;22-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.324;23-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.333;27-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.574;28-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.566;29-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.618;30-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.617;31-Jan-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.474;02-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.878;03-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.915;04-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.840;05-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;15.856;06-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;16.092;09-Feb-2026
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;16.210;10-Feb-2026

Bank of India Mutual Fund
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.82;16-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.71;19-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.35;20-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.27;21-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.44;22-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.21;23-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.31;27-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.63;28-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.68;29-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.60;30-Jan-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.37;02-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.80;03-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.87;04-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.81;05-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;18.87;06-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;19.14;09-Feb-2026
151443;Bank of India Multi Cap Fund Direct Plan - Growth;Direct Plan;Growth;INF761K01FR0;;19.17;10-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.79;16-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.68;19-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.33;20-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.24;21-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.41;22-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.19;23-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.29;27-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.60;28-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.65;29-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.58;30-Jan-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.34;02-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.78;03-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.85;04-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.78;05-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;18.84;06-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;19.11;09-Feb-2026
151444;Bank of India Multi Cap Fund Direct Plan - IDCW;Direct Plan;IDCW;INF761K01FQ2;INF761K01FS8;19.15;10-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.23;16-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.12;19-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.78;20-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.70;21-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.86;22-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.64;23-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.73;27-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.04;28-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.09;29-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.02;30-Jan-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;17.78;02-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.21;03-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.27;04-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.21;05-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.27;06-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.53;09-Feb-2026
151445;Bank of India Multi Cap Fund Regular Plan - Growth;Regular Plan;Growth;INF761K01FU4;;18.56;10-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.23;16-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.12;19-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.78;20-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.69;21-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.86;22-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.64;23-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.73;27-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.04;28-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.08;29-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.01;30-Jan-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;17.78;02-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.20;03-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.27;04-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.21;05-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.26;06-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.52;09-Feb-2026
151446;Bank of India Multi Cap Fund Regular Plan - IDCW;Regular Plan;IDCW;INF761K01FT6;INF761K01FV2;18.56;10-Feb-2026

Baroda BNP Paribas Mutual Fund
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;321.2376;16-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;318.9348;19-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;312.0639;20-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;309.9987;21-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;311.8229;22-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;306.9810;23-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;308.9125;27-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;312.0312;28-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;311.7394;29-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;312.5234;30-Jan-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;311.1919;02-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;317.7777;03-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;319.5895;04-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;317.7611;05-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;318.4057;06-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;322.5588;09-Feb-2026
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;324.8621;10-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.8775;16-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.4770;19-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;54.2818;20-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.9226;21-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;54.2399;22-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.3977;23-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.7337;27-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.8561;28-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.8058;29-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.9411;30-Jan-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;53.7113;02-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;54.8480;03-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.1607;04-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;54.8451;05-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;54.9564;06-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;55.6732;09-Feb-2026
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;56.0707;10-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;284.7320;16-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;282.6663;19-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;276.5688;20-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;274.7305;21-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;276.3391;22-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;272.0403;23-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;273.7201;27-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;276.4755;28-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;276.2089;29-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;276.8959;30-Jan-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;275.6924;02-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;281.5188;03-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;283.1156;04-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;281.4877;05-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;282.0505;06-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;285.7045;09-Feb-2026
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;287.7363;10-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;52.3397;16-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.9599;19-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.8391;20-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.5012;21-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.7969;22-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.0066;23-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.3154;27-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.4319;28-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.3833;29-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.5086;30-Jan-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;50.2890;02-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.3518;03-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.6431;04-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.3462;05-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;51.4488;06-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;52.1154;09-Feb-2026
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;52.4860;10-Feb-2026

Edelweiss Mutual Fund
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.7559;16-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.6994;19-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.3956;20-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.314;21-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.4813;22-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.2896;23-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.4172;27-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.6112;28-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.6474;29-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.6408;30-Jan-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.3735;02-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.8179;03-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.8553;04-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.7535;05-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.7337;06-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;15.9675;09-Feb-2026
152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SD8;;16.0022;10-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.7559;16-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.6994;19-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.3956;20-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.314;21-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.4813;22-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.2896;23-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.4172;27-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.6112;28-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.6474;29-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.6408;30-Jan-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.3735;02-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.8179;03-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.8553;04-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.7535;05-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.7337;06-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;15.9675;09-Feb-2026
152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SA4;INF754K01SB2;16.0022;10-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.2111;16-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.1547;19-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.8608;20-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.7815;21-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.9423;22-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.7567;23-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.8775;27-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.0641;28-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.0984;29-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.0914;30-Jan-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;14.8318;02-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.2599;03-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.2954;04-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.1966;05-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.1769;06-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.4006;09-Feb-2026
152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RW0;;15.4334;10-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.2111;16-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.1547;19-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.8608;20-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.7815;21-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.9423;22-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.7567;23-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.8775;27-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.0641;28-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.0984;29-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.0914;30-Jan-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;14.8318;02-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.2599;03-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.2954;04-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.1966;05-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.1769;06-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.4006;09-Feb-2026
152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RX8;INF754K01RY6;15.4334;10-Feb-2026

Franklin Templeton Mutual Fund
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6550;16-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6028;19-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.4010;20-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.3534;21-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.4693;22-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.2984;23-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.3104;27-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.4525;28-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.4378;29-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.5098;30-Jan-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.3947;02-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6686;03-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6799;04-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6353;05-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.6321;06-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.8031;09-Feb-2026
152739;Franklin India Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01XA7;;10.8543;10-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6550;16-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6028;19-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.4010;20-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.3534;21-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.4693;22-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.2984;23-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.3104;27-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.4525;28-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.4378;29-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.5098;30-Jan-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.3947;02-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6686;03-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6799;04-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6353;05-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.6321;06-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.8031;09-Feb-2026
152737;Franklin India Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XB5;INF090I01XC3;10.8543;10-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.4264;16-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.3742;19-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.1764;20-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.1294;21-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.2425;22-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.0749;23-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.0851;27-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.2238;28-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.2089;29-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.2791;30-Jan-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.1653;02-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.4328;03-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.4435;04-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.3995;05-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.3960;06-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.5621;09-Feb-2026
152738;Franklin India Multi Cap Fund - Growth;Regular Plan;Growth;INF090I01WX1;;10.6117;10-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.4264;16-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.3742;19-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.1764;20-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.1294;21-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.2425;22-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.0749;23-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.0851;27-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.2238;28-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.2089;29-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.2791;30-Jan-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.1653;02-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.4328;03-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.4435;04-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.3995;05-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.3960;06-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.5621;09-Feb-2026
152740;Franklin India Multi Cap Fund - IDCW;Regular Plan;IDCW;INF090I01WY9;INF090I01WZ6;10.6117;10-Feb-2026

HDFC Mutual Fund
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.765;16-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.687;19-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.343;20-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.269;21-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.405;22-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.15;23-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.164;27-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.319;28-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.299;29-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.388;30-Jan-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.277;02-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.769;03-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.842;04-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.786;05-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;18.809;06-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;19.007;09-Feb-2026
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;19.125;10-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.707;16-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.626;19-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.266;20-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.188;21-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.331;22-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.064;23-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.081;27-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.245;28-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.224;29-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.317;30-Jan-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.203;02-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.72;03-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.798;04-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.739;05-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.763;06-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;19.973;09-Feb-2026
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;20.097;10-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.783;16-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.709;19-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.383;20-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.312;21-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.441;22-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.2;23-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.213;27-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.361;28-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.341;29-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.425;30-Jan-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.321;02-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.787;03-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.856;04-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.803;05-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;17.824;06-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;18.013;09-Feb-2026
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;18.124;10-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.791;16-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.714;19-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.37;20-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.296;21-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.433;22-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.178;23-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.194;27-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.35;28-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.33;29-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.42;30-Jan-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.31;02-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.803;03-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.878;04-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.821;05-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;18.844;06-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;19.045;09-Feb-2026
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;19.163;10-Feb-2026

ITI Mutual Fund
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.7437;16-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.6177;19-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.0986;20-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;25.9088;21-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.0823;22-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;25.6872;23-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;25.9003;27-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.3337;28-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.3456;29-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.3646;30-Jan-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.1341;02-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.9580;03-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;27.1374;04-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;26.9800;05-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;27.1138;06-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;27.4688;09-Feb-2026
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;27.6027;10-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.6452;16-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.5290;19-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.0507;20-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;23.8758;21-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.0356;22-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;23.6716;23-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;23.8680;27-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.2673;28-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.2783;29-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.2958;30-Jan-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.0834;02-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.8427;03-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.0079;04-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;23.8687;05-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;23.9871;06-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.3012;09-Feb-2026
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;24.4197;10-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.4963;16-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.3825;19-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.9256;20-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.7578;21-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.9092;22-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.5611;23-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.7443;27-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.1238;28-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.1332;29-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.1489;30-Jan-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;22.9434;02-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.6657;03-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.8221;04-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.6829;05-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;23.7992;06-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;24.1077;09-Feb-2026
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;24.2241;10-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.5392;16-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.4348;19-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.0160;20-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.8622;21-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.0009;22-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.6819;23-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.8497;27-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.1976;28-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.2063;29-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.2207;30-Jan-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.0323;02-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.6944;03-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.8378;04-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.7160;05-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;20.8178;06-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.0876;09-Feb-2026
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;21.1894;10-Feb-2026

LIC Mutual Fund
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.7322;16-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.6096;19-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.196;20-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.0826;21-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.2827;22-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.0236;23-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.0546;27-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.3476;28-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.3611;29-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.4888;30-Jan-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;17.3698;02-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.0103;03-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.1097;04-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.0035;05-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.0078;06-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.2693;09-Feb-2026
150659;LIC MF Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RK7;;18.3729;10-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.7322;16-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.6096;19-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.196;20-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.0826;21-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.2827;22-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.0236;23-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.0546;27-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.3476;28-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.3611;29-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.4888;30-Jan-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;17.3698;02-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.0103;03-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.1097;04-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.0035;05-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.0078;06-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.2693;09-Feb-2026
150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RL5;INF767K01RM3;18.3729;10-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.8216;16-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.7031;19-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.3101;20-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.2019;21-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.391;22-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.1446;23-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.1714;27-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.4485;28-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.4607;29-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.5811;30-Jan-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;16.4662;02-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.0727;03-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.1663;04-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.0649;05-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.0683;06-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.314;09-Feb-2026
150661;LIC MF Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RH3;;17.4116;10-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.8216;16-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.7031;19-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.3101;20-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.2019;21-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.391;22-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.1446;23-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.1714;27-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.4485;28-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.4607;29-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.5811;30-Jan-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;16.4662;02-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.0727;03-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.1663;04-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.0649;05-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.0683;06-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.314;09-Feb-2026
150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RI1;INF767K01RJ9;17.4116;10-Feb-2026

Motilal Oswal Mutual Fund
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.9230;16-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.8427;19-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.6325;20-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.4223;21-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.4143;22-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.1260;23-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.1171;27-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.2536;28-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.2602;29-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.2771;30-Jan-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.2032;02-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.5315;03-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.6108;04-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.4592;05-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.4040;06-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.7599;09-Feb-2026
152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;;;INF247L01CO2;;12.7882;10-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.9230;16-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.8427;19-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.6325;20-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.4223;21-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.4143;22-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.1260;23-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.1171;27-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.2536;28-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.2602;29-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.2771;30-Jan-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.2032;02-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.5315;03-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.6108;04-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.4592;05-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.4040;06-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.7599;09-Feb-2026
152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;;;INF247L01CJ2;INF247L01CK0;12.7882;10-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;13.2022;16-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;13.1214;19-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.9070;20-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.6927;21-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.6849;22-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.3907;23-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.3830;27-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.5229;28-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.5300;29-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.5477;30-Jan-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.4732;02-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.8091;03-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.8906;04-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.7360;05-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;12.6799;06-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;13.0450;09-Feb-2026
152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;;;INF247L01CL8;;13.0742;10-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;13.2022;16-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;13.1214;19-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.9070;20-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.6927;21-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.6849;22-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.3907;23-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.3830;27-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.5229;28-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.5300;29-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.5477;30-Jan-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.4732;02-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.8091;03-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.8906;04-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.7360;05-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;12.6799;06-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;13.0450;09-Feb-2026
152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;;;INF247L01CM6;INF247L01CN4;13.0742;10-Feb-2026

PGIM India Mutual Fund
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.95;16-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.87;19-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.68;20-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.62;21-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.7;22-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.55;23-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.58;27-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.72;28-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.72;29-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.75;30-Jan-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.67;02-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.98;03-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10.05;04-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;9.99;05-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10;06-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10.15;09-Feb-2026
152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z03;;10.18;10-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.95;16-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.87;19-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.68;20-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.62;21-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.7;22-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.55;23-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.58;27-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.72;28-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.72;29-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.75;30-Jan-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.67;02-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.98;03-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10.05;04-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;9.99;05-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10;06-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10.15;09-Feb-2026
152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z11;INF663L01Z29;10.18;10-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.72;16-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.65;19-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.46;20-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.4;21-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.47;22-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.33;23-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.35;27-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.49;28-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.5;29-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.52;30-Jan-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.45;02-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.74;03-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.81;04-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.75;05-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.76;06-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.9;09-Feb-2026
152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y87;;9.93;10-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.72;16-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.65;19-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.46;20-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.4;21-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.47;22-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.33;23-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.35;27-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.49;28-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.5;29-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.52;30-Jan-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.45;02-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.74;03-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.81;04-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.75;05-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.76;06-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.9;09-Feb-2026
152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Y95;INF663L01Z37;9.93;10-Feb-2026

quant Mutual Fund
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;587.6645;16-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;583.6838;19-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;571.4972;20-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;566.3801;21-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;573.3679;22-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;560.2344;23-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;561.409;27-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;568.6335;28-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;569.5338;29-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;576.1578;30-Jan-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;570.0105;02-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;588.4871;03-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;594.3596;04-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;590.8602;05-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;590.4255;06-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;596.9288;09-Feb-2026
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;595.2972;10-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;644.1048;16-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;639.7997;19-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;626.46;20-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;620.8691;21-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;628.5479;22-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;614.1687;23-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;615.5301;27-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;623.4696;28-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;624.4753;29-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;631.757;30-Jan-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;625.0723;02-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;645.3529;03-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;651.8116;04-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;647.9934;05-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;647.5358;06-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;654.7267;09-Feb-2026
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;652.9565;10-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;74.594;16-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;74.0954;19-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;72.5505;20-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;71.903;21-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;72.7923;22-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;71.127;23-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;71.2847;27-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;72.2042;28-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;72.3206;29-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;73.1639;30-Jan-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;72.3897;02-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;74.7384;03-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;75.4864;04-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;75.0442;05-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;74.9912;06-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;75.824;09-Feb-2026
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;75.619;10-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;67.2075;16-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;66.752;19-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.3583;20-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;64.773;21-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.5722;22-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;64.0702;23-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;64.2046;27-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.0308;28-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.1338;29-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.8913;30-Jan-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;65.1883;02-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;67.3013;03-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;67.9729;04-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;67.5727;05-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;67.523;06-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;68.2667;09-Feb-2026
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;68.0801;10-Feb-2026

SBI Mutual Fund
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.2656;16-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.1510;19-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.8797;20-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.8483;21-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.9676;22-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.7461;23-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.8171;27-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.9507;28-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.9375;29-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.0030;30-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.0028;31-Jan-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;16.7785;02-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.2559;03-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.3555;04-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.2793;05-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.2603;06-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.4554;09-Feb-2026
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;17.5047;10-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.2655;16-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.1509;19-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.8797;20-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.8482;21-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.9675;22-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.7460;23-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.8170;27-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.9506;28-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.9374;29-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.0029;30-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.0027;31-Jan-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;16.7784;02-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.2557;03-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.3554;04-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.2792;05-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.2602;06-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.4552;09-Feb-2026
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;17.5046;10-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.6629;16-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.5512;19-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.2890;20-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.2583;21-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.3731;22-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.1590;23-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.2260;27-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.3545;28-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.3414;29-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.4042;30-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.4036;31-Jan-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.1865;02-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.6467;03-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.7424;04-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.6686;05-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.6499;06-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.8369;09-Feb-2026
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;16.8841;10-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.6656;16-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.5539;19-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.2917;20-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.2610;21-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.3758;22-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.1616;23-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.2286;27-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.3572;28-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.3441;29-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.4069;30-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.4063;31-Jan-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.1892;02-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.6494;03-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.7452;04-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.6713;05-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.6526;06-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.8396;09-Feb-2026
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;16.8869;10-Feb-2026

Sundaram Mutual Fund
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;84.4670;16-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;83.9969;19-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;82.6316;20-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;81.7892;21-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;82.4770;22-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;81.2644;23-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;81.5597;27-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;82.6215;28-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;82.6644;29-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;83.0875;30-Jan-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;82.5175;02-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;84.6788;03-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;85.2530;04-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;84.9479;05-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;84.9472;06-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;86.3268;09-Feb-2026
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;86.6333;10-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;62.2771;16-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;61.9249;19-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.9165;20-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.2937;21-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.7989;22-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;59.9032;23-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.1136;27-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.8944;28-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.9242;29-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;61.2341;30-Jan-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;60.8086;02-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;62.3994;03-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;62.8206;04-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;62.5939;05-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;62.5915;06-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;63.6023;09-Feb-2026
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;63.8262;10-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;425.7678;16-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;423.3984;19-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;416.5161;20-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;412.2700;21-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;415.7369;22-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;409.6249;23-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;411.1133;27-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;416.4655;28-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;416.6819;29-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;418.8144;30-Jan-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;415.9413;02-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;426.8357;03-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;429.7298;04-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;428.1921;05-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;428.1883;06-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;435.1426;09-Feb-2026
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;436.6877;10-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;380.4635;16-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;378.3120;19-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;372.1514;20-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;368.3464;21-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;371.4328;22-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;365.9611;23-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;367.2465;27-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;372.0164;28-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;372.1985;29-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;374.0920;30-Jan-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;371.4922;02-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;381.2109;03-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;383.7840;04-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;382.3992;05-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;382.3843;06-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;388.5596;09-Feb-2026
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;389.9275;10-Feb-2026

Tata Mutual Fund
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.3048;16-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.2211;19-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;14.9420;20-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;14.9214;21-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.0737;22-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;14.8252;23-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;14.9113;27-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.0870;28-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.1334;29-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.1807;30-Jan-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.0118;02-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.4279;03-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.5211;04-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.5052;05-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.4486;06-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.6468;09-Feb-2026
151232;Tata Multicap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1679;;15.7049;10-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.3048;16-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.2211;19-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;14.9420;20-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;14.9214;21-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.0737;22-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;14.8252;23-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;14.9113;27-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.0870;28-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.1334;29-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.1807;30-Jan-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.0118;02-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.4279;03-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.5211;04-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.5052;05-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.4486;06-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.6468;09-Feb-2026
151234;Tata Multicap Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1695;;15.7049;10-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.3048;16-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.2211;19-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;14.9420;20-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;14.9214;21-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.0737;22-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;14.8252;23-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;14.9113;27-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.0870;28-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.1334;29-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.1807;30-Jan-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.0118;02-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.4279;03-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.5211;04-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.5052;05-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.4486;06-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.6468;09-Feb-2026
151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1687;15.7049;10-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.6136;16-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.5320;19-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.2650;20-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.2448;21-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.3897;22-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.1518;23-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.2318;27-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.3990;28-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.4427;29-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.4873;30-Jan-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.3243;02-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.7208;03-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.8091;04-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.7934;05-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.7388;06-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.9261;09-Feb-2026
151235;Tata Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1703;;14.9810;10-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.6136;16-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.5320;19-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.2650;20-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.2448;21-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.3897;22-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.1518;23-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.2318;27-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.3990;28-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.4427;29-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.4873;30-Jan-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.3243;02-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.7208;03-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.8091;04-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.7934;05-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.7388;06-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.9261;09-Feb-2026
151237;Tata Multicap Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1729;;14.9810;10-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.6136;16-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.5320;19-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.2650;20-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.2448;21-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.3897;22-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.1518;23-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.2318;27-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.3990;28-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.4427;29-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.4873;30-Jan-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.3243;02-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.7208;03-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.8091;04-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.7934;05-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.7388;06-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.9261;09-Feb-2026
151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1711;14.9810;10-Feb-2026

Trust Mutual Fund
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.39;16-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.35;19-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.11;20-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.04;21-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.12;22-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;9.98;23-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.13;27-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.33;28-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.43;29-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.37;30-Jan-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.13;02-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.44;03-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.5;04-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.42;05-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.42;06-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.59;09-Feb-2026
153644;TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01834;;10.61;10-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.29;16-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.25;19-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.02;20-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;9.94;21-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.02;22-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;9.89;23-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.03;27-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.23;28-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.33;29-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.27;30-Jan-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.03;02-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.34;03-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.39;04-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.32;05-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.32;06-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.48;09-Feb-2026
153645;TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01842;;10.5;10-Feb-2026

Union Mutual Fund
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.59;16-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.53;19-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.17;20-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.05;21-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.23;22-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.00;23-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.08;27-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.33;28-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.35;29-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.44;30-Jan-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.26;02-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.68;03-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.72;04-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.63;05-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.64;06-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.92;09-Feb-2026
150858;Union Multicap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IO7;;16.96;10-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.59;16-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.53;19-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.17;20-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.05;21-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.23;22-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.00;23-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.08;27-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.33;28-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.35;29-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.44;30-Jan-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.26;02-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.68;03-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.72;04-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.63;05-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.64;06-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.92;09-Feb-2026
150857;Union Multicap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IP4;INF582M01IQ2;16.96;10-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.94;16-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.89;19-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.54;20-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.42;21-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.59;22-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.37;23-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.45;27-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.69;28-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.71;29-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.79;30-Jan-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.61;02-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.02;03-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.05;04-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.97;05-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;15.98;06-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.24;09-Feb-2026
150855;Union Multicap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IS8;;16.28;10-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.94;16-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.89;19-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.54;20-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.42;21-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.59;22-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.37;23-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.45;27-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.69;28-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.71;29-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.79;30-Jan-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.61;02-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.02;03-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.05;04-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.97;05-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;15.98;06-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.24;09-Feb-2026
150856;Union Multicap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IT6;INF582M01IU4;16.28;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Large Cap Fund )


Aditya Birla Sun Life Mutual Fund
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;600.;16-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;597.97;19-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;589.23;20-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;587.68;21-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;589.79;22-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;583.73;23-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;584.94;27-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;589.08;28-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;590.45;29-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;588.65;30-Jan-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;583.51;02-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;596.45;03-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;597.32;04-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;594.15;05-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;595.63;06-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;601.22;09-Feb-2026
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;603.44;10-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.5;16-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.17;19-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.77;20-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.52;21-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.86;22-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;93.88;23-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.08;27-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.74;28-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.96;29-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;94.68;30-Jan-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;93.85;02-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;95.93;03-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.07;04-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;95.56;05-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;95.8;06-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;96.7;09-Feb-2026
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;97.05;10-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;541.15;16-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;539.29;19-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;531.4;20-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;529.99;21-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;531.88;22-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;526.41;23-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;527.47;27-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;531.19;28-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;532.41;29-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;530.78;30-Jan-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;526.12;02-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;537.77;03-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;538.55;04-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;535.68;05-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;537.01;06-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;542.02;09-Feb-2026
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;544.01;10-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.28;16-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.14;19-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.55;20-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.45;21-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.59;22-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.18;23-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.26;27-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.54;28-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.63;29-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.51;30-Jan-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.16;02-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.03;03-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.08;04-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.87;05-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;39.97;06-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.34;09-Feb-2026
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;40.49;10-Feb-2026

Bajaj Finserv Mutual Fund
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.555;16-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.486;19-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.314;20-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.293;21-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.334;22-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.252;23-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.281;27-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.358;28-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.391;29-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.368;30-Jan-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.261;02-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.465;03-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.490;04-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.439;05-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.440;06-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.557;09-Feb-2026
152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF0QA701896;;10.614;10-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.555;16-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.486;19-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.314;20-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.293;21-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.334;22-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.252;23-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.281;27-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.358;28-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.391;29-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.368;30-Jan-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.261;02-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.465;03-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.490;04-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.439;05-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.440;06-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.557;09-Feb-2026
152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF0QA701904;INF0QA701912;10.614;10-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.336;16-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.266;19-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.097;20-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.076;21-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.117;22-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.036;23-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.062;27-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.137;28-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.169;29-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.147;30-Jan-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.041;02-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.239;03-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.263;04-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.214;05-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.214;06-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.327;09-Feb-2026
152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF0QA701862;;10.383;10-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.336;16-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.266;19-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.097;20-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.076;21-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.117;22-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.036;23-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.062;27-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.137;28-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.169;29-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.147;30-Jan-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.041;02-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.239;03-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.263;04-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.214;05-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.214;06-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.327;09-Feb-2026
152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF0QA701870;INF0QA701888;10.383;10-Feb-2026

Bandhan Mutual Fund
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;79.489;16-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;78.900;19-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.600;20-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.250;21-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.723;22-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;76.689;23-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.232;27-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.838;28-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;78.111;29-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.841;30-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.837;31-Jan-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;77.217;02-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;79.176;03-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;79.396;04-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;78.883;05-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;78.896;06-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;79.809;09-Feb-2026
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;80.174;10-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.376;16-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.203;19-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.821;20-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.718;21-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.857;22-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.553;23-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.713;27-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.891;28-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.971;29-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.892;30-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.890;31-Jan-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;22.708;02-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.284;03-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.349;04-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.198;05-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.202;06-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.470;09-Feb-2026
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;23.578;10-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.822;16-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.151;19-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.651;20-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.250;21-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.800;22-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;88.607;23-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.246;27-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.949;28-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;90.268;29-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.959;30-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.957;31-Jan-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;89.245;02-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.513;03-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.770;04-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.180;05-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;91.198;06-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;92.262;09-Feb-2026
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;92.687;10-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.836;16-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.611;19-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.107;20-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;29.973;21-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.157;22-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;29.757;23-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;29.971;27-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.207;28-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.314;29-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.211;30-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.210;31-Jan-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;29.971;02-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.732;03-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.819;04-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.621;05-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.627;06-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;30.984;09-Feb-2026
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;31.127;10-Feb-2026

Bank of India Mutual Fund
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.57;16-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.50;19-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.27;20-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.19;21-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.34;22-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.13;23-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.27;27-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.49;28-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.56;29-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.45;30-Jan-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.23;02-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.68;03-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.70;04-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.64;05-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.65;06-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.88;09-Feb-2026
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;17.92;10-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.54;16-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.47;19-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.24;20-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.16;21-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.31;22-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.10;23-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.24;27-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.46;28-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.53;29-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.42;30-Jan-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.20;02-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.65;03-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.67;04-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.61;05-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.62;06-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.85;09-Feb-2026
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;17.89;10-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.57;16-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.51;19-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.28;20-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.21;21-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.35;22-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.15;23-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.28;27-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.49;28-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.56;29-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.45;30-Jan-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.24;02-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.67;03-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.68;04-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.62;05-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.63;06-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.85;09-Feb-2026
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;16.89;10-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.57;16-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.51;19-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.28;20-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.21;21-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.35;22-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.15;23-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.29;27-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.49;28-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.56;29-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.45;30-Jan-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.24;02-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.67;03-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.68;04-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.62;05-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.63;06-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.85;09-Feb-2026
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;16.89;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;258.9578;16-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;258.1403;19-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;254.4624;20-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;253.7439;21-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;254.8503;22-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;252.3110;23-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;253.5601;27-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;256.4418;28-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;257.4265;29-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;256.2855;30-Jan-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;254.1987;02-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;260.4064;03-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;260.4687;04-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;258.9421;05-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;260.5492;06-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;262.7956;09-Feb-2026
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;263.7742;10-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.7569;16-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.6661;19-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.2577;20-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.1779;21-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.3008;22-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.0188;23-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.1575;27-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.4775;28-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.5869;29-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.4602;30-Jan-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.2284;02-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.9178;03-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.9247;04-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.7552;05-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;28.9336;06-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;29.1831;09-Feb-2026
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;29.2918;10-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.7933;16-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.7159;19-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.3773;20-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.3105;21-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.4114;22-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.1774;23-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.2892;27-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.5531;28-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.6428;29-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.5373;30-Jan-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.3434;02-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.9127;03-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.9177;04-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.7767;05-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;23.9235;06-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;24.1275;09-Feb-2026
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;24.2166;10-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;223.1707;16-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;222.4449;19-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;219.2687;20-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;218.6426;21-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;219.5889;22-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;217.3941;23-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;218.4426;27-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;220.9181;28-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;221.7594;29-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;220.7695;30-Jan-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;218.9511;02-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;224.2909;03-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;224.3375;04-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;223.0154;05-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;224.3924;06-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;226.3055;09-Feb-2026
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;227.1411;10-Feb-2026

DSP Mutual Fund
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;528.44;16-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;526.805;19-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;519.918;20-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;517.484;21-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;519.419;22-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;513.634;23-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;514.368;27-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;520.459;28-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;522.808;29-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;521.533;30-Jan-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;515.104;02-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;526.177;03-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;526.327;04-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;523.88;05-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;524.967;06-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;528.502;09-Feb-2026
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;530.498;10-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.87;16-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.774;19-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.372;20-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.23;21-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.343;22-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.005;23-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.048;27-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.404;28-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.541;29-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.466;30-Jan-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.091;02-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.738;03-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.747;04-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.604;05-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.667;06-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.874;09-Feb-2026
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;30.99;10-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;481.197;16-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;479.670;19-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;473.387;20-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;471.158;21-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;472.907;22-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;467.627;23-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;468.245;27-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;473.778;28-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;475.903;29-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;474.73;30-Jan-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;468.84;02-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;478.906;03-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;479.03;04-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;476.791;05-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;477.768;06-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;480.948;09-Feb-2026
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;482.752;10-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.722;16-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.638;19-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.289;20-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.165;21-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.262;22-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;25.969;23-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.003;27-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.31;28-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.428;29-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.363;30-Jan-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.036;02-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.595;03-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.602;04-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.478;05-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.532;06-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.709;09-Feb-2026
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;26.809;10-Feb-2026

Edelweiss Mutual Fund
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.52;16-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.42;19-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.8;20-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.65;21-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.89;22-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.52;23-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.74;27-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40;28-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.11;29-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.01;30-Jan-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;39.58;02-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.57;03-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.68;04-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.5;05-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.55;06-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;40.91;09-Feb-2026
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;41.04;10-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.5;16-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.25;19-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.72;20-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.36;21-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.95;22-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.04;23-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.58;27-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;98.22;28-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;98.49;29-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;98.23;30-Jan-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;97.17;02-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.63;03-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.89;04-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.44;05-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;99.57;06-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;100.45;09-Feb-2026
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;100.76;10-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.58;16-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.35;19-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;86;20-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;85.68;21-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;86.2;22-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;85.39;23-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;85.86;27-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;86.41;28-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;86.65;29-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;86.42;30-Jan-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;85.47;02-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.63;03-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.85;04-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.46;05-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;87.57;06-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;88.33;09-Feb-2026
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;88.6;10-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.82;16-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.63;19-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.56;20-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.3;21-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.72;22-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.07;23-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.44;27-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.88;28-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.07;29-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.89;30-Jan-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;68.14;02-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.85;03-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;70.03;04-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.72;05-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;69.81;06-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;70.42;09-Feb-2026
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;70.63;10-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.03;16-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;85.8;19-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.47;20-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.16;21-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.67;22-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;83.88;23-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.33;27-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.88;28-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;85.11;29-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;84.88;30-Jan-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;83.96;02-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.07;03-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.29;04-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;85.91;05-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.02;06-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;86.76;09-Feb-2026
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;87.03;10-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.36;16-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.29;19-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.85;20-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.75;21-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.92;22-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.66;23-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.81;27-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.99;28-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.06;29-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.99;30-Jan-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;27.68;02-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.38;03-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.45;04-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.32;05-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.36;06-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.61;09-Feb-2026
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;28.69;10-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.55;16-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.32;19-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;84.99;20-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;84.67;21-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;85.19;22-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;84.39;23-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;84.85;27-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;85.39;28-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;85.63;29-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;85.4;30-Jan-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;84.47;02-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.6;03-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.82;04-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.43;05-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;86.54;06-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;87.29;09-Feb-2026
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;87.55;10-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.42;16-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.19;19-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;83.88;20-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;83.57;21-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;84.07;22-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;83.29;23-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;83.74;27-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;84.28;28-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;84.51;29-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;84.28;30-Jan-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;83.36;02-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.47;03-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.69;04-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.3;05-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;85.41;06-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;86.15;09-Feb-2026
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;86.41;10-Feb-2026

Franklin Templeton Mutual Fund
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;57.0176;16-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;56.8521;19-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;55.8974;20-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;55.8699;21-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;56.0249;22-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;55.4049;23-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;50.3332;27-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;50.6926;28-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;50.8446;29-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;50.7416;30-Jan-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;50.4129;02-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;51.3608;03-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;51.4747;04-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;51.2299;05-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;51.2279;06-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;51.6793;09-Feb-2026
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;52.0745;10-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;48.9531;16-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;48.8081;19-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;47.9875;20-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;47.9629;21-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;48.0951;22-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;47.5619;23-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;43.2465;27-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;43.5545;28-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;43.6842;29-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;43.5949;30-Jan-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;43.3099;02-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.1234;03-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.2205;04-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.0093;05-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.0067;06-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.3919;09-Feb-2026
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;44.7306;10-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1179.5073;16-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1176.0850;19-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1156.3350;20-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1155.7657;21-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1158.9736;22-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1146.1487;23-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1144.6656;27-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1152.8404;28-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1156.2975;29-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1153.9550;30-Jan-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1146.4795;02-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1168.0374;03-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1170.6288;04-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1165.0612;05-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1165.0160;06-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1175.2821;09-Feb-2026
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;1184.2722;10-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1061.4793;16-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1058.3352;19-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1040.5415;20-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1040.0082;21-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1042.8737;22-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1031.3126;23-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1029.8954;27-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1037.2296;28-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1040.3189;29-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1038.1911;30-Jan-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1031.4051;02-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1050.7787;03-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1053.0894;04-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1048.0603;05-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1047.9992;06-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1057.1722;09-Feb-2026
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;1065.2380;10-Feb-2026

HDFC Mutual Fund
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1273.047;16-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1266.851;19-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1248.11;20-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1243.951;21-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1249.554;22-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1234.616;23-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1238.229;27-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1242.813;28-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1247.595;29-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1244.189;30-Jan-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1234.974;02-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1268.664;03-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1274.202;04-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1267.074;05-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1269.653;06-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1279.198;09-Feb-2026
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;1283.754;10-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1173.514;16-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1167.745;19-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1150.451;20-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1146.599;21-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1151.744;22-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1137.957;23-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1141.212;27-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1145.418;28-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1149.807;29-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1146.649;30-Jan-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1138.099;02-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1169.128;03-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1174.212;04-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1167.624;05-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1169.981;06-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1178.718;09-Feb-2026
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;1182.897;10-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.976;16-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.635;19-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.605;20-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.377;21-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.685;22-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;67.864;23-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.062;27-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.314;28-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.577;29-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;68.39;30-Jan-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;67.883;02-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.735;03-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;70.039;04-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.648;05-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;69.789;06-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;70.314;09-Feb-2026
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;70.564;10-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.241;16-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.949;19-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.076;20-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.882;21-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.142;22-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.446;23-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.61;27-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.822;28-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.044;29-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.884;30-Jan-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;57.453;02-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.019;03-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.276;04-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;58.943;05-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.062;06-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.503;09-Feb-2026
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;59.714;10-Feb-2026

ICICI Prudential Mutual Fund
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.21;16-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.97;19-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.10;20-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;61.86;21-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.14;22-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;61.54;23-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;61.88;27-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.26;28-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.49;29-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;62.31;30-Jan-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;61.93;02-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.38;03-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.73;04-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.45;05-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.47;06-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.67;09-Feb-2026
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;63.86;10-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;113.45;16-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;113.01;19-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.45;20-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.01;21-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.52;22-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;110.44;23-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.04;27-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.73;28-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;112.14;29-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.81;30-Jan-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;111.12;02-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;113.72;03-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;114.35;04-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;113.84;05-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;113.88;06-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;114.24;09-Feb-2026
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;114.57;10-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.59;16-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.47;19-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.05;20-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;29.93;21-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.07;22-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;29.78;23-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;29.94;27-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.12;28-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.23;29-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.15;30-Jan-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;29.96;02-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.66;03-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.83;04-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.69;05-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.70;06-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.80;09-Feb-2026
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;30.89;10-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;124.93;16-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;124.45;19-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;122.74;20-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;122.26;21-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;122.82;22-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;121.64;23-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;122.30;27-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;123.06;28-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;123.52;29-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;123.16;30-Jan-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;122.40;02-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.27;03-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.96;04-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.40;05-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.45;06-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;125.85;09-Feb-2026
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;126.22;10-Feb-2026

ITI Mutual Fund
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.7171;16-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.6373;19-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.3060;20-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.2201;21-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.3054;22-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;18.9957;23-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.0676;27-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.2765;28-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.3576;29-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.2648;30-Jan-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;18.9925;02-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.5349;03-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.6353;04-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.5113;05-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.5497;06-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.7723;09-Feb-2026
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;19.8259;10-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.7171;16-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.6373;19-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.3060;20-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.2201;21-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.3054;22-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.9957;23-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.0676;27-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.2765;28-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.3576;29-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.2648;30-Jan-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.9925;02-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;19.5349;03-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.6353;04-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.5176;05-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.5541;06-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.7653;09-Feb-2026
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;18.8162;10-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.7907;16-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.7160;19-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.4163;20-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.3379;21-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.4139;22-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.1337;23-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.1952;27-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.3826;28-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.4549;29-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.3704;30-Jan-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.1222;02-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.6104;03-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.7000;04-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.5873;05-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.6211;06-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.8190;09-Feb-2026
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;17.8664;10-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.7907;16-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.7160;19-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.4163;20-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.3379;21-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.4139;22-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.1337;23-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.1952;27-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.3826;28-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.4549;29-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.3704;30-Jan-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.1222;02-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;17.6104;03-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;16.7000;04-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;16.5937;05-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;16.6255;06-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;16.8123;09-Feb-2026
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;16.8570;10-Feb-2026

Kotak Mahindra Mutual Fund
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;678.504;16-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;676.791;19-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;666.499;20-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;664.4;21-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;668.808;22-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;661.692;23-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;664.485;27-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;670.404;28-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;671.835;29-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;670.843;30-Jan-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;664.956;02-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;681.396;03-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;682.476;04-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;679.234;05-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;680.518;06-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;687.158;09-Feb-2026
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;690.116;10-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;586.613;16-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;585.08;19-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;576.165;20-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;574.333;21-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;578.126;22-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;571.958;23-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;574.303;27-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;579.4;28-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;580.62;29-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;579.745;30-Jan-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;574.605;02-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;588.794;03-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;589.709;04-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;586.89;05-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;587.982;06-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;593.666;09-Feb-2026
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;596.203;10-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;89.734;16-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;89.508;19-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;88.146;20-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;87.869;21-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;88.452;22-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;87.511;23-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;87.88;27-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;88.663;28-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;88.852;29-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;88.721;30-Jan-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;87.942;02-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;90.117;03-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;90.259;04-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;89.831;05-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;90;06-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;90.879;09-Feb-2026
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;91.27;10-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;75.722;16-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;75.524;19-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.373;20-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.137;21-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.626;22-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;73.83;23-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.133;27-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.791;28-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.948;29-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.835;30-Jan-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;74.172;02-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;76.003;03-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;76.122;04-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;75.758;05-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;75.899;06-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;76.632;09-Feb-2026
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;76.96;10-Feb-2026

LIC Mutual Fund
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.1401;16-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.7646;19-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.7854;20-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.443;21-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.8301;22-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.2712;23-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.4912;27-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.1618;28-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.1475;29-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.181;30-Jan-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;62.5449;02-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.9791;03-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.3199;04-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;63.9136;05-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.1077;06-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.6732;09-Feb-2026
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;64.7923;10-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.3906;16-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.1541;19-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.5375;20-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.3218;21-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.5656;22-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.2137;23-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.3522;27-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.7745;28-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.7654;29-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.7865;30-Jan-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;39.3859;02-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.289;03-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.5036;04-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.2478;05-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.37;06-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.7261;09-Feb-2026
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;40.8011;10-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.1173;16-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.7836;19-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.9254;20-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.6241;21-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.9611;22-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.4706;23-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.6567;27-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.2417;28-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.2275;29-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.2552;30-Jan-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;54.6941;02-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.9467;03-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.2431;04-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;55.8862;05-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.0543;06-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.5438;09-Feb-2026
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;56.6463;10-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.8913;16-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.6898;19-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.1715;20-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;32.9896;21-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.1931;22-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;32.8969;23-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.0092;27-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.3625;28-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.354;29-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.3707;30-Jan-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.0318;02-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.7883;03-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.9673;04-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.7518;05-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;33.8533;06-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;34.1489;09-Feb-2026
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;34.2109;10-Feb-2026

Motilal Oswal Mutual Fund
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.3387;16-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.2745;19-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.0212;20-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.9657;21-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.0405;22-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.8715;23-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.9089;27-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.0007;28-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.0153;29-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.9920;30-Jan-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;13.9117;02-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.2790;03-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.3199;04-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.2517;05-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.2766;06-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.4080;09-Feb-2026
152354;Motilal Oswal Large Cap Direct Plan Growth;;;INF247L01CE3;;14.4525;10-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.5409;16-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.4803;19-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2411;20-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.1887;21-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2593;22-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.0997;23-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.1350;27-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2218;28-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2355;29-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.2135;30-Jan-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.1377;02-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.4845;03-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.5232;04-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.4588;05-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.4822;06-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.6063;09-Feb-2026
152351;Motilal Oswal Large Cap Direct Plan IDCW;;;INF247L01CF0;INF247L01CG8;13.6484;10-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.9816;16-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.9177;19-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6703;20-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6158;21-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6883;22-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.5231;23-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.5578;27-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6470;28-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6608;29-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.6376;30-Jan-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.5580;02-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.9155;03-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.9550;04-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.8881;05-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;13.9119;06-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;14.0386;09-Feb-2026
152352;Motilal Oswal Large Cap Regular Plan Growth;;;INF247L01CB9;;14.0816;10-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;13.0492;16-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.9896;19-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7587;20-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7078;21-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7755;22-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.6213;23-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.6537;27-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7369;28-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7498;29-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.7281;30-Jan-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.6539;02-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.9876;03-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;13.0244;04-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.9620;05-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;12.9842;06-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;13.1025;09-Feb-2026
152353;Motilal Oswal Large Cap Regular Plan IDCW;;;INF247L01CC7;INF247L01CD5;13.1426;10-Feb-2026

Nippon India Mutual Fund
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.1417;16-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;91.8757;19-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.4170;20-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.0629;21-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.6348;22-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;89.7164;23-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.0497;27-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.8924;28-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;91.3841;29-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;91.2398;30-Jan-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;90.3503;02-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.6757;03-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.8723;04-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.5870;05-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;92.7289;06-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;93.5965;09-Feb-2026
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;94.0026;10-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;43.0575;16-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.9361;19-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.2871;20-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.1302;21-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.3859;22-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;39.9776;23-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.1297;27-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.5062;28-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.7262;29-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.6628;30-Jan-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;40.2691;02-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.3065;03-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.3950;04-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.2688;05-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.3330;06-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.7226;09-Feb-2026
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;41.9045;10-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;103.2136;16-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;102.9226;19-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;101.2908;20-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;100.8963;21-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;101.5393;22-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;100.5127;23-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;100.8952;27-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;101.8416;28-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;102.3949;29-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;102.2355;30-Jan-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;101.2456;02-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;103.8538;03-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;104.0764;04-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;103.7590;05-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;103.9204;06-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;104.8998;09-Feb-2026
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;105.3572;10-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;103.2136;16-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;102.9226;19-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;101.2908;20-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;100.8963;21-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;101.5393;22-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;100.5127;23-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;100.8952;27-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;101.8416;28-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;102.3949;29-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;102.2355;30-Jan-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;101.2456;02-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;103.8538;03-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;104.0764;04-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;103.7590;05-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;103.9204;06-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;104.8998;09-Feb-2026
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;105.3572;10-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;28.1930;16-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.8616;19-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.4351;20-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.3315;21-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.4987;22-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.2302;23-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.3277;27-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.5741;28-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.7178;29-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.6756;30-Jan-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;26.4156;02-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.0954;03-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.1529;04-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.0695;05-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.1110;06-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.3647;09-Feb-2026
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;27.4834;10-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.1417;16-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;91.8757;19-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.4170;20-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.0629;21-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.6348;22-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;89.7164;23-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.0497;27-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.8924;28-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;91.3841;29-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;91.2398;30-Jan-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;90.3503;02-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.6757;03-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.8723;04-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.5870;05-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;92.7289;06-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;93.5965;09-Feb-2026
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;94.0026;10-Feb-2026

PGIM India Mutual Fund
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.21;16-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.08;19-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.67;20-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.6;21-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.7;22-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.41;23-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.43;27-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.7;28-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.74;29-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.68;30-Jan-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;27.44;02-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.1;03-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.17;04-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.05;05-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.08;06-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.32;09-Feb-2026
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;28.42;10-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;409.78;16-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;407.78;19-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;401.83;20-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;400.85;21-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;402.33;22-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;398.14;23-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;398.44;27-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;402.31;28-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;402.86;29-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;402.09;30-Jan-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;398.6;02-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;408.14;03-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;409.17;04-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;407.42;05-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;407.83;06-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;411.31;09-Feb-2026
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;412.75;10-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.61;16-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.51;19-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.22;20-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.18;21-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.25;22-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.04;23-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.06;27-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.24;28-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.27;29-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.23;30-Jan-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.06;02-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.51;03-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.56;04-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.48;05-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.5;06-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.66;09-Feb-2026
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;19.73;10-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;342.77;16-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;341.06;19-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;336.07;20-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;335.23;21-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;336.45;22-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;332.94;23-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;333.14;27-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;336.36;28-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;336.8;29-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;336.14;30-Jan-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;333.18;02-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;341.14;03-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;341.99;04-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;340.52;05-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;340.84;06-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;343.7;09-Feb-2026
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;344.89;10-Feb-2026

PPFAS Mutual Fund
154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;9.9991;06-Feb-2026
154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;10.0733;09-Feb-2026
154155;Parag Parikh Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01332;;10.0972;10-Feb-2026
154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;9.9991;06-Feb-2026
154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;10.0733;09-Feb-2026
154156;Parag Parikh Large Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01357;10.0972;10-Feb-2026
154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;9.9988;06-Feb-2026
154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;10.0727;09-Feb-2026
154154;Parag Parikh Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01365;;10.0965;10-Feb-2026
154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;9.9988;06-Feb-2026
154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;10.0721;09-Feb-2026
154153;Parag Parikh Large Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01381;10.0965;10-Feb-2026

quant Mutual Fund
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.6721;16-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.585;19-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.3074;20-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.1994;21-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.3518;22-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;14.9769;23-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.1385;27-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.2893;28-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.4822;29-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.3531;30-Jan-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.2406;02-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.7634;03-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.8317;04-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.812;05-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.7786;06-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;15.9547;09-Feb-2026
150440;quant Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AT0;;16.0541;10-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.8408;16-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.7566;19-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.4932;20-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.3904;21-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.5341;22-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.1785;23-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.3294;27-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.4715;28-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.6535;29-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.5308;30-Jan-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.4226;02-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.9167;03-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.9808;04-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.9616;05-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;14.9294;06-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;15.0942;09-Feb-2026
150441;quant Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AW4;;15.1877;10-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.7374;16-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.6499;19-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.3712;20-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.2627;21-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.4158;22-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.0392;23-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.2016;27-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.353;28-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.5467;29-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.417;30-Jan-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.304;02-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.829;03-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.8977;04-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.8778;05-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;15.8443;06-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;16.0211;09-Feb-2026
150439;quant Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AU8;INF966L01AV6;16.1209;10-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.7562;16-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.6724;19-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.4105;20-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.3083;21-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.4512;22-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.0977;23-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.2477;27-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.3891;28-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.57;29-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.448;30-Jan-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.3404;02-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.8317;03-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.8955;04-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.8763;05-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;14.8443;06-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;15.0081;09-Feb-2026
150442;quant Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AX2;INF966L01AY0;15.1011;10-Feb-2026

SBI Mutual Fund
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;69.0852;16-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.7341;19-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.7858;20-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.5724;21-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.9503;22-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.3437;23-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.5585;27-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.1039;28-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.3365;29-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.0374;30-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.0362;31-Jan-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;67.2631;02-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.9161;03-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;69.0416;04-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.6623;05-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;68.6091;06-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;69.2515;09-Feb-2026
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;69.5676;10-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.4842;16-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.2042;19-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.4554;20-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.2861;21-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.5831;22-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.1038;23-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.2692;27-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.6982;28-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.8806;29-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.6437;30-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.6418;31-Jan-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;53.0303;02-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.3325;03-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.4305;04-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.1305;05-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.0875;06-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.5909;09-Feb-2026
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;54.8390;10-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;106.4496;16-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;105.9085;19-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.4474;20-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.1186;21-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.7008;22-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;103.7662;23-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.0972;27-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.9375;28-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;105.2959;29-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.8350;30-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;104.8332;31-Jan-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;103.6419;02-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;106.1890;03-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;106.3823;04-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;105.7980;05-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;105.7159;06-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;106.7058;09-Feb-2026
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;107.1928;10-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.7738;16-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.2816;19-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;93.9654;20-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;93.6678;21-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.1899;22-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;93.3473;23-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;93.6381;27-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.3923;28-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.7129;29-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.2965;30-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;94.2931;31-Jan-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;93.2181;02-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.5072;03-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.6794;04-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.1520;05-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.0764;06-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;95.9613;09-Feb-2026
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;96.3975;10-Feb-2026

Sundaram Mutual Fund
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.9091;16-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.8658;19-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.6505;20-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.5837;21-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.6803;22-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.5127;23-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.6491;27-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.7482;28-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.7219;29-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.6822;30-Jan-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.5344;02-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.9290;03-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.9207;04-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.8939;05-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;16.8966;06-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;17.0428;09-Feb-2026
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;17.0986;10-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6261;16-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.5845;19-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.3850;20-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.3227;21-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.4115;22-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.2560;23-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.3800;27-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.4710;28-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.4461;29-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.4089;30-Jan-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.2708;02-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6347;03-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6265;04-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6013;05-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.6032;06-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.7366;09-Feb-2026
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;15.7876;10-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.9091;16-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.8658;19-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.6505;20-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.5837;21-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.6803;22-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.5127;23-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.6491;27-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.7482;28-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.7219;29-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.6822;30-Jan-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.5344;02-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.9290;03-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.9207;04-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.8939;05-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;16.8966;06-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;17.0428;09-Feb-2026
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;17.0986;10-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6261;16-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.5845;19-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.3850;20-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.3227;21-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.4115;22-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.2560;23-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.3800;27-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.4710;28-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.4461;29-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.4089;30-Jan-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.2708;02-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6347;03-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6265;04-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6013;05-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.6032;06-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.7366;09-Feb-2026
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;15.7876;10-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.2888;16-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.2292;19-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.9326;20-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.8406;21-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.9737;22-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.7427;23-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.9307;27-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.0672;28-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.0309;29-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.9762;30-Jan-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;22.7727;02-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.3162;03-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.3047;04-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.2678;05-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.2716;06-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.4729;09-Feb-2026
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;23.5497;10-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5560;16-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.4986;19-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.2234;20-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.1375;21-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.2599;22-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.0455;23-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.2165;27-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.3421;28-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.3077;29-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.2564;30-Jan-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.0659;02-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5679;03-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5566;04-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5217;05-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.5245;06-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.7084;09-Feb-2026
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;21.7787;10-Feb-2026

Tata Mutual Fund
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;596.9939;16-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;595.2784;19-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;586.4584;20-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;584.3423;21-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;587.9689;22-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;580.8399;23-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;583.9854;27-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;587.8432;28-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;591.3948;29-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;588.9341;30-Jan-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;584.4813;02-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;599.9617;03-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;600.3207;04-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;599.3073;05-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;599.3513;06-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;603.6218;09-Feb-2026
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;606.1942;10-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;517.4512;16-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;515.9211;19-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;508.2627;20-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;506.4146;21-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;509.5434;22-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;503.3512;23-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;506.0205;27-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;509.3490;28-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;512.4121;29-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;510.2657;30-Jan-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;506.3674;02-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;519.7643;03-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;520.0608;04-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;519.1683;05-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;519.1920;06-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;522.8476;09-Feb-2026
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;525.0610;10-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;135.6261;16-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;135.2363;19-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;133.2326;20-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;132.7519;21-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;133.5758;22-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;131.9562;23-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;132.6708;27-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;133.5472;28-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;134.3540;29-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;133.7950;30-Jan-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;132.7819;02-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;136.2987;03-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;136.3802;04-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;136.1500;05-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;136.1600;06-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;137.1302;09-Feb-2026
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;137.7146;10-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;112.7477;16-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;112.4143;19-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;110.7456;20-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;110.3429;21-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;111.0246;22-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;109.6754;23-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;110.2570;27-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;110.9823;28-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;111.6497;29-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;111.1820;30-Jan-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;110.3323;02-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;113.2514;03-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;113.3160;04-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;113.1215;05-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;113.1267;06-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;113.9232;09-Feb-2026
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;114.4055;10-Feb-2026

Taurus Mutual Fund
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;167.65;16-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;167.02;19-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;164.34;20-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;163.65;21-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;164.92;22-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;162.48;23-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;163.41;27-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;166.16;28-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;166.01;29-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;166.12;30-Jan-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;163.51;02-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;168.27;03-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;169.43;04-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;168.78;05-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;169.44;06-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;171.00;09-Feb-2026
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;171.17;10-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.85;16-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.57;19-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;72.39;20-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;72.09;21-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;72.65;22-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;71.57;23-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;71.98;27-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.19;28-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.13;29-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;73.17;30-Jan-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;72.03;02-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;74.12;03-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;74.63;04-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;74.35;05-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;74.64;06-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;75.33;09-Feb-2026
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;75.40;10-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;158.32;16-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;157.73;19-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;155.19;20-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;154.54;21-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;155.74;22-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;153.44;23-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;154.31;27-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;156.90;28-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;156.76;29-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;156.86;30-Jan-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;154.40;02-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;158.89;03-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;159.98;04-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;159.37;05-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;159.99;06-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;161.46;09-Feb-2026
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;161.62;10-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;69.36;16-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;69.10;19-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;67.98;20-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;67.70;21-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;68.23;22-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;67.22;23-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;67.60;27-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;68.73;28-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;68.67;29-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;68.72;30-Jan-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;67.64;02-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;69.60;03-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;70.08;04-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;69.82;05-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;70.09;06-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;70.73;09-Feb-2026
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;70.80;10-Feb-2026

Union Mutual Fund
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.18;16-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.11;19-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.74;20-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.63;21-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.77;22-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.50;23-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.61;27-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.90;28-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.93;29-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.92;30-Jan-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;24.69;02-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.40;03-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.43;04-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.32;05-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.35;06-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.64;09-Feb-2026
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;25.71;10-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.18;16-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.11;19-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.74;20-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.63;21-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.77;22-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.50;23-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.61;27-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.90;28-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.93;29-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.92;30-Jan-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;24.69;02-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.40;03-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.43;04-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.32;05-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.35;06-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.64;09-Feb-2026
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;25.71;10-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.59;16-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.53;19-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.18;20-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.08;21-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.21;22-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;22.96;23-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.06;27-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.33;28-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.36;29-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.34;30-Jan-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.12;02-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.79;03-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.82;04-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.72;05-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;23.75;06-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;24.02;09-Feb-2026
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;24.08;10-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.59;16-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.53;19-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.18;20-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.08;21-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.21;22-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;22.96;23-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.06;27-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.33;28-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.36;29-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.34;30-Jan-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.12;02-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.79;03-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.82;04-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.72;05-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;23.75;06-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;24.02;09-Feb-2026
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;24.08;10-Feb-2026

UTI Mutual Fund
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;308.0909;16-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;307.0876;19-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;302.1633;20-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;300.7647;21-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;302.3604;22-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;299.3707;23-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;300.4214;27-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;302.3187;28-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;303.113;29-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;302.1186;30-Jan-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;299.9466;02-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;306.8756;03-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;306.4836;04-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;305.3098;05-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;305.4759;06-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;307.9773;09-Feb-2026
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;309.1881;10-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.4824;16-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.2692;19-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.2226;20-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.9253;21-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.2645;22-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.629;23-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.8523;27-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.2556;28-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.4244;29-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.2131;30-Jan-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;63.7514;02-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.2241;03-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.1408;04-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.8913;05-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;64.9266;06-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.4583;09-Feb-2026
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;65.7156;10-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;279.8962;16-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;278.9657;19-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;274.4861;20-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;273.2094;21-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;274.6527;22-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;271.9307;23-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;272.8604;27-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;274.5773;28-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;275.2925;29-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;274.3831;30-Jan-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;272.3919;02-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;278.678;03-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;278.3157;04-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;277.2435;05-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;277.388;06-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;279.6404;09-Feb-2026
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;280.7334;10-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;55.1546;16-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.9712;19-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.0885;20-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.8369;21-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.1213;22-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.5849;23-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.7681;27-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.1065;28-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.2474;29-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.0682;30-Jan-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;53.6758;02-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.9145;03-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.8431;04-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.6318;05-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;54.6603;06-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;55.1042;09-Feb-2026
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;55.3195;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1020.99;16-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1015.05;19-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;996.56;20-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;989.92;21-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;999.03;22-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;985.16;23-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;988.15;27-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1005.63;28-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1004.77;29-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1001.7;30-Jan-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;991.3;02-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1021.68;03-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1025.67;04-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1019.65;05-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1018.77;06-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1037.23;09-Feb-2026
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;1039.78;10-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;914.41;16-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;909.03;19-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;892.45;20-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;886.49;21-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;894.62;22-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;882.18;23-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;884.78;27-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;900.41;28-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;899.62;29-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;896.85;30-Jan-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;887.48;02-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;914.66;03-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;918.21;04-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;912.8;05-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;911.99;06-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;928.46;09-Feb-2026
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;930.72;10-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;205.47;16-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;204.27;19-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;200.55;20-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;199.22;21-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;201.05;22-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;198.26;23-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;198.86;27-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;202.38;28-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;202.2;29-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;201.59;30-Jan-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;199.49;02-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;205.61;03-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;206.41;04-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;205.2;05-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;205.02;06-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;208.74;09-Feb-2026
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;209.25;10-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;133.18;16-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;132.39;19-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;129.98;20-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;129.11;21-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;130.29;22-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;128.48;23-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;128.86;27-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;131.14;28-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;131.02;29-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;130.62;30-Jan-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;129.25;02-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;133.21;03-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;133.73;04-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;132.94;05-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;132.82;06-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;135.22;09-Feb-2026
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;135.55;10-Feb-2026

Bandhan Mutual Fund
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;161.354;16-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;160.803;19-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;158.085;20-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;157.099;21-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;158.305;22-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;155.867;23-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;156.637;27-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;158.519;28-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;159.072;29-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;158.717;30-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;158.717;31-Jan-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;157.035;02-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;160.739;03-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;161.168;04-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;160.543;05-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;160.135;06-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;162.535;09-Feb-2026
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;163.264;10-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.630;16-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.495;19-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.827;20-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.585;21-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.881;22-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.283;23-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.472;27-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.934;28-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.070;29-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.983;30-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.983;31-Jan-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;38.570;02-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.479;03-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.585;04-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.431;05-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.331;06-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;39.920;09-Feb-2026
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;40.099;10-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;137.637;16-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;137.154;19-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;134.832;20-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;133.986;21-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.011;22-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;132.927;23-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;133.567;27-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.169;28-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.636;29-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.329;30-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;135.324;31-Jan-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;133.882;02-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;137.036;03-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;137.397;04-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;136.859;05-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;136.508;06-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;138.540;09-Feb-2026
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;139.157;10-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;30.055;16-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.950;19-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.443;20-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.258;21-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.482;22-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.027;23-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.167;27-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.516;28-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.618;29-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.551;30-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.550;31-Jan-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.235;02-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.924;03-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;30.003;04-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.886;05-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;29.809;06-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;30.253;09-Feb-2026
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;30.387;10-Feb-2026

Bank of India Mutual Fund
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.91;16-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.75;19-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.29;20-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.18;21-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.42;22-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.11;23-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.26;27-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.71;28-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.84;29-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.66;30-Jan-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.24;02-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.88;03-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.96;04-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.84;05-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;28.95;06-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;29.32;09-Feb-2026
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;29.36;10-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.75;16-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.46;19-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.60;20-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.39;21-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.84;22-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.27;23-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.54;27-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.39;28-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.62;29-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.29;30-Jan-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;52.50;02-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.69;03-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.84;04-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.62;05-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;53.84;06-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;54.51;09-Feb-2026
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;54.59;10-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;104.09;16-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.54;19-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;101.86;20-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;101.46;21-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;102.32;22-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;101.22;23-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;101.75;27-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.39;28-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.84;29-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.20;30-Jan-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;101.68;02-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.98;03-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;104.27;04-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;103.85;05-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;104.26;06-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;105.57;09-Feb-2026
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;105.71;10-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.48;16-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.32;19-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.87;20-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.76;21-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.99;22-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.69;23-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.84;27-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.29;28-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.41;29-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.23;30-Jan-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;27.82;02-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.44;03-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.53;04-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.41;05-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.52;06-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.88;09-Feb-2026
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;28.92;10-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.32;16-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;98.78;19-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;97.19;20-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;96.80;21-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;97.62;22-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;96.57;23-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;97.07;27-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;98.64;28-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.06;29-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;98.45;30-Jan-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;96.99;02-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.18;03-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.46;04-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.06;05-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;99.45;06-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;100.69;09-Feb-2026
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;100.83;10-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.32;16-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;98.78;19-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;97.19;20-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;96.80;21-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;97.62;22-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;96.57;23-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;97.07;27-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;98.64;28-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.06;29-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;98.45;30-Jan-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;97.00;02-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.18;03-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.46;04-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.06;05-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;99.45;06-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;100.69;09-Feb-2026
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;100.83;10-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;28.02;16-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.87;19-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.42;20-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.31;21-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.54;22-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.24;23-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.38;27-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.82;28-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.94;29-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.77;30-Jan-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.36;02-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.98;03-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;28.06;04-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;27.94;05-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;28.05;06-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;28.40;09-Feb-2026
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;28.44;10-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.81;16-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.66;19-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.21;20-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.10;21-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.33;22-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.04;23-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.18;27-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.62;28-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.74;29-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.57;30-Jan-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.16;02-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.77;03-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.85;04-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.74;05-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;27.84;06-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;28.19;09-Feb-2026
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;28.23;10-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;90.01;16-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.52;19-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;88.07;20-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;87.72;21-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;88.47;22-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;87.51;23-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;87.96;27-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.37;28-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.76;29-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.20;30-Jan-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;87.88;02-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.86;03-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;90.11;04-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;89.74;05-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;90.09;06-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;91.21;09-Feb-2026
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;91.34;10-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.78;16-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.60;19-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.07;20-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;31.94;21-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.22;22-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;31.87;23-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.03;27-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.55;28-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.69;29-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.48;30-Jan-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.00;02-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.72;03-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.82;04-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.68;05-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;32.81;06-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;33.22;09-Feb-2026
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;33.26;10-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.87;16-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.72;19-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.29;20-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.18;21-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.40;22-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.12;23-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.25;27-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.68;28-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.79;29-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.62;30-Jan-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.23;02-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.82;03-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.90;04-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.79;05-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;26.89;06-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;27.22;09-Feb-2026
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;27.26;10-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;90.00;16-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.51;19-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;88.06;20-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;87.71;21-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;88.46;22-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;87.50;23-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;87.95;27-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.36;28-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.74;29-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.19;30-Jan-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;87.87;02-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.85;03-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;90.10;04-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;89.73;05-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;90.08;06-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;91.20;09-Feb-2026
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;91.32;10-Feb-2026

Baroda BNP Paribas Mutual Fund
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.5645;16-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.4600;19-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.9462;20-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.8171;21-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.9645;22-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.6283;23-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.7757;27-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.0403;28-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.0658;29-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.0332;30-Jan-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;28.8581;02-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.5252;03-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.6415;04-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.4762;05-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.5152;06-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.9283;09-Feb-2026
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;29.9909;10-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.6569;16-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.5768;19-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.1830;20-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.0841;21-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.1971;22-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;21.9394;23-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.0523;27-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.2551;28-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.2747;29-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.2497;30-Jan-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.1155;02-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.6268;03-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.7159;04-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.5892;05-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.6191;06-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.9356;09-Feb-2026
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;22.9836;10-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.3442;16-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.2448;19-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.7687;20-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.6484;21-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.7838;22-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.4719;23-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.6046;27-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.8483;28-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.8710;29-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.8400;30-Jan-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;26.6754;02-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.2912;03-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.3977;04-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.2440;05-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.2791;06-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.6581;09-Feb-2026
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;27.7150;10-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.7130;16-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.6413;19-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.2981;20-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.2114;21-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.3090;22-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.0842;23-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.1798;27-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.3555;28-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.3718;29-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.3495;30-Jan-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.2308;02-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.6747;03-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.7516;04-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.6407;05-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.6660;06-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.9392;09-Feb-2026
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;19.9803;10-Feb-2026

DSP Mutual Fund
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;720.745;16-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;716.975;19-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;705.281;20-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;701.626;21-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;707.029;22-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;697.944;23-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;700.55;27-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;708.161;28-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;710.716;29-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;709.624;30-Jan-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;702.065;02-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;718.324;03-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;718.485;04-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;715.362;05-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;714.249;06-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;724.146;09-Feb-2026
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;726.481;10-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;116.903;16-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;116.291;19-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;114.394;20-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;113.802;21-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;114.678;22-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;113.204;23-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;113.627;27-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;114.862;28-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;115.276;29-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;115.099;30-Jan-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;113.873;02-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;116.51;03-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;116.536;04-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;116.03;05-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;115.849;06-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;117.454;09-Feb-2026
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;117.833;10-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;641.788;16-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;638.376;19-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;627.946;20-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;624.674;21-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;629.467;22-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;621.36;23-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;623.608;27-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;630.365;28-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;632.621;29-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;631.632;30-Jan-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;624.85;02-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;639.303;03-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;639.428;04-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;636.63;05-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;635.622;06-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;644.375;09-Feb-2026
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;646.434;10-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.797;16-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.580;19-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;39.917;20-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;39.709;21-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.013;22-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;39.498;23-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;39.641;27-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.07;28-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.214;29-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.151;30-Jan-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;39.72;02-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.639;03-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.647;04-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.469;05-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.405;06-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;40.961;09-Feb-2026
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;41.092;10-Feb-2026

Edelweiss Mutual Fund
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;105.254;16-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.963;19-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.866;20-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.434;21-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;103.596;22-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.247;23-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.718;27-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.07;28-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.231;29-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.238;30-Jan-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;102.623;02-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;105.35;03-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;105.635;04-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;105.301;05-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;104.929;06-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;106.572;09-Feb-2026
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;106.835;10-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.844;16-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.589;19-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;86.815;20-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;86.447;21-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;87.424;22-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;86.283;23-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;86.667;27-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;87.804;28-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;87.936;29-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;87.939;30-Jan-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;86.566;02-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.863;03-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;89.1;04-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.815;05-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;88.498;06-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;89.873;09-Feb-2026
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;90.091;10-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.826;16-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.714;19-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.9;20-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.732;21-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.183;22-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.66;23-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.843;27-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.367;28-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.429;29-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.432;30-Jan-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;39.806;02-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.864;03-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.974;04-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.845;05-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;40.7;06-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;41.338;09-Feb-2026
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;41.439;10-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.884;16-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.786;19-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.11;20-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;32.969;21-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.342;22-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;32.907;23-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.053;27-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.487;28-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.538;29-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.538;30-Jan-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.015;02-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.891;03-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.981;04-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.873;05-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;33.752;06-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;34.276;09-Feb-2026
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;34.359;10-Feb-2026

Franklin Templeton Mutual Fund
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;212.9777;16-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;212.0600;19-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;207.8172;20-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;207.1178;21-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;208.2579;22-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;204.9351;23-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;204.5697;27-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;206.3990;28-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;206.5150;29-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;206.6660;30-Jan-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;205.1412;02-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;209.8464;03-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;209.7205;04-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;208.4545;05-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;207.9757;06-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;211.0621;09-Feb-2026
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;213.2371;10-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;25.2695;16-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;25.1606;19-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.6572;20-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.5742;21-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.7095;22-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.3152;23-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.2718;27-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.4888;28-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.5025;29-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.5205;30-Jan-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.3395;02-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.8977;03-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.8828;04-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.7326;05-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;24.6757;06-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;25.0419;09-Feb-2026
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;25.2999;10-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;193.1798;16-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;192.3363;19-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;188.4845;20-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;187.8466;21-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;188.8770;22-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;185.8599;23-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;185.5142;27-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;187.1695;28-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;187.2711;29-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;187.4046;30-Jan-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;186.0115;02-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;190.2745;03-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;190.1568;04-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;189.0054;05-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;188.5677;06-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;191.3554;09-Feb-2026
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;193.3237;10-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;22.0419;16-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.9457;19-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.5062;20-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.4334;21-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.5509;22-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.2067;23-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.1673;27-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.3561;28-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.3677;29-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.3829;30-Jan-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.2240;02-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.7104;03-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.6970;04-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.5656;05-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.5157;06-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;21.8337;09-Feb-2026
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;22.0583;10-Feb-2026

ICICI Prudential Mutual Fund
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1167.29;16-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1161.57;19-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1138.13;20-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1134.07;21-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1140.65;22-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1127.36;23-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1131.76;27-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1142.96;28-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1142.75;29-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1142.24;30-Jan-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1133.76;02-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1163.91;03-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1167.59;04-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1163.63;05-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1164.29;06-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1174.74;09-Feb-2026
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;1183.32;10-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.53;16-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.27;19-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;53.17;20-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;52.98;21-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;53.29;22-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;52.67;23-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;52.87;27-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;53.40;28-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;53.39;29-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;53.36;30-Jan-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;52.97;02-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.38;03-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.55;04-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.36;05-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.39;06-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;54.88;09-Feb-2026
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;55.28;10-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1040.32;16-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1035.15;19-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1014.24;20-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1010.59;21-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1016.44;22-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1004.57;23-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1008.40;27-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1018.35;28-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1018.14;29-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1017.66;30-Jan-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1010.04;02-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1036.88;03-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1040.13;04-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1036.58;05-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1037.14;06-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1046.38;09-Feb-2026
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;1054.00;10-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.53;16-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.37;19-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.76;20-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.65;21-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.83;22-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.48;23-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.59;27-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.88;28-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.88;29-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.86;30-Jan-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;29.64;02-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.42;03-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.52;04-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.42;05-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.43;06-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.70;09-Feb-2026
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;30.93;10-Feb-2026

ITI Mutual Fund
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.6163;16-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.5674;19-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.3519;20-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.2941;21-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.3685;22-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.1834;23-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.1866;27-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.3185;28-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.3326;29-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.3153;30-Jan-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.1897;02-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.4915;03-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.5473;04-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.5096;05-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.4992;06-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.6590;09-Feb-2026
152821;ITI Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DA4;;9.6829;10-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.6163;16-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.5674;19-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.3519;20-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.2941;21-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.3685;22-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.1834;23-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.1866;27-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.3185;28-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.3326;29-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.3153;30-Jan-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.1897;02-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.4915;03-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.5473;04-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.5096;05-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.4992;06-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.6590;09-Feb-2026
152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DB2;INF00XX01DC0;9.6829;10-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.3984;16-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.3493;19-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.1383;20-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.0813;21-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.1536;22-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;8.9723;23-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;8.9737;27-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.1021;28-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.1154;29-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.0981;30-Jan-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;8.9741;02-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.2684;03-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.3224;04-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.2852;05-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.2745;06-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.4292;09-Feb-2026
152824;ITI Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CX8;;9.4521;10-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.3984;16-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.3493;19-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.1383;20-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.0813;21-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.1536;22-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;8.9723;23-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;8.9737;27-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.1021;28-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.1154;29-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.0981;30-Jan-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;8.9741;02-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.2684;03-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.3224;04-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.2852;05-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.2745;06-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.4292;09-Feb-2026
152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.4521;10-Feb-2026

LIC Mutual Fund
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.093;16-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.7995;19-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;42.8738;20-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;42.5435;21-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;42.9853;22-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;42.4911;23-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;42.611;27-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.3797;28-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.3334;29-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.5061;30-Jan-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;43.1167;02-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.562;03-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.7652;04-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.5763;05-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;44.6142;06-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;45.1731;09-Feb-2026
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;45.3786;10-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.9834;16-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.7506;19-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.0161;20-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;33.754;21-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.1046;22-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;33.7124;23-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;33.8075;27-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.4174;28-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.3807;29-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.5177;30-Jan-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;34.2087;02-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.3554;03-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.5167;04-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.3668;05-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.3968;06-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;35.8403;09-Feb-2026
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;36.0033;10-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.0679;16-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.8104;19-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.01;20-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;36.7235;21-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.1035;22-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;36.6756;23-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;36.7739;27-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.436;28-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.3948;29-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.5424;30-Jan-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;37.2025;02-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.4482;03-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.6222;04-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.4579;05-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.4891;06-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;38.9672;09-Feb-2026
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;39.1431;10-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.8218;16-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.6133;19-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;29.9652;20-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;29.7332;21-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.0409;22-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;29.6945;23-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;29.7741;27-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.3101;28-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.2767;29-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.3963;30-Jan-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;30.121;02-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.1296;03-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.2705;04-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.1375;05-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.1628;06-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.5499;09-Feb-2026
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;31.6922;10-Feb-2026

Motilal Oswal Mutual Fund
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.4979;16-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.2886;19-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.3574;20-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.1506;21-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.5183;22-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;33.5647;23-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;33.5219;27-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.6644;28-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.8833;29-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.9197;30-Jan-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;34.1562;02-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.6420;03-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.9250;04-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.4929;05-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;35.5082;06-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;36.2161;09-Feb-2026
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;36.4803;10-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.3808;16-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.1873;19-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.3371;20-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.1476;21-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.4821;22-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;30.6116;23-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;30.5693;27-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.6103;28-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.8090;29-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.8414;30-Jan-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;31.1427;02-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.4965;03-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.7537;04-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.3588;05-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;32.3719;06-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;33.0147;09-Feb-2026
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;33.2546;10-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.9732;16-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.8142;19-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.1066;20-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;25.9494;21-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.2288;22-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;25.5042;23-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;25.4717;27-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.3399;28-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.5062;29-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.5339;30-Jan-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;25.9537;02-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;27.0827;03-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;27.2977;04-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.9694;05-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;26.9810;06-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;27.5190;09-Feb-2026
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;27.7197;10-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.7200;16-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.5722;19-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;23.9231;20-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;23.7785;21-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.0339;22-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;23.3693;23-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;23.3370;27-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.1317;28-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.2834;29-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.3082;30-Jan-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;23.7747;02-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.8083;03-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;25.0046;04-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.7032;05-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;24.7132;06-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;25.2038;09-Feb-2026
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;25.3870;10-Feb-2026

Navi Mutual Fund
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.0001;16-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.7742;19-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.8186;20-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.5436;21-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.9204;22-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.3093;23-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.4157;27-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.921;28-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.9497;29-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.0099;30-Jan-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;40.5884;02-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.7285;03-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.8697;04-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.7198;05-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.6535;06-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.2664;09-Feb-2026
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.4851;10-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.0371;16-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.8109;19-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.8545;20-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.5792;21-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.9563;22-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.3447;23-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.4512;27-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.957;28-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.9857;29-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.0459;30-Jan-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;40.6243;02-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.7654;03-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.9067;04-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.7567;05-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.6903;06-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.3038;09-Feb-2026
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.5227;10-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;42.1444;16-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.9177;19-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;40.9589;20-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;40.6829;21-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.0609;22-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;40.4478;23-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;40.5545;27-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.0616;28-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.0904;29-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.1508;30-Jan-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;40.728;02-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.8721;03-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;42.0137;04-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.8633;05-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;41.7968;06-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;42.4118;09-Feb-2026
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;42.6313;10-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.3695;16-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.1687;19-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.3397;20-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.0999;21-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.4244;22-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;34.8937;23-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;34.9791;27-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.4148;28-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.438;29-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.4884;30-Jan-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;35.1188;02-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.1035;03-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.2239;04-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.0926;05-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.0335;06-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.5585;09-Feb-2026
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.7459;10-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.3705;16-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.1752;19-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.369;20-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.1358;21-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.4514;22-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;33.9353;23-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.0184;27-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.4421;28-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.4646;29-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.5136;30-Jan-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;34.1542;02-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.1119;03-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.229;04-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.1012;05-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.0437;06-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.5544;09-Feb-2026
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.7366;10-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.3576;16-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.1623;19-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.3564;20-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.1233;21-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.4387;22-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;33.9228;23-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.0059;27-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.4295;28-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.4519;29-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.501;30-Jan-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;34.1416;02-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.099;03-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.2161;04-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.0883;05-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.0309;06-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.5413;09-Feb-2026
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.7235;10-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.6581;16-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.4286;19-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.4581;20-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.1787;21-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.5614;22-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;40.9408;23-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.0488;27-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.5621;28-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.5912;29-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.6524;30-Jan-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;41.2244;02-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.3824;03-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.5257;04-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.3735;05-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.3062;06-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;42.9287;09-Feb-2026
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;43.1509;10-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.3618;16-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.1665;19-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.3605;20-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.1273;21-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.4429;22-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;33.9269;23-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.01;27-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.4336;28-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.4561;29-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.5051;30-Jan-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;34.1456;02-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.1031;03-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.2202;04-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.0925;05-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.035;06-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.5455;09-Feb-2026
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;35.7277;10-Feb-2026

Nippon India Mutual Fund
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.1091;16-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;69.8420;19-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.4839;20-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.0416;21-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.5210;22-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;67.5398;23-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;67.8468;27-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.7697;28-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.9932;29-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.7759;30-Jan-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;68.0630;02-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;69.8678;03-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.1708;04-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;69.9553;05-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.0442;06-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;70.9390;09-Feb-2026
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;71.2146;10-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;271.2993;16-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;270.2658;19-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;265.0104;20-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;263.2988;21-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;265.1538;22-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;261.3569;23-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;262.5450;27-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;266.1163;28-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;266.9812;29-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;266.1402;30-Jan-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;263.3816;02-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;270.3656;03-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;271.5378;04-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;270.7042;05-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;271.0483;06-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;274.5106;09-Feb-2026
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;275.5771;10-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1600.1942;16-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1594.0983;19-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1563.1011;20-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1553.0059;21-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1563.9471;22-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1541.5520;23-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1548.5596;27-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1569.6239;28-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1574.7253;29-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1569.7646;30-Jan-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1553.4941;02-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1594.6881;03-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1601.6019;04-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1596.6847;05-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1598.7143;06-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1619.1363;09-Feb-2026
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;1625.4268;10-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.6599;16-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.4214;19-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;60.2259;20-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;59.8358;21-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;60.2562;22-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;59.3922;23-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;59.6575;27-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;60.4678;28-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;60.6632;29-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;60.4709;30-Jan-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;59.8406;02-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.4262;03-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.6913;04-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.5007;05-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;61.5777;06-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;62.3607;09-Feb-2026
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;62.6017;10-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;249.8745;16-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;248.9081;19-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;244.0633;20-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;242.4823;21-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;244.1859;22-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;240.6845;23-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;241.7598;27-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;245.0436;28-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;245.8352;29-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;245.0561;30-Jan-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;242.5019;02-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;248.9274;03-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;250.0018;04-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;249.2294;05-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;249.5413;06-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;252.7142;09-Feb-2026
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;253.6911;10-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1483.5738;16-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1477.8359;19-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1449.0710;20-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1439.6842;21-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1449.7989;22-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1429.0105;23-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1435.3928;27-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1454.8895;28-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1459.5895;29-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1454.9633;30-Jan-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1439.7986;02-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1477.9485;03-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1484.3270;04-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1479.7411;05-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1481.5933;06-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1500.4315;09-Feb-2026
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;1506.2316;10-Feb-2026

PGIM India Mutual Fund
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.75;16-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.66;19-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.45;20-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.38;21-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.46;22-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.3;23-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.29;27-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.48;28-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.48;29-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.49;30-Jan-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.4;02-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.72;03-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.78;04-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.74;05-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.73;06-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.89;09-Feb-2026
152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y12;;12.92;10-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.16;16-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.08;19-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.88;20-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.81;21-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.88;22-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.73;23-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.73;27-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.9;28-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.91;29-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.91;30-Jan-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;11.83;02-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.13;03-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.2;04-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.15;05-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.15;06-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.29;09-Feb-2026
152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;Direct Plan;Direct IDCW;INF663L01Y20;INF663L01Y38;12.32;10-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.33;16-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.24;19-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.04;20-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;11.97;21-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.04;22-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;11.89;23-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;11.88;27-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.06;28-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.06;29-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.07;30-Jan-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;11.98;02-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.29;03-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.35;04-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.31;05-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.3;06-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.45;09-Feb-2026
152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01X88;;12.48;10-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.04;16-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.96;19-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.76;20-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.69;21-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.76;22-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.61;23-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.61;27-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.78;28-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.78;29-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.79;30-Jan-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;11.7;02-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.01;03-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.07;04-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.02;05-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.02;06-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.16;09-Feb-2026
152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01X96;INF663L01Y04;12.19;10-Feb-2026

quant Mutual Fund
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;108.8977;16-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;108.3652;19-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;106.0794;20-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;105.6541;21-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;106.7136;22-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;104.3377;23-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;104.6713;27-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;105.4641;28-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;105.4185;29-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;105.8132;30-Jan-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;104.889;02-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;108.4834;03-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;109.9164;04-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;109.425;05-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;108.9793;06-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;109.8282;09-Feb-2026
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;109.4263;10-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;108.8977;16-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;108.3652;19-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;106.0794;20-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;105.6541;21-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;106.7136;22-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;104.3377;23-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;104.6713;27-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;105.4641;28-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;105.4185;29-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;105.8132;30-Jan-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;104.889;02-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;108.4834;03-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;109.9164;04-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;109.425;05-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;108.9793;06-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;109.8282;09-Feb-2026
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;109.4263;10-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;108.6635;16-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;108.1331;19-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;105.8526;20-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;105.4285;21-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;106.4861;22-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;104.1156;23-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;104.4499;27-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;105.2413;28-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;105.1962;29-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;105.5904;30-Jan-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;104.6692;02-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;108.2565;03-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;109.6868;04-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;109.1968;05-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;108.7524;06-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;109.6006;09-Feb-2026
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;109.1999;10-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;119.6912;16-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;119.1186;19-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;116.6101;20-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;116.1467;21-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;117.3157;22-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;114.7078;23-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;115.0911;27-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;115.967;28-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;115.921;29-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;116.3591;30-Jan-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;115.3553;02-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;119.3126;03-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;120.893;04-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;120.3568;05-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;119.8708;06-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;120.8176;09-Feb-2026
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;120.3798;10-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;55.7315;16-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;55.4649;19-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;54.2969;20-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;54.0811;21-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;54.6254;22-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;53.4111;23-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;53.5895;27-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;53.9974;28-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;53.9759;29-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;54.1799;30-Jan-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;53.7125;02-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;55.5552;03-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;56.291;04-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;56.0413;05-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;55.8151;06-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;56.2559;09-Feb-2026
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;56.052;10-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.328;16-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.0042;19-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.6122;20-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.3533;21-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.9989;22-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;63.552;23-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;63.756;27-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.2391;28-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.2116;29-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;64.4522;30-Jan-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;63.8899;02-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.0795;03-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.9526;04-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.6535;05-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.3822;06-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.9;09-Feb-2026
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;66.6554;10-Feb-2026

SBI Mutual Fund
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;368.3747;16-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;366.6295;19-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;360.3185;20-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;359.0479;21-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;362.5541;22-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;359.0237;23-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;360.2716;27-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;363.3935;28-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;364.0946;29-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;364.9951;30-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;364.9906;31-Jan-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;362.2096;02-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;370.6925;03-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;372.1475;04-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;370.9095;05-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;370.8102;06-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;374.6226;09-Feb-2026
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;375.8455;10-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;293.1183;16-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;291.7097;19-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;286.6818;20-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;285.6644;21-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;288.4475;22-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;285.6322;23-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;286.5989;27-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;289.0758;28-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;289.6269;29-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;290.3367;30-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;290.3265;31-Jan-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;288.1013;02-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;294.8418;03-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;295.9924;04-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;295.0011;05-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;294.9154;06-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;297.9271;09-Feb-2026
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;298.8929;10-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;706.7546;16-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;703.4063;19-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;691.2982;20-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;688.8604;21-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;695.5874;22-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;688.8141;23-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;691.2081;27-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;697.1979;28-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;698.5428;29-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;700.2707;30-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;700.2620;31-Jan-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;694.9264;02-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;711.2014;03-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;713.9930;04-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;711.6178;05-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;711.4273;06-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;718.7417;09-Feb-2026
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;721.0878;10-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;648.7978;16-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;645.6800;19-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;634.5512;20-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;632.2991;21-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;638.4593;22-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;632.2278;23-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;634.3675;27-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;639.8501;28-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;641.0699;29-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;642.6410;30-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;642.6184;31-Jan-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;637.6929;02-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;652.6128;03-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;655.1595;04-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;652.9652;05-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;652.7755;06-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;659.4419;09-Feb-2026
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;661.5794;10-Feb-2026

Sundaram Mutual Fund
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.8245;16-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.6382;19-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.0900;20-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;32.8752;21-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.1170;22-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;32.6422;23-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;32.7965;27-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.1577;28-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.2344;29-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.2872;30-Jan-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;32.9280;02-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.8285;03-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.9510;04-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;33.9089;05-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;34.0026;06-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;34.4596;09-Feb-2026
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;34.6032;10-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;98.0514;16-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;97.5112;19-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;95.9222;20-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;95.2994;21-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;96.0004;22-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;94.6239;23-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;95.0714;27-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;96.1184;28-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;96.3408;29-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;96.4938;30-Jan-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;95.4526;02-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;98.0629;03-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;98.4180;04-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;98.2961;05-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;98.5677;06-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;99.8923;09-Feb-2026
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;100.3085;10-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;86.7232;16-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;86.2374;19-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.8295;20-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.2761;21-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.8934;22-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;83.6736;23-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.0589;27-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.9820;28-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;85.1759;29-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;85.3085;30-Jan-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;84.3802;02-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;86.6850;03-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;86.9963;04-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;86.8858;05-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;87.1232;06-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;88.2858;09-Feb-2026
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;88.6509;10-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.2688;16-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.1048;19-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.6296;20-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.4429;21-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.6512;22-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.2395;23-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.3696;27-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.6811;28-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.7466;29-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.7913;30-Jan-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;28.4780;02-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.2559;03-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.3609;04-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.3236;05-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.4037;06-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.7961;09-Feb-2026
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;29.9194;10-Feb-2026

Tata Mutual Fund
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;584.6275;16-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;579.2877;19-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;570.7831;20-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;565.7304;21-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;569.2739;22-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;560.7661;23-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;561.4537;27-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;565.7401;28-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;565.5563;29-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;566.7360;30-Jan-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;559.6757;02-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;575.3744;03-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;578.2302;04-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;575.4935;05-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;575.8170;06-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;586.3152;09-Feb-2026
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;587.9238;10-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;114.5455;16-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;113.4993;19-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;111.8330;20-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;110.8430;21-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;111.5373;22-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;109.8703;23-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;110.0051;27-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;110.8449;28-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;110.8089;29-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;111.0400;30-Jan-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;109.6573;02-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;112.7331;03-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;113.2927;04-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;112.7565;05-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;112.8199;06-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;114.8768;09-Feb-2026
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;115.1920;10-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;82.1922;16-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;81.4344;19-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;80.2365;20-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;79.5239;21-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;80.0197;22-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;78.8215;23-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;78.9089;27-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;79.5091;28-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;79.4809;29-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;79.6444;30-Jan-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;78.6455;02-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;80.8491;03-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;81.2480;04-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;80.8611;05-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;80.9042;06-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;82.3720;09-Feb-2026
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;82.5956;10-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;509.9025;16-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;505.2011;19-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;497.7696;20-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;493.3488;21-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;496.4245;22-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;488.9912;23-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;489.5337;27-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;493.2567;28-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;493.0820;29-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;494.0962;30-Jan-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;487.8949;02-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;501.5656;03-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;504.0404;04-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;501.6402;05-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;501.9076;06-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;511.0136;09-Feb-2026
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;512.4007;10-Feb-2026

Union Mutual Fund
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.66;16-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.60;19-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.08;20-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;26.92;21-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.15;22-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;26.80;23-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;26.88;27-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.31;28-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.35;29-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.36;30-Jan-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.02;02-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.74;03-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.81;04-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.72;05-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;27.72;06-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;28.15;09-Feb-2026
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;28.22;10-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.66;16-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.60;19-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.08;20-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;26.92;21-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.15;22-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;26.80;23-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;26.88;27-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.31;28-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.35;29-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.36;30-Jan-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.02;02-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.74;03-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.81;04-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.72;05-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;27.72;06-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;28.15;09-Feb-2026
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;28.22;10-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.65;16-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.59;19-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.11;20-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;24.96;21-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.17;22-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;24.85;23-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;24.92;27-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.32;28-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.35;29-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.36;30-Jan-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.04;02-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.71;03-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.77;04-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.69;05-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;25.69;06-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;26.08;09-Feb-2026
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;26.15;10-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.65;16-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.59;19-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.11;20-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;24.96;21-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.17;22-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;24.85;23-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;24.92;27-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.32;28-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.35;29-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.36;30-Jan-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.04;02-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.71;03-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.77;04-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.69;05-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;25.69;06-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;26.08;09-Feb-2026
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;26.15;10-Feb-2026

UTI Mutual Fund
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;200.69;16-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;199.5484;19-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;195.8843;20-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;194.9127;21-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;196.4342;22-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;194.437;23-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;195.48;27-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;197.8596;28-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;198.1124;29-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;197.7522;30-Jan-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;196.0457;02-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;201.0886;03-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;201.767;04-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;200.195;05-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;200.4142;06-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;202.3948;09-Feb-2026
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;202.5239;10-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;98.6209;16-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;98.0599;19-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;96.2593;20-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;95.7818;21-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;96.5295;22-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;95.5481;23-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;96.0606;27-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;97.23;28-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;97.3542;29-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;97.1772;30-Jan-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;96.3386;02-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;98.8167;03-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;99.1501;04-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;98.3776;05-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;98.4853;06-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;99.4586;09-Feb-2026
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;99.522;10-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;186.4881;16-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;185.4126;19-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;182.0033;20-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;181.0958;21-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;182.5047;22-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;180.6444;23-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;181.5943;27-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;183.8;28-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;184.0299;29-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;183.6905;30-Jan-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;182.091;02-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;186.77;03-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;187.3952;04-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;185.9303;05-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;186.129;06-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;187.9535;09-Feb-2026
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;188.0685;10-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;90.8489;16-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;90.3249;19-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.6641;20-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.222;21-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.9083;22-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.002;23-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.4648;27-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;89.5393;28-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;89.6513;29-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;89.486;30-Jan-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;88.707;02-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;90.9865;03-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;91.2907;04-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;90.5771;05-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;90.6739;06-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;91.5628;09-Feb-2026
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;91.6188;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;886.1;16-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;879.35;19-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;859.89;20-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;854.65;21-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;863.;22-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;850.2;23-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;852.51;27-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;865.35;28-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;862.35;29-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;863.45;30-Jan-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;853.07;02-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;881.66;03-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;884.85;04-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;881.11;05-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;880.9;06-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;895.18;09-Feb-2026
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;895.6;10-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;94.65;16-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;93.93;19-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;91.85;20-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;91.29;21-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;92.18;22-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;90.81;23-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;91.06;27-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;92.43;28-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;92.11;29-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;92.23;30-Jan-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;91.12;02-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;94.17;03-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;94.51;04-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;94.11;05-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;94.09;06-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;95.62;09-Feb-2026
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;95.66;10-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;55.24;16-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;54.82;19-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.6;20-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.27;21-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.79;22-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;52.99;23-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.13;27-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.93;28-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.74;29-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.81;30-Jan-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;53.16;02-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;54.94;03-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;55.14;04-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;54.9;05-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;54.89;06-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;55.78;09-Feb-2026
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;55.8;10-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;792.11;16-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;786.02;19-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;768.61;20-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;763.91;21-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;771.35;22-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;759.89;23-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;761.89;27-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;773.34;28-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;770.65;29-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;771.61;30-Jan-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;762.28;02-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;787.81;03-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;790.64;04-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;787.28;05-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;787.08;06-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;799.78;09-Feb-2026
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;800.13;10-Feb-2026

Axis Mutual Fund
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;129.45;16-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;129.02;19-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;126.41;20-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;125.73;21-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;126.91;22-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;125.26;23-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;125.98;27-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;128.11;28-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;128.32;29-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;128.71;30-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;128.71;31-Jan-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;127.44;02-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;131.07;03-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;131.43;04-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;131.27;05-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;131.06;06-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;133.26;09-Feb-2026
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;133.54;10-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;54.81;16-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;54.63;19-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;53.52;20-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;48.73;21-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.19;22-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;48.55;23-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;48.83;27-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.66;28-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.73;29-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.89;30-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.89;31-Jan-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;49.40;02-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;50.80;03-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;50.94;04-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;50.88;05-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;50.80;06-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;51.65;09-Feb-2026
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;51.76;10-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;110.82;16-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;110.44;19-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;108.21;20-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;107.61;21-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;108.63;22-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;107.21;23-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;107.82;27-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;109.63;28-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;109.81;29-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;110.14;30-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;110.14;31-Jan-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;109.05;02-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;112.15;03-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;112.45;04-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;112.31;05-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;112.13;06-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;114.00;09-Feb-2026
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;114.24;10-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;41.27;16-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;41.13;19-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;40.30;20-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;36.69;21-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.04;22-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;36.55;23-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;36.76;27-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.38;28-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.44;29-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.55;30-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.55;31-Jan-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;37.18;02-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.24;03-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.34;04-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.29;05-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.23;06-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.87;09-Feb-2026
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;38.95;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;124.0118;16-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;123.5873;19-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;120.8964;20-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;120.4546;21-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;121.8933;22-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;120.2839;23-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;121.0052;27-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;122.9477;28-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;123.1228;29-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;123.6462;30-Jan-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;122.4128;02-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;125.2624;03-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;125.5752;04-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;125.4892;05-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;126.1328;06-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;127.9726;09-Feb-2026
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;128.3217;10-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.8655;16-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.6092;19-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;72.9847;20-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;72.7180;21-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;73.5865;22-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;72.6150;23-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;73.0504;27-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.2231;28-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.3288;29-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;74.6447;30-Jan-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;73.9001;02-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;75.6204;03-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;75.8093;04-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;75.7574;05-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;76.1459;06-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;77.2566;09-Feb-2026
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;77.4674;10-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;103.4472;16-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;103.0810;19-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;100.8325;20-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;100.4601;21-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;101.6559;22-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;100.3098;23-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;100.8954;27-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;102.5111;28-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;102.6530;29-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;103.0853;30-Jan-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;102.0449;02-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;104.4163;03-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;104.6729;04-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;104.5971;05-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;105.1294;06-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;106.6502;09-Feb-2026
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;106.9370;10-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.8032;16-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.5950;19-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.3169;20-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.1052;21-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.7850;22-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.0198;23-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;57.3527;27-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.2711;28-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.3518;29-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.5975;30-Jan-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;58.0061;02-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;59.3541;03-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;59.4999;04-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;59.4568;05-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;59.7594;06-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;60.6239;09-Feb-2026
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;60.7869;10-Feb-2026

DSP Mutual Fund
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;165.913;16-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;164.973;19-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;161.196;20-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;159.776;21-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;161.29;22-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;159.019;23-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;159.31;27-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;161.874;28-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;162.057;29-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;162.221;30-Jan-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;160.521;02-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;165.684;03-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;166.93;04-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;166.021;05-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;165.792;06-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;168.773;09-Feb-2026
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;168.866;10-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;72.004;16-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;71.596;19-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.957;20-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.341;21-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.998;22-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.012;23-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.139;27-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;70.251;28-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;70.331;29-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;70.402;30-Jan-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;69.664;02-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;71.905;03-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;72.446;04-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;72.051;05-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;71.952;06-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;73.245;09-Feb-2026
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;73.286;10-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;148.515;16-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;147.662;19-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;144.278;20-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;143.003;21-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;144.355;22-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;142.318;23-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;142.564;27-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;144.855;28-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;145.015;29-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;145.158;30-Jan-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;143.626;02-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;148.242;03-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;149.353;04-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;148.536;05-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;148.327;06-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;150.983;09-Feb-2026
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;151.063;10-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.769;16-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.592;19-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.891;20-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.626;21-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.907;22-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.485;23-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.536;27-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.01;28-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.043;29-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.073;30-Jan-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;29.756;02-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.712;03-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.942;04-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.773;05-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;30.73;06-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;31.280;09-Feb-2026
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;31.296;10-Feb-2026

Edelweiss Mutual Fund
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;120.817;16-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;120.219;19-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;117.67;20-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;116.87;21-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;118.5;22-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;116.827;23-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;117.676;27-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;119.487;28-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;119.701;29-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;119.955;30-Jan-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;117.913;02-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;121.126;03-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;121.616;04-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;121.568;05-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;121.337;06-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;123.173;09-Feb-2026
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;123.398;10-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.096;16-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;87.661;19-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;85.802;20-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;85.219;21-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;86.407;22-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;85.187;23-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;85.806;27-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;87.127;28-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;87.283;29-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;87.468;30-Jan-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;85.979;02-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.322;03-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.679;04-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.644;05-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;88.476;06-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;89.815;09-Feb-2026
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;89.979;10-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;102.827;16-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;102.308;19-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;100.135;20-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;99.451;21-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;100.835;22-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;99.408;23-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;100.116;27-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;101.654;28-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;101.832;29-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;102.045;30-Jan-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;100.298;02-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.027;03-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.44;04-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.395;05-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;103.196;06-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;104.746;09-Feb-2026
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;104.934;10-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.283;16-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;58.983;19-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;57.731;20-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;57.336;21-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;58.134;22-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;57.311;23-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;57.72;27-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;58.606;28-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;58.709;29-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;58.831;30-Jan-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;57.824;02-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.398;03-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.636;04-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.61;05-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;59.495;06-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;60.389;09-Feb-2026
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;60.497;10-Feb-2026

Franklin Templeton Mutual Fund
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3101.5798;16-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3083.7808;19-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3017.7558;20-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;2994.8512;21-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3019.7272;22-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;2976.5388;23-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;2982.0887;27-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3016.5860;28-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3007.3052;29-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3018.2823;30-Jan-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;2992.5651;02-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3071.8545;03-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3082.1577;04-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3081.6320;05-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3080.2432;06-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3128.4267;09-Feb-2026
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;3134.1058;10-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;112.6596;16-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;112.0130;19-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;109.6147;20-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;108.7827;21-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;109.6863;22-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;108.1175;23-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;108.3190;27-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;109.5721;28-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;109.2349;29-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;109.6336;30-Jan-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;108.6994;02-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;111.5794;03-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;111.9537;04-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;111.9345;05-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;111.8841;06-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;113.6342;09-Feb-2026
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;113.8404;10-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;93.2991;16-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;92.7577;19-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.7698;20-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.0789;21-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.8252;22-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;89.5243;23-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;89.6835;27-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.7190;28-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.4380;29-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;90.7662;30-Jan-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;89.9873;02-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;92.3696;03-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;92.6775;04-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;92.6598;05-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;92.6161;06-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;94.0590;09-Feb-2026
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;94.2278;10-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2748.0634;16-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2732.1173;19-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2673.5643;20-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2653.2152;21-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2675.1962;22-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2636.8787;23-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2641.5688;27-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2672.0697;28-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2663.7917;29-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2673.4595;30-Jan-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2650.5154;02-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2720.6855;03-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2729.7543;04-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2729.2320;05-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2727.9454;06-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2770.4456;09-Feb-2026
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;2775.4173;10-Feb-2026

HDFC Mutual Fund
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;223.518;16-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;222.776;19-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;218.895;20-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;218.092;21-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;220.498;22-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;217.297;23-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;217.845;27-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;219.869;28-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;220.054;29-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;221.441;30-Jan-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;218.917;02-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;224.323;03-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;224.742;04-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;224.598;05-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;223.961;06-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;226.725;09-Feb-2026
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;226.936;10-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;202.322;16-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;201.64;19-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;198.124;20-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;197.394;21-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;199.568;22-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;196.667;23-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;197.15;27-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;198.979;28-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;199.143;29-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;200.394;30-Jan-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;198.1;02-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;202.988;03-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;203.364;04-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;203.231;05-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;202.651;06-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;205.142;09-Feb-2026
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;205.328;10-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.362;16-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.081;19-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.617;20-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.314;21-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;83.222;22-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.013;23-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.22;27-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.984;28-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;83.054;29-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;83.577;30-Jan-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;82.621;02-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.661;03-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.819;04-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.765;05-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;84.524;06-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;85.568;09-Feb-2026
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;85.647;10-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.754;16-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.566;19-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.597;20-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.396;21-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.995;22-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.196;23-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.329;27-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.833;28-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.878;29-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.223;30-Jan-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;54.591;02-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.937;03-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;56.041;04-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;56.004;05-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;55.844;06-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;56.531;09-Feb-2026
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;56.582;10-Feb-2026

ITI Mutual Fund
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.9678;16-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.9219;19-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.3805;20-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.2195;21-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.4928;22-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.1494;23-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.2707;27-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.7331;28-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.7861;29-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.7298;30-Jan-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.3364;02-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;23.9935;03-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.1470;04-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.0552;05-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.0203;06-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.3869;09-Feb-2026
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;24.3967;10-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.9678;16-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.9238;19-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.4050;20-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.2508;21-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.5127;22-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.1835;23-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.2998;27-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.7429;28-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.7937;29-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.7397;30-Jan-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.3628;02-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.9924;03-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.1395;04-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.0554;05-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.0234;06-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.3595;09-Feb-2026
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;22.3685;10-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.7702;16-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.7256;19-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.2329;20-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.0857;21-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.3329;22-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.0200;23-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.1262;27-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.5450;28-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.5921;29-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.5400;30-Jan-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.1799;02-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.7752;03-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.9135;04-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.8292;05-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;21.7965;06-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;22.1260;09-Feb-2026
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;22.1339;10-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.8016;16-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.7590;19-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.2882;20-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.1476;21-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.3838;22-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.0848;23-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.1862;27-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.5864;28-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.6314;29-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.5816;30-Jan-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.2375;02-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.8064;03-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;19.9385;04-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;19.8618;05-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;19.8321;06-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.1319;09-Feb-2026
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;20.1390;10-Feb-2026

LIC Mutual Fund
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.0638;16-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;31.7375;19-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.9153;20-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.6088;21-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.9543;22-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.4847;23-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.6712;27-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;31.241;28-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;31.1777;29-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;31.3467;30-Jan-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;30.9647;02-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.0195;03-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.2001;04-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.0807;05-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.152;06-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.658;09-Feb-2026
152002;LIC MF Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JK8;;32.7701;10-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.1249;16-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.8183;19-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.0458;20-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;28.7578;21-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.0824;22-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;28.6411;23-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;28.8163;27-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.3516;28-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.2921;29-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.4508;30-Jan-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;29.0919;02-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.0828;03-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.2525;04-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.1403;05-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.2073;06-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.6826;09-Feb-2026
151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JH4;INF397L01JI2;30.7879;10-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.5258;16-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.233;19-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.5008;20-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.2274;21-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.5339;22-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.1154;23-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.2781;27-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.7841;28-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.7269;29-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.8764;30-Jan-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;27.5343;02-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.4714;03-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.6312;04-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.5242;05-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;28.5868;06-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;29.0341;09-Feb-2026
152001;LIC MF Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JO0;;29.1329;10-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.772;16-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.4972;19-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.81;20-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.5534;21-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.8411;22-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.4483;23-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.601;27-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.0759;28-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.0223;29-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.1626;30-Jan-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;25.8415;02-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.721;03-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.8709;04-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.7705;05-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;26.8293;06-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;27.2491;09-Feb-2026
152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JL6;INF397L01JM4;27.3418;10-Feb-2026

Motilal Oswal Mutual Fund
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;49.1113;16-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;48.9733;19-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;48.1006;20-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.2860;21-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.2511;22-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.1298;23-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.1566;27-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.6335;28-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.6884;29-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.3923;30-Jan-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;46.2479;02-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.7954;03-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.8497;04-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.3469;05-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;47.1786;06-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;48.1777;09-Feb-2026
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;48.2927;10-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;112.0791;16-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;111.7642;19-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;109.7724;20-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;107.9135;21-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;107.8337;22-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;105.2749;23-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;105.3361;27-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;106.4244;28-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;106.5496;29-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;105.8740;30-Jan-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;105.5445;02-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;109.0760;03-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;109.1999;04-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;108.0524;05-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;107.6683;06-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;109.9484;09-Feb-2026
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;110.2109;10-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;47.3122;16-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;47.1761;19-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;46.3343;20-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;45.5487;21-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;45.5140;22-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.4331;23-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.4550;27-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.9134;28-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.9652;29-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.6792;30-Jan-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;44.5372;02-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;46.0264;03-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;46.0777;04-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;45.5925;05-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;45.4295;06-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;46.3885;09-Feb-2026
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;46.4983;10-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;97.4477;16-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;97.1674;19-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;95.4337;20-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;93.8155;21-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;93.7441;22-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;91.5177;23-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;91.5629;27-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;92.5070;28-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;92.6137;29-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;92.0246;30-Jan-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;91.7322;02-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;94.7995;03-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;94.9051;04-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;93.9058;05-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;93.5699;06-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;95.5453;09-Feb-2026
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;95.7714;10-Feb-2026

Nippon India Mutual Fund
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;193.2828;16-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;192.3878;19-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;188.0091;20-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;186.8932;21-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;188.8875;22-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;185.9026;23-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;186.5469;27-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;189.6347;28-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;190.2528;29-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;190.5953;30-Jan-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;189.1343;02-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;194.6720;03-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;196.4545;04-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;195.8895;05-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;195.5823;06-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;199.0327;09-Feb-2026
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;200.4765;10-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;767.6647;16-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;764.1100;19-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;746.7188;20-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;742.2868;21-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;750.2076;22-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;738.3525;23-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;740.9114;27-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;753.1752;28-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;755.6302;29-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;756.9907;30-Jan-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;751.1879;02-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;773.1822;03-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;780.2617;04-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;778.0175;05-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;776.8001;06-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;790.5042;09-Feb-2026
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;796.2383;10-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4620.7066;16-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4599.3110;19-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4494.6300;20-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4467.9542;21-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4515.6310;22-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4444.2733;23-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4459.6756;27-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4533.4943;28-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4548.2715;29-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4556.4606;30-Jan-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4521.5300;02-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4653.9176;03-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4696.5300;04-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4683.0217;05-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4675.6930;06-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4758.1806;09-Feb-2026
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;4792.6954;10-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;122.0235;16-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;121.4505;19-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;118.6837;20-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;117.9767;21-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;119.2330;22-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;117.3462;23-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;117.7426;27-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;119.6889;28-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;120.0764;29-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;120.2900;30-Jan-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;119.3600;02-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;122.8521;03-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;123.9742;04-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;123.6150;05-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;123.4188;06-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;125.5879;09-Feb-2026
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;126.4961;10-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1356.2113;16-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1349.8803;19-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1319.1402;20-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1311.2943;21-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1325.2702;22-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1304.3113;23-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1308.7656;27-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1330.4119;28-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1334.7317;29-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1337.1180;30-Jan-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1326.8179;02-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1365.6490;03-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1378.1360;04-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1374.1549;05-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1371.9873;06-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1396.1389;09-Feb-2026
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1406.2483;10-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;699.3491;16-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;696.0651;19-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;680.2076;20-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;676.1556;21-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;683.3558;22-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;672.5423;23-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;674.8140;27-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;685.9686;28-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;688.1896;29-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;689.4135;30-Jan-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;684.0837;02-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;704.0978;03-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;710.5292;04-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;708.4700;05-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;707.3459;06-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;719.7774;09-Feb-2026
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;724.9826;10-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4201.0202;16-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4181.2928;19-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4086.0364;20-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4061.6958;21-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4104.9476;22-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4039.9915;23-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4053.6372;27-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4120.6438;28-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4133.9848;29-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4141.3372;30-Jan-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4109.3207;02-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4229.5463;03-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4268.1801;04-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4255.8105;05-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4249.0580;06-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4323.7346;09-Feb-2026
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;4355.0021;10-Feb-2026

PGIM India Mutual Fund
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.43;16-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.09;19-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.87;20-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.47;21-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.98;22-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.06;23-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.16;27-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;59.08;28-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;59.04;29-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;59.33;30-Jan-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;58.83;02-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.47;03-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.65;04-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.56;05-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;60.65;06-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;61.64;09-Feb-2026
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;61.78;10-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;72.91;16-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;72.5;19-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;71.02;20-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;70.55;21-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;71.17;22-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;70.05;23-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;70.17;27-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;71.28;28-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;71.23;29-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;71.59;30-Jan-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;70.97;02-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;72.96;03-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;73.17;04-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;73.06;05-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;73.18;06-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;74.37;09-Feb-2026
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;74.54;10-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.51;16-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.37;19-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.87;20-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.71;21-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.92;22-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.54;23-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.58;27-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.95;28-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.94;29-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.06;30-Jan-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;23.85;02-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.51;03-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.58;04-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.55;05-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.58;06-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;24.98;09-Feb-2026
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;25.04;10-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.58;16-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.21;19-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;60.94;20-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;60.54;21-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;61.06;22-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;60.1;23-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;60.2;27-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;61.15;28-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;61.1;29-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;61.41;30-Jan-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;60.87;02-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.57;03-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.75;04-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.66;05-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;62.76;06-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;63.77;09-Feb-2026
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;63.92;10-Feb-2026

quant Mutual Fund
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;224.9528;16-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;224.6687;19-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;220.3003;20-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;216.4631;21-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;218.2378;22-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;214.913;23-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;214.5324;27-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;216.5481;28-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;215.8206;29-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;217.3627;30-Jan-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;215.3687;02-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;220.1536;03-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;220.8543;04-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;220.8275;05-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;221.7398;06-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;224.5198;09-Feb-2026
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;225.1996;10-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;199.4828;16-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;199.2142;19-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;195.3354;20-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;191.9278;21-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;193.4961;22-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;190.543;23-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;190.1848;27-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;191.9665;28-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;191.3163;29-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;192.6781;30-Jan-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;190.8948;02-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;195.1307;03-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;195.7464;04-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;195.7173;05-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;196.5205;06-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;198.968;09-Feb-2026
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;199.565;10-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;79.0131;16-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;78.9133;19-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;77.3789;20-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;76.0312;21-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;76.6545;22-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;75.4867;23-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;75.353;27-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;76.061;28-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;75.8054;29-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;76.3471;30-Jan-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;75.6467;02-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;77.3274;03-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;77.5735;04-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;77.564;05-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;77.8845;06-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;78.8609;09-Feb-2026
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;79.0997;10-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;70.9168;16-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;70.8213;19-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;69.4424;20-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;68.231;21-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;68.7885;22-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;67.7387;23-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;67.6114;27-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;68.2448;28-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;68.0137;29-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;68.4978;30-Jan-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;67.8638;02-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;69.3697;03-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;69.5886;04-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;69.5782;05-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;69.8638;06-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;70.7339;09-Feb-2026
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;70.9461;10-Feb-2026

SBI Mutual Fund
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;261.9040;16-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;260.3892;19-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;254.5937;20-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;253.9402;21-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;255.8208;22-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;251.5163;23-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;252.5231;27-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;255.6473;28-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;254.5122;29-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;256.0601;30-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;256.0552;31-Jan-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;254.4001;02-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;260.9380;03-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;263.1115;04-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;262.4668;05-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;262.7203;06-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;266.3821;09-Feb-2026
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;267.1767;10-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;148.4866;16-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;147.6278;19-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;144.3420;20-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;143.9715;21-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;145.0377;22-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;142.5973;23-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;143.1681;27-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;144.9394;28-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;144.2958;29-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;145.1734;30-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;145.1707;31-Jan-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;144.2323;02-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;147.9390;03-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;149.1712;04-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;148.8057;05-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;148.9494;06-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;151.0254;09-Feb-2026
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;151.4760;10-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;232.7151;16-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;231.3535;19-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;226.1991;20-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;225.6135;21-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;227.2792;22-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;223.4499;23-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;224.3242;27-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;227.0945;28-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;226.0811;29-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;227.4510;30-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;227.4415;31-Jan-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;225.9612;02-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;231.7630;03-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.6882;04-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.1103;05-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;233.3303;06-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;236.5664;09-Feb-2026
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;237.2669;10-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.0906;16-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;94.5343;19-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.4281;20-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.1888;21-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.8694;22-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;91.3047;23-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;91.6620;27-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.7939;28-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.3799;29-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.9396;30-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.9358;31-Jan-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;92.3309;02-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;94.7016;03-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.4882;04-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.2521;05-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;95.3420;06-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;96.6643;09-Feb-2026
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;96.9505;10-Feb-2026

Sundaram Mutual Fund
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1540.1191;16-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1533.7317;19-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1505.9319;20-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1492.1113;21-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1509.2189;22-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1487.2830;23-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1492.6126;27-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1515.3440;28-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1518.4311;29-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1527.4475;30-Jan-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1513.0715;02-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1553.1800;03-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1559.8509;04-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1561.2000;05-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1560.4605;06-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1587.3332;09-Feb-2026
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;1592.5851;10-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;72.3198;16-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;72.0199;19-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;70.7145;20-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;70.0655;21-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;70.8688;22-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;69.8388;23-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;70.0890;27-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;71.1564;28-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;71.3014;29-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;71.7248;30-Jan-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;71.0497;02-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;72.9331;03-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;73.2464;04-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;73.3097;05-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;73.2750;06-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;74.5369;09-Feb-2026
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;74.7835;10-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1404.7104;16-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1398.7845;19-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1373.3980;20-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1360.7613;21-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1376.3301;22-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1356.2933;23-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1361.0238;27-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1381.7183;28-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1384.5001;29-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1392.6881;30-Jan-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1379.4817;02-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1416.0153;03-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1422.0632;04-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1423.2592;05-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1422.5511;06-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1446.9454;09-Feb-2026
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;1451.6983;10-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;65.0201;16-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;64.7458;19-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;63.5707;20-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;62.9858;21-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;63.7064;22-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;62.7790;23-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;62.9979;27-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;63.9558;28-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;64.0846;29-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;64.4636;30-Jan-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;63.8523;02-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;65.5433;03-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;65.8233;04-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;65.8786;05-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;65.8459;06-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;66.9750;09-Feb-2026
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;67.1950;10-Feb-2026

Tata Mutual Fund
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;509.5127;16-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;506.6152;19-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;495.6921;20-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;491.9406;21-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;497.8699;22-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;490.0887;23-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;492.0704;27-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;497.0825;28-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;497.4301;29-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;498.3730;30-Jan-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;492.1766;02-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;506.2927;03-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;508.3371;04-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;507.7529;05-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;506.3443;06-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;513.0027;09-Feb-2026
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;512.5256;10-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;168.1842;16-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.2277;19-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;163.6221;20-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;162.3838;21-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;164.3410;22-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;161.7725;23-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;162.4267;27-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;164.0811;28-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;164.1958;29-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;164.5071;30-Jan-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;162.4640;02-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.1236;03-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.7985;04-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.6064;05-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;167.1414;06-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;169.3394;09-Feb-2026
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;169.1819;10-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;445.4097;16-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;442.8336;19-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;433.2716;20-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;429.9786;21-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;435.1469;22-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;428.3321;23-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;430.0082;27-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;434.3740;28-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;434.6636;29-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;435.4734;30-Jan-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;430.0162;02-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;442.3350;03-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;444.1068;04-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;443.5838;05-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;442.3390;06-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;448.1121;09-Feb-2026
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;447.6808;10-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.9401;16-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.2290;19-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;119.5898;20-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;118.6808;21-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;120.1074;22-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;118.2264;23-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;118.6890;27-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;119.8940;28-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;119.9740;29-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;120.1975;30-Jan-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;118.6913;02-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.0915;03-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.5806;04-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.4362;05-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;122.0926;06-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;123.6861;09-Feb-2026
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;123.5670;10-Feb-2026

Taurus Mutual Fund
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;124.96;16-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;124.57;19-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;121.31;20-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;120.30;21-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;121.91;22-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;119.36;23-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;119.97;27-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;122.22;28-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;121.69;29-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;122.41;30-Jan-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;120.62;02-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;123.81;03-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;124.67;04-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;124.11;05-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;123.69;06-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;125.49;09-Feb-2026
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;125.90;10-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;111.01;16-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;110.66;19-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;107.76;20-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;106.87;21-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;108.30;22-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;106.03;23-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;106.57;27-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;108.57;28-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;108.10;29-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;108.74;30-Jan-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;107.15;02-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;109.99;03-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;110.75;04-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;110.25;05-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;109.88;06-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;111.47;09-Feb-2026
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;111.84;10-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;118.13;16-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;117.74;19-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;114.67;20-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;113.71;21-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;115.23;22-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;112.82;23-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;113.38;27-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;115.51;28-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;115.01;29-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;115.68;30-Jan-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;113.99;02-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;117.00;03-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;117.81;04-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;117.28;05-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;116.88;06-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;118.57;09-Feb-2026
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;118.96;10-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;105.29;16-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;104.95;19-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;102.21;20-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;101.35;21-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;102.71;22-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;100.56;23-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;101.07;27-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;102.96;28-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;102.51;29-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;103.12;30-Jan-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;101.61;02-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;104.29;03-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;105.01;04-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;104.54;05-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;104.18;06-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;105.69;09-Feb-2026
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;106.04;10-Feb-2026

Union Mutual Fund
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.72;16-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.58;19-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;50.42;20-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;50.04;21-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;50.63;22-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;49.91;23-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;49.96;27-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;50.95;28-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.00;29-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.23;30-Jan-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;50.59;02-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;52.01;03-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;52.08;04-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.99;05-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;51.92;06-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;52.91;09-Feb-2026
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;52.99;10-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.72;16-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.58;19-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;50.42;20-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;50.04;21-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;50.63;22-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;49.91;23-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;49.96;27-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;50.95;28-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.00;29-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.23;30-Jan-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;50.59;02-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;52.01;03-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;52.08;04-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.99;05-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;51.92;06-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;52.91;09-Feb-2026
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;52.99;10-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.74;16-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.60;19-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.53;20-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.17;21-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.72;22-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.05;23-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.09;27-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.01;28-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.05;29-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.26;30-Jan-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;46.66;02-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.97;03-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;48.03;04-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.95;05-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;47.88;06-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;48.79;09-Feb-2026
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;48.86;10-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.74;16-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.60;19-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.53;20-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.17;21-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.72;22-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.05;23-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.09;27-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.01;28-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.05;29-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.26;30-Jan-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;46.66;02-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.97;03-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;48.03;04-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.95;05-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;47.88;06-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;48.79;09-Feb-2026
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;48.86;10-Feb-2026

UTI Mutual Fund
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;164.2715;16-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;163.6223;19-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;160.0818;20-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;159.0723;21-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;160.8388;22-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;158.2654;23-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;158.3731;27-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;160.4432;28-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;160.1333;29-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;160.8649;30-Jan-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;159.5441;02-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;164.2451;03-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;164.9385;04-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;164.1241;05-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;163.8906;06-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;166.4324;09-Feb-2026
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;166.47;10-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;141.1945;16-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;140.6267;19-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;137.5805;20-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;136.7098;21-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;138.2247;22-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;136.01;23-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;136.09;27-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;137.8657;28-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;137.5963;29-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;138.2217;30-Jan-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;137.0774;02-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;141.1131;03-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;141.7056;04-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;141.0027;05-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;140.7989;06-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;142.9726;09-Feb-2026
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;143.0016;10-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;298.3766;16-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;297.1767;19-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;290.7394;20-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;288.8993;21-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;292.1007;22-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;287.4206;23-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;287.5897;27-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;291.3422;28-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;290.7727;29-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;292.0944;30-Jan-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;289.6762;02-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;298.2046;03-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;299.4567;04-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;297.9712;05-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;297.5405;06-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;302.1343;09-Feb-2026
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;302.1955;10-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;333.8153;16-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;332.4961;19-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;325.3014;20-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;323.2501;21-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;326.8398;22-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;321.6104;23-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;321.8292;27-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;326.036;28-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;325.4062;29-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;326.8929;30-Jan-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;324.2089;02-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;333.7617;03-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;335.1707;04-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;333.5159;05-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;333.0414;06-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;338.2066;09-Feb-2026
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;338.283;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Small Cap Fund )


Aditya Birla Sun Life Mutual Fund
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;83.2684;16-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;82.5113;19-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;80.2392;20-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;79.3704;21-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;80.4027;22-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;79.065;23-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;80.0201;27-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;81.3708;28-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;81.606;29-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;82.225;30-Jan-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;80.8257;02-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;83.9813;03-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;84.5542;04-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;84.2584;05-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;84.2034;06-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;86.4507;09-Feb-2026
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;86.5507;10-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;95.0413;16-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;94.1848;19-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;91.5938;20-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;90.6045;21-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;91.7854;22-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;90.2608;23-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;91.3611;27-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;92.9056;28-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;93.1767;29-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;93.8861;30-Jan-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;92.2958;02-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;95.9019;03-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;96.5586;04-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;96.2235;05-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;96.1632;06-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;98.7378;09-Feb-2026
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;98.8547;10-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;66.7114;16-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;66.1102;19-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;64.2915;20-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;63.5972;21-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;64.426;22-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;63.3559;23-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;64.1282;27-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;65.2124;28-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;65.4026;29-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;65.9005;30-Jan-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;64.7843;02-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;67.3155;03-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;67.7765;04-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;67.5412;05-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;67.4989;06-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;69.3061;09-Feb-2026
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;69.3881;10-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.4618;16-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.1485;19-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.2081;20-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;32.8485;21-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.2757;22-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;32.7221;23-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.1174;27-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.6764;28-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.7737;29-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.0299;30-Jan-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;33.4505;02-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.7565;03-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.9936;04-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.8711;05-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;34.8484;06-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;35.7784;09-Feb-2026
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;35.8198;10-Feb-2026

Bajaj Finserv Mutual Fund
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.475;16-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.362;19-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.115;20-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.095;21-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.164;22-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.024;23-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.007;27-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.150;28-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.107;29-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.207;30-Jan-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.108;02-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.426;03-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.510;04-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.462;05-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.486;06-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.709;09-Feb-2026
153612;BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BN2;;9.733;10-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.475;16-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.362;19-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.115;20-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.095;21-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.164;22-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.024;23-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.007;27-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.150;28-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.107;29-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.207;30-Jan-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.108;02-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.426;03-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.510;04-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.462;05-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.486;06-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.709;09-Feb-2026
153611;BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BO0;INF0QA701BP7;9.733;10-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.399;16-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.286;19-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.041;20-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.021;21-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.089;22-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;8.949;23-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;8.932;27-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.073;28-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.029;29-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.129;30-Jan-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.029;02-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.344;03-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.426;04-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.379;05-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.402;06-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.622;09-Feb-2026
153609;BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BK8;;9.646;10-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.399;16-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.286;19-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.041;20-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.021;21-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.089;22-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;8.949;23-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;8.932;27-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.073;28-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.029;29-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.129;30-Jan-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.029;02-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.344;03-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.426;04-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.379;05-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.402;06-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.622;09-Feb-2026
153610;BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BL6;INF0QA701BM4;9.646;10-Feb-2026

Bandhan Mutual Fund
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;50.253;16-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;49.915;19-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.534;20-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.119;21-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.635;22-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;47.712;23-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;47.827;27-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.655;28-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.522;29-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.855;30-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.855;31-Jan-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;48.285;02-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;50.045;03-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;50.487;04-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;50.217;05-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;50.015;06-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;51.232;09-Feb-2026
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;51.330;10-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.251;16-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.000;19-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.976;20-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.669;21-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;36.052;22-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.367;23-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.452;27-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;36.066;28-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.967;29-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;36.214;30-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;36.215;31-Jan-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;35.792;02-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.096;03-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.424;04-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.224;05-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.074;06-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;37.977;09-Feb-2026
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;38.049;10-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.779;16-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.466;19-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.207;20-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;43.828;21-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.297;22-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;43.454;23-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;43.553;27-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.306;28-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.183;29-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.485;30-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;44.484;31-Jan-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;43.962;02-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.563;03-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.964;04-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.717;05-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;45.532;06-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;46.635;09-Feb-2026
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;46.723;10-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;33.942;16-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;33.710;19-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.776;20-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.496;21-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.843;22-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.218;23-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.292;27-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.850;28-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.759;29-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.983;30-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.982;31-Jan-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;32.595;02-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;33.782;03-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;34.079;04-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;33.896;05-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;33.759;06-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;34.577;09-Feb-2026
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;34.642;10-Feb-2026

Bank of India Mutual Fund
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;48.32;16-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.87;19-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;46.77;20-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;46.59;21-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.22;22-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;46.24;23-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;46.31;27-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.19;28-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.12;29-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.54;30-Jan-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;47.14;02-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;48.95;03-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;49.50;04-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;49.31;05-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;49.34;06-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;50.14;09-Feb-2026
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;50.36;10-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;36.19;16-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.85;19-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.02;20-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;34.88;21-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.36;22-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;34.63;23-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;34.68;27-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.34;28-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.29;29-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.60;30-Jan-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;35.30;02-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;36.66;03-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;37.07;04-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;36.92;05-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;36.95;06-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;37.54;09-Feb-2026
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;37.71;10-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;43.02;16-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;42.61;19-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.63;20-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.47;21-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;42.03;22-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.16;23-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.21;27-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;42.00;28-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.93;29-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;42.30;30-Jan-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;41.94;02-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;43.55;03-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;44.03;04-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;43.86;05-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;43.89;06-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;44.59;09-Feb-2026
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;44.79;10-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;31.37;16-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;31.07;19-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.35;20-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.23;21-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.64;22-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.01;23-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.04;27-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.62;28-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.57;29-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.84;30-Jan-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;30.58;02-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;31.75;03-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;32.10;04-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;31.98;05-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;32.00;06-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;32.51;09-Feb-2026
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;32.66;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.1585;16-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.0288;19-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.7307;20-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.6242;21-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.8377;22-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.6218;23-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.7265;27-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.9095;28-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.8668;29-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.9570;30-Jan-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;12.8122;02-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.0717;03-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.1308;04-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.0113;05-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.0041;06-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.2749;09-Feb-2026
152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SR5;;13.3234;10-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.8404;16-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.7138;19-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.4229;20-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.3190;21-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.5273;22-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.3167;23-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.4188;27-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.5974;28-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.5557;29-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.6438;30-Jan-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.5024;02-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.7557;03-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.8134;04-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.6967;05-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.6898;06-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;12.9540;09-Feb-2026
152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SS3;INF251K01ST1;13.0013;10-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.7475;16-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.6206;19-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.3314;20-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.2279;21-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.4342;22-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.2247;23-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.3245;27-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.5012;28-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.4595;29-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.5465;30-Jan-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.4050;02-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.6558;03-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.7126;04-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.5964;05-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.5891;06-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.8500;09-Feb-2026
152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SO2;;12.8964;10-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.4218;16-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.2981;19-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.0163;20-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;11.9154;21-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.1165;22-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;11.9123;23-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.0095;27-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.1818;28-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.1411;29-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.2258;30-Jan-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.0880;02-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.3324;03-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.3877;04-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.2745;05-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.2674;06-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.5216;09-Feb-2026
152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SP9;INF251K01SQ7;12.5668;10-Feb-2026

DSP Mutual Fund
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;211.033;16-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;208.006;19-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;203.75;20-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;202.851;21-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;204.425;22-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;201.161;23-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;200.081;27-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;202.686;28-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;202.543;29-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;205.24;30-Jan-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;204.404;02-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;211.881;03-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;213.685;04-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;212.163;05-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;211.33;06-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;216.296;09-Feb-2026
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;218.517;10-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;62.819;16-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;61.918;19-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.651;20-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.383;21-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.852;22-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;59.88;23-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;59.559;27-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.334;28-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.292;29-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;61.094;30-Jan-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;60.846;02-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;63.071;03-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;63.608;04-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;63.155;05-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;62.907;06-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;64.385;09-Feb-2026
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;65.047;10-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;191.198;16-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;188.442;19-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;184.581;20-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;183.762;21-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;185.184;22-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;182.223;23-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;181.227;27-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;183.582;28-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;183.447;29-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;185.885;30-Jan-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;185.114;02-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;191.881;03-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;193.51;04-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;192.127;05-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;191.368;06-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;195.850;09-Feb-2026
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;197.857;10-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;56.798;16-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;55.979;19-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.832;20-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.589;21-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;55.011;22-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.131;23-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;53.835;27-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.535;28-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.495;29-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;55.219;30-Jan-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;54.99;02-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;57;03-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;57.485;04-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;57.074;05-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;56.848;06-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;58.180;09-Feb-2026
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;58.776;10-Feb-2026

Edelweiss Mutual Fund
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.716;16-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.298;19-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.32;20-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.051;21-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.657;22-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;45.939;23-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.251;27-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.905;28-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.843;29-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.301;30-Jan-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;46.507;02-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.99;03-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;48.115;04-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.921;05-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;47.625;06-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;48.607;09-Feb-2026
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;48.778;10-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.743;16-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.378;19-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.522;20-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.287;21-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.817;22-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.188;23-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.461;27-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.034;28-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.979;29-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.381;30-Jan-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;40.686;02-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.983;03-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;42.093;04-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.922;05-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;41.664;06-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;42.523;09-Feb-2026
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;42.673;10-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.864;16-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.484;19-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.604;20-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.361;21-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.903;22-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.257;23-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.531;27-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.116;28-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.059;29-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.469;30-Jan-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;41.751;02-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;43.081;03-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;43.192;04-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;43.016;05-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;42.749;06-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;43.626;09-Feb-2026
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;43.777;10-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.248;16-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.918;19-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.153;20-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;35.942;21-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.413;22-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;35.851;23-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.089;27-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.598;28-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.549;29-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.905;30-Jan-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;36.281;02-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.437;03-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.533;04-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.38;05-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.148;06-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;37.91;09-Feb-2026
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;38.041;10-Feb-2026

Franklin Templeton Mutual Fund
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;184.8474;16-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;182.6925;19-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;177.9983;20-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;176.3249;21-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;178.0999;22-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;174.8725;23-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;175.5592;27-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;178.2914;28-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;177.7053;29-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;180.0918;30-Jan-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;177.6672;02-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;182.7735;03-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;184.3652;04-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;182.7775;05-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;182.7327;06-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;187.3132;09-Feb-2026
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;188.6760;10-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;53.5215;16-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;52.8976;19-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.5384;20-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.0539;21-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.5678;22-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;50.6333;23-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;50.8321;27-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.6232;28-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.4535;29-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;52.1445;30-Jan-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;51.4424;02-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;52.9209;03-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;53.3818;04-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;52.9220;05-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;52.9091;06-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;54.2353;09-Feb-2026
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;54.6299;10-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;45.1428;16-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;44.6135;19-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.4662;20-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.0566;21-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.4891;22-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;42.7001;23-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;42.8639;27-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.5300;28-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.3860;29-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.9677;30-Jan-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;43.3729;02-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;44.6186;03-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;45.0062;04-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;44.6176;05-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;44.6057;06-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;45.7209;09-Feb-2026
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;46.0526;10-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;162.6393;16-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;160.7326;19-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;156.5992;20-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;155.1234;21-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;156.6815;22-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;153.8388;23-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;154.4291;27-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;156.8290;28-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;156.3099;29-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;158.4057;30-Jan-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;156.2630;02-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;160.7507;03-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;162.1471;04-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;160.7473;05-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;160.7045;06-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;164.7222;09-Feb-2026
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;165.9171;10-Feb-2026

HDFC Mutual Fund
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;135.152;16-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;133.705;19-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;131.086;20-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;130.306;21-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;131.966;22-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;130.313;23-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;130.289;27-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;131.925;28-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;132.04;29-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;133.866;30-Jan-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;132.691;02-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;136.221;03-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;136.359;04-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;135.606;05-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;135.1;06-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;137.291;09-Feb-2026
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;138.037;10-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;154.323;16-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;152.682;19-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;149.695;20-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;148.807;21-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;150.706;22-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;148.822;23-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;148.809;27-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;150.681;28-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;150.816;29-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;152.905;30-Jan-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;151.575;02-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;155.611;03-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;155.772;04-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;154.915;05-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;154.341;06-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;156.855;09-Feb-2026
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;157.711;10-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;43.41;16-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.945;19-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.104;20-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;41.854;21-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.387;22-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;41.856;23-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;41.848;27-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.374;28-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.411;29-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.997;30-Jan-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;42.62;02-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;43.754;03-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;43.798;04-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;43.556;05-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;43.393;06-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;44.097;09-Feb-2026
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;44.337;10-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;66.659;16-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;65.95;19-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;64.66;20-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;64.276;21-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;65.097;22-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;64.283;23-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;64.277;27-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;65.086;28-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;65.144;29-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;66.046;30-Jan-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;65.472;02-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;67.215;03-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;67.284;04-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;66.914;05-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;66.666;06-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;67.752;09-Feb-2026
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;68.122;10-Feb-2026

ITI Mutual Fund
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.5592;16-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.2339;19-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.3981;20-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.1577;21-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.5022;22-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;28.9287;23-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.1511;27-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.7025;28-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.8373;29-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.9911;30-Jan-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;29.4513;02-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.4337;03-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.6697;04-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.3348;05-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.2650;06-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;30.9976;09-Feb-2026
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;31.0912;10-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.5675;16-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.2528;19-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.4441;20-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.2115;21-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.5448;22-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;27.9900;23-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.2051;27-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.7386;28-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.8690;29-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.0178;30-Jan-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.4956;02-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.4461;03-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.0744;04-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.7570;05-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;28.6908;06-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.3852;09-Feb-2026
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;29.4740;10-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.3188;16-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.0247;19-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.2766;20-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.0606;21-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.3675;22-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;25.8539;23-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.0484;27-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.5400;28-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.6594;29-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.7957;30-Jan-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;26.3103;02-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.1868;03-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.3965;04-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.0963;05-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.0328;06-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.6838;09-Feb-2026
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;27.7663;10-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;26.3554;16-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;26.0717;19-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.3500;20-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.1416;21-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.4377;22-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;24.9422;23-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.1298;27-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.6041;28-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.7192;29-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.8508;30-Jan-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.3824;02-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;26.2281;03-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.8303;04-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.5473;05-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;25.4874;06-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;26.1012;09-Feb-2026
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;26.1790;10-Feb-2026

Kotak Mahindra Mutual Fund
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;241.085;16-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;237.774;19-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;233.517;20-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;231.95;21-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;233.959;22-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;231.057;23-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;231.108;27-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;234.171;28-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;233.219;29-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;237.037;30-Jan-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;235.223;02-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;242.155;03-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;242.694;04-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;241.242;05-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;240.097;06-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;246.242;09-Feb-2026
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;248.357;10-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;284.451;16-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;280.57;19-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;275.556;20-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;273.715;21-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;276.094;22-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;272.677;23-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;272.771;27-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;276.395;28-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;275.279;29-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;279.795;30-Jan-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;277.679;02-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;285.871;03-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;286.516;04-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;284.811;05-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;283.467;06-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;290.748;09-Feb-2026
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;293.255;10-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.178;16-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;103.733;19-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;101.876;20-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;101.192;21-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;102.069;22-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;100.803;23-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;100.825;27-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;102.161;28-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;101.746;29-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;103.412;30-Jan-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;102.62;02-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.644;03-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.88;04-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;105.246;05-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;104.746;06-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;107.427;09-Feb-2026
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;108.35;10-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;124.94;16-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;123.235;19-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;121.032;20-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;120.224;21-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;121.269;22-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;119.768;23-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;119.809;27-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;121.401;28-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;120.911;29-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;122.894;30-Jan-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;121.965;02-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;125.563;03-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;125.847;04-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;125.098;05-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;124.507;06-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;127.705;09-Feb-2026
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;128.807;10-Feb-2026

LIC Mutual Fund
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;31.7686;16-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;31.3191;19-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.4651;20-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.1151;21-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.5904;22-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.0055;23-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.0157;27-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.8019;28-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.8371;29-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;31.3651;30-Jan-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;30.9507;02-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.1448;03-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.4668;04-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.1633;05-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.1357;06-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.8214;09-Feb-2026
152004;LIC MF Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01JS1;;32.9716;10-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;31.7627;16-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;31.3132;19-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.4594;20-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.1095;21-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.5847;22-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;29.9999;23-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.01;27-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.7962;28-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.8313;29-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;31.3593;30-Jan-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;30.9449;02-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.1387;03-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.4607;04-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.1572;05-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.1297;06-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.8152;09-Feb-2026
152005;LIC MF Small Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JP7;INF397L01JQ5;32.9654;10-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;28.1896;16-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.7876;19-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.0289;20-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;26.7174;21-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.1381;22-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;26.6182;23-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;26.6232;27-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.3196;28-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.3498;29-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.8171;30-Jan-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;27.4465;02-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;28.5043;03-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;28.7888;04-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;28.5186;05-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;28.4931;06-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;29.0978;09-Feb-2026
152003;LIC MF Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01JW3;;29.2299;10-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;28.1892;16-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.7872;19-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.0286;20-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;26.7171;21-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.1377;22-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;26.6178;23-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;26.6229;27-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.3193;28-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.3494;29-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.8168;30-Jan-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;27.4462;02-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;28.504;03-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;28.7885;04-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;28.5183;05-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;28.4928;06-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;29.0975;09-Feb-2026
152006;LIC MF Small Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01JT9;INF397L01JU7;29.2296;10-Feb-2026

Motilal Oswal Mutual Fund
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.7291;16-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.5574;19-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.2044;20-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.1013;21-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.2824;22-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.0424;23-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.1844;27-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.3700;28-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.3348;29-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.5342;30-Jan-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.3938;02-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.8705;03-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;14.0381;04-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.9171;05-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;13.8334;06-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;14.2041;09-Feb-2026
152237;Motilal Oswal Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF247L01BY3;;14.2868;10-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.7291;16-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.5573;19-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.2043;20-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.1013;21-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.2823;22-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.0424;23-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.1844;27-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.3700;28-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.3348;29-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.5342;30-Jan-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.3938;02-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.8705;03-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;14.0381;04-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.9171;05-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;13.8334;06-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;14.2040;09-Feb-2026
152235;Motilal Oswal Small Cap Fund - Direct IDCW;Direct Plan;Reinvestment/Payout;INF247L01BZ0;INF247L01CA1;14.2868;10-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.3453;16-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.1771;19-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.8336;20-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.7331;21-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.9086;22-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.6750;23-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.8115;27-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.9914;28-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;12.9568;29-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.1502;30-Jan-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.0126;02-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.4753;03-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.6377;04-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.5198;05-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.4380;06-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.7968;09-Feb-2026
152232;Motilal Oswal Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF247L01BV9;;13.8768;10-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.3456;16-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.1774;19-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.8339;20-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.7334;21-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.9089;22-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.6753;23-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.8117;27-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.9917;28-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;12.9571;29-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.1505;30-Jan-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.0129;02-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.4756;03-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.6380;04-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.5201;05-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.4383;06-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.7971;09-Feb-2026
152234;Motilal Oswal Small Cap Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01BW7;INF247L01BX5;13.8771;10-Feb-2026

Nippon India Mutual Fund
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;99.6638;16-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;98.6933;19-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;96.7015;20-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;95.9667;21-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;97.0852;22-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;92.4333;23-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;92.9769;27-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;94.3156;28-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;94.2690;29-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;95.2916;30-Jan-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;94.1579;02-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;96.9761;03-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;97.6133;04-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;96.8721;05-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;96.5526;06-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;98.4982;09-Feb-2026
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;99.2397;10-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;181.5063;16-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;179.7387;19-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;176.1113;20-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;174.7731;21-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;176.8101;22-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;173.8018;23-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;174.8238;27-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;177.3411;28-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;177.2533;29-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;179.1761;30-Jan-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;177.0445;02-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;182.3435;03-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;183.5416;04-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;182.1480;05-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;181.5471;06-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;185.2055;09-Feb-2026
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;186.5998;10-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;181.5063;16-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;179.7387;19-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;176.1113;20-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;174.7731;21-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;176.8101;22-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;173.8018;23-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;174.8238;27-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;177.3411;28-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;177.2533;29-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;179.1761;30-Jan-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;177.0445;02-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;182.3435;03-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;183.5416;04-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;182.1480;05-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;181.5471;06-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;185.2055;09-Feb-2026
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;186.5998;10-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;161.3699;16-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;159.7886;19-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;156.5605;20-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;155.3678;21-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;157.1754;22-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;154.4979;23-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;155.3937;27-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;157.6279;28-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;157.5467;29-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;159.2525;30-Jan-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;157.3481;02-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;162.0543;03-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;163.1159;04-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;161.8740;05-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;161.3367;06-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;164.5776;09-Feb-2026
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;165.8132;10-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;161.3699;16-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;159.7886;19-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;156.5605;20-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;155.3678;21-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;157.1754;22-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;154.4979;23-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;155.3937;27-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;157.6279;28-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;157.5467;29-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;159.2525;30-Jan-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;157.3481;02-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;162.0543;03-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;163.1159;04-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;161.8740;05-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;161.3367;06-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;164.5776;09-Feb-2026
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;165.8132;10-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;85.0389;16-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;84.2056;19-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;82.5045;20-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;81.8759;21-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;82.8285;22-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;79.4175;23-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;79.8779;27-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;81.0265;28-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;80.9847;29-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;81.8615;30-Jan-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;80.8826;02-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;83.3017;03-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;83.8474;04-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;83.2090;05-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;82.9328;06-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;84.5988;09-Feb-2026
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;85.2339;10-Feb-2026

PGIM India Mutual Fund
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.49;16-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.35;19-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;13.98;20-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;13.86;21-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.01;22-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;13.78;23-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;13.88;27-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.04;28-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14;29-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.17;30-Jan-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.02;02-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.46;03-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.49;04-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.38;05-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.37;06-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.7;09-Feb-2026
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;14.78;10-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.85;16-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.68;19-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.25;20-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.11;21-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.29;22-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.02;23-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.14;27-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.33;28-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.27;29-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.48;30-Jan-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.29;02-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.81;03-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.85;04-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.71;05-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;16.71;06-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;17.09;09-Feb-2026
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;17.19;10-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.63;16-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.47;19-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.08;20-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;14.95;21-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.1;22-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;14.86;23-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;14.96;27-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.14;28-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.09;29-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.28;30-Jan-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.1;02-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.59;03-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.62;04-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.49;05-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.49;06-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.83;09-Feb-2026
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;15.93;10-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.9;16-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.76;19-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.41;20-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.3;21-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.44;22-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.22;23-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.31;27-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.47;28-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.42;29-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.59;30-Jan-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.44;02-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.87;03-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.89;04-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.78;05-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;13.78;06-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;14.09;09-Feb-2026
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;14.17;10-Feb-2026

quant Mutual Fund
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;243.0238;16-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;239.6231;19-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;234.6396;20-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;233.0475;21-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;235.1515;22-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;229.4621;23-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;229.407;27-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;232.6265;28-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;232.383;29-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;234.8012;30-Jan-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;231.862;02-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;240.113;03-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;242.4886;04-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;241.099;05-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;239.9971;06-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;245.1905;09-Feb-2026
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;246.0256;10-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;265.1654;16-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;261.4729;19-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;256.0408;20-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;254.3093;21-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;256.6111;22-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;250.4082;23-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;250.3708;27-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;253.8904;28-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;253.6303;29-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;256.2755;30-Jan-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;253.0846;02-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;262.0968;03-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;264.696;04-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;263.1851;05-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;261.9882;06-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;267.6759;09-Feb-2026
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;268.5936;10-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;207.2785;16-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;204.392;19-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;200.1458;20-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;198.7923;21-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;200.5915;22-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;195.7428;23-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;195.7135;27-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;198.4647;28-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;198.2614;29-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;200.3292;30-Jan-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;197.8348;02-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;204.8796;03-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;206.9114;04-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;205.7304;05-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;204.7947;06-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;209.2407;09-Feb-2026
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;209.9581;10-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;193.2668;16-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;190.5619;19-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;186.5988;20-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;185.3326;21-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;187.0058;22-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;182.4814;23-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;182.4376;27-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;184.9979;28-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;184.8043;29-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;186.7274;30-Jan-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;184.3898;02-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;190.9515;03-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;192.8407;04-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;191.7356;05-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;190.8593;06-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;194.9894;09-Feb-2026
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;195.6535;10-Feb-2026

Quantum Mutual Fund
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.94;16-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.84;19-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.60;20-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.47;21-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.62;22-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.42;23-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.47;27-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.53;28-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.52;29-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.62;30-Jan-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.55;02-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.89;03-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.96;04-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.84;05-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;12.78;06-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.02;09-Feb-2026
152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;Direct Plan;Growth Option;INF082J01432;;13.20;10-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.52;16-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.42;19-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.19;20-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.06;21-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.21;22-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.02;23-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.06;27-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.12;28-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.11;29-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.20;30-Jan-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.13;02-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.46;03-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.53;04-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.41;05-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.35;06-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.59;09-Feb-2026
152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;Regular Plan;Growth Option;INF082J01440;;12.75;10-Feb-2026

SBI Mutual Fund
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;186.9719;16-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;185.4042;19-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;181.8350;20-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;181.5325;21-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;182.7544;22-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;179.8035;23-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;179.5515;27-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;181.0873;28-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;179.9408;29-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;183.3021;30-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;183.3010;31-Jan-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;180.5424;02-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;186.7009;03-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;186.7774;04-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;185.6949;05-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;184.6270;06-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;188.4690;09-Feb-2026
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;189.0190;10-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;127.6162;16-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;126.5462;19-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;124.1101;20-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;123.9036;21-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;124.7376;22-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;122.7235;23-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;122.5515;27-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;123.5998;28-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;122.8172;29-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;125.1114;30-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;125.1107;31-Jan-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;123.2279;02-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;127.4313;03-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;127.4835;04-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;126.7446;05-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;126.0157;06-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;128.6381;09-Feb-2026
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;129.0135;10-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;162.7172;16-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;161.3420;19-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;158.2325;20-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;157.9657;21-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;159.0254;22-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;156.4542;23-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;156.2208;27-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;157.5535;28-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;156.5525;29-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;159.4733;30-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;159.4688;31-Jan-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;157.0618;02-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;162.4157;03-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;162.4785;04-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;161.5332;05-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;160.6006;06-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;163.9316;09-Feb-2026
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;164.4063;10-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;96.1307;16-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;95.3183;19-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;93.4812;20-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;93.3236;21-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;93.9496;22-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;92.4306;23-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;92.2927;27-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;93.0801;28-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;92.4887;29-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;94.2143;30-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;94.2116;31-Jan-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;92.7896;02-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;95.9526;03-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;95.9897;04-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;95.4312;05-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;94.8803;06-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;96.8482;09-Feb-2026
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;97.1286;10-Feb-2026

Sundaram Mutual Fund
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;286.2700;16-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;282.9139;19-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;276.2976;20-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;273.6398;21-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;276.6464;22-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;271.2275;23-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;272.2005;27-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;275.3527;28-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;274.1347;29-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;279.3773;30-Jan-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;276.4657;02-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;285.5401;03-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;287.5106;04-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;285.0080;05-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;284.2478;06-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;290.6133;09-Feb-2026
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;293.7025;10-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.6190;16-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.1780;19-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.3085;20-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;35.9593;21-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.3544;22-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;35.6423;23-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;35.7701;27-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.1844;28-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.0243;29-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.7132;30-Jan-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;36.3306;02-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.5231;03-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.7820;04-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.4532;05-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;37.3533;06-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;38.1898;09-Feb-2026
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;38.5957;10-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;257.2037;16-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;254.1651;19-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;248.2136;20-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;245.8185;21-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;248.5118;22-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;243.6366;23-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;244.4809;27-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;247.3046;28-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;246.2032;29-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;250.9039;30-Jan-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;248.2664;02-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;256.4075;03-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;258.1690;04-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;255.9141;05-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;255.2238;06-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;260.9155;09-Feb-2026
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;263.6810;10-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.8807;16-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.4923;19-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.7315;20-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.4253;21-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.7696;22-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.1463;23-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.2543;27-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.6153;28-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.4745;29-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.0754;30-Jan-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;31.7382;02-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.7790;03-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;33.0042;04-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.7159;05-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;32.6276;06-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;33.3553;09-Feb-2026
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;33.7088;10-Feb-2026

Tata Mutual Fund
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;40.2675;16-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.9597;19-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.2198;20-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;38.8499;21-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.2425;22-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;38.5657;23-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;38.5031;27-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.0078;28-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;38.8989;29-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.2649;30-Jan-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;38.7977;02-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.9929;03-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;40.2007;04-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.9125;05-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;39.7884;06-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;40.8559;09-Feb-2026
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;41.1240;10-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.6209;16-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.3449;19-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.6893;20-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.3609;21-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.7069;22-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.1072;23-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.0470;27-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.4920;28-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.3946;29-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.7170;30-Jan-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;34.3001;02-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.3555;03-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.5380;04-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.2820;05-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;35.1710;06-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;36.1109;09-Feb-2026
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;36.3466;10-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;40.2675;16-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.9597;19-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.2198;20-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;38.8499;21-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.2425;22-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;38.5657;23-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;38.5031;27-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.0078;28-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;38.8989;29-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.2649;30-Jan-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;38.7977;02-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.9929;03-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;40.2007;04-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.9125;05-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;39.7884;06-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;40.8559;09-Feb-2026
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;41.1240;10-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.6209;16-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.3449;19-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.6893;20-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.3609;21-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.7069;22-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.1072;23-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.0470;27-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.4920;28-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.3946;29-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.7170;30-Jan-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;34.3001;02-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.3555;03-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.5380;04-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.2820;05-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;35.1710;06-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;36.1109;09-Feb-2026
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;36.3466;10-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;40.2675;16-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.9597;19-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.2198;20-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;38.8499;21-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.2425;22-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;38.5657;23-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;38.5031;27-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.0078;28-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;38.8989;29-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.2649;30-Jan-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;38.7977;02-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.9929;03-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;40.2007;04-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.9125;05-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;39.7884;06-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;40.8559;09-Feb-2026
145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013O7;;41.1240;10-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.6209;16-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.3449;19-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.6893;20-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.3609;21-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.7069;22-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.1072;23-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.0470;27-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.4920;28-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.3946;29-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.7170;30-Jan-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;34.3001;02-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.3555;03-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.5380;04-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.2820;05-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;35.1710;06-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;36.1109;09-Feb-2026
145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017O8;;36.3466;10-Feb-2026

Trust Mutual Fund
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.58;16-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.45;19-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.16;20-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.12;21-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.22;22-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.05;23-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.17;27-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.36;28-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.45;29-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.5;30-Jan-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.32;02-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.67;03-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.72;04-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.62;05-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.57;06-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.78;09-Feb-2026
152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01800;;10.8;10-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.58;16-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.45;19-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.17;20-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.12;21-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.23;22-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.05;23-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.17;27-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.36;28-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.45;29-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.51;30-Jan-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.32;02-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.67;03-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.72;04-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.62;05-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.57;06-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.78;09-Feb-2026
152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;Direct Plan;IDCW;INF0GCD01826;INF0GCD01818;10.8;10-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.36;16-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.24;19-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;9.96;20-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;9.92;21-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.01;22-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;9.84;23-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;9.96;27-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.15;28-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.23;29-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.28;30-Jan-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.1;02-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.44;03-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.5;04-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.39;05-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.35;06-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.55;09-Feb-2026
152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;Regular Plan;IDCW;INF0GCD01792;INF0GCD01784;10.57;10-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.36;16-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.24;19-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;9.96;20-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;9.92;21-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.01;22-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;9.84;23-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;9.96;27-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.15;28-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.23;29-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.28;30-Jan-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.1;02-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.44;03-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.5;04-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.39;05-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.35;06-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.55;09-Feb-2026
152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01776;;10.57;10-Feb-2026

Union Mutual Fund
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;52.63;16-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;52.08;19-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;50.53;20-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;49.97;21-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;50.76;22-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;50.07;23-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;50.74;27-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;51.79;28-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;51.96;29-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;52.71;30-Jan-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;52.03;02-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;53.83;03-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;54.00;04-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;53.50;05-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;53.50;06-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;54.91;09-Feb-2026
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;55.15;10-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;39.39;16-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;38.99;19-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;37.82;20-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;37.40;21-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;38.00;22-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;37.48;23-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;37.98;27-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;38.76;28-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;38.89;29-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;39.45;30-Jan-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;38.95;02-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;40.29;03-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;40.42;04-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;40.05;05-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;40.04;06-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;41.10;09-Feb-2026
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;41.28;10-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;47.39;16-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;46.90;19-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;45.50;20-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;44.99;21-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;45.71;22-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;45.08;23-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;45.68;27-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;46.62;28-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;46.77;29-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;47.44;30-Jan-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;46.83;02-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;48.45;03-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;48.60;04-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;48.15;05-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;48.15;06-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;49.41;09-Feb-2026
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;49.63;10-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;41.16;16-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;40.73;19-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;39.52;20-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;39.07;21-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;39.70;22-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;39.15;23-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;39.67;27-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;40.49;28-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;40.62;29-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;41.20;30-Jan-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;40.68;02-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;42.08;03-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;42.21;04-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;41.82;05-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;41.81;06-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;42.91;09-Feb-2026
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;43.10;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Dividend Yield Fund )


Aditya Birla Sun Life Mutual Fund
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;513.75;16-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;513.05;19-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;504.71;20-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;503.11;21-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;507.54;22-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;502.97;23-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;508.62;27-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;517.09;28-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;519.81;29-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;514.57;30-Jan-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;504.15;02-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;513.36;03-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;514.41;04-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;509.78;05-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;511.18;06-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;516.37;09-Feb-2026
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;518.9;10-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;465.87;16-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;465.2;19-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;457.62;20-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;456.17;21-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;460.17;22-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;456.02;23-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;461.1;27-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;468.77;28-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;471.22;29-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;466.46;30-Jan-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;456.98;02-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;465.32;03-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;466.26;04-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;462.05;05-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;463.31;06-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;467.98;09-Feb-2026
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;470.26;10-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.04;16-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.98;19-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.18;20-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.03;21-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.45;22-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.01;23-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.55;27-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.36;28-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.62;29-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.12;30-Jan-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.13;02-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.01;03-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.1;04-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.66;05-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;48.8;06-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.29;09-Feb-2026
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;49.53;10-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.92;16-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.88;19-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.44;20-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.36;21-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.59;22-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.35;23-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.64;27-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;27.09;28-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;27.23;29-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.95;30-Jan-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.41;02-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.89;03-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.94;04-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.7;05-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;26.77;06-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;27.04;09-Feb-2026
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;27.17;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.9468;16-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.8842;19-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.7211;20-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.6814;21-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.7728;22-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.7045;23-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.7570;27-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.8828;28-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.9239;29-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.8662;30-Jan-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.8016;02-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.0297;03-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.0377;04-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.9759;05-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;9.9766;06-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.0405;09-Feb-2026
152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TV5;;10.0730;10-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.9468;16-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.8842;19-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.7211;20-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.6814;21-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.7728;22-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.7045;23-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.7570;27-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.8828;28-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.9239;29-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.8662;30-Jan-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.8016;02-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.0297;03-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.0377;04-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.9759;05-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;9.9766;06-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.0405;09-Feb-2026
152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TW3;INF251K01TX1;10.0730;10-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.7293;16-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.6671;19-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.5073;20-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.4682;21-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.5572;22-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.4902;23-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.5402;27-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.6629;28-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.7028;29-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.6461;30-Jan-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.5819;02-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8046;03-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8121;04-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.7513;05-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.7517;06-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8132;09-Feb-2026
152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TS1;;9.8446;10-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.7293;16-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.6671;19-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.5073;20-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.4682;21-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.5572;22-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.4902;23-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.5402;27-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.6629;28-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.7028;29-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.6461;30-Jan-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.5819;02-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8046;03-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8121;04-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.7513;05-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.7517;06-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8132;09-Feb-2026
152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TT9;INF251K01TU7;9.8446;10-Feb-2026

Franklin Templeton Mutual Fund
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;154.6768;16-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;154.5258;19-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;152.2907;20-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;152.0003;21-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;153.3459;22-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;152.4718;23-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;153.3303;27-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.3355;28-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.9049;29-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.4324;30-Jan-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;153.5388;02-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.2793;03-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.7049;04-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.4193;05-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;155.6344;06-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;157.3063;09-Feb-2026
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;157.8643;10-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.0232;16-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.9948;19-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.5754;20-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.5209;21-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.7734;22-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.6093;23-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.7704;27-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.1466;28-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.2534;29-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.1647;30-Jan-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;28.8094;02-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.1359;03-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.2158;04-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.1622;05-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.2025;06-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.5162;09-Feb-2026
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;29.6209;10-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.5916;16-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.5648;19-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.1945;20-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.1459;21-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.3679;22-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.2227;23-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.3624;27-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.6935;28-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.7871;29-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.7083;30-Jan-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.3934;02-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.6807;03-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.7505;04-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.7027;05-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;25.7377;06-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;26.0124;09-Feb-2026
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;26.1041;10-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;140.7275;16-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;140.5803;19-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;138.5438;20-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;138.2765;21-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;139.4974;22-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;138.6989;23-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;139.4672;27-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.2877;28-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.8024;29-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.3695;30-Jan-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;139.6377;02-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.2175;03-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.6013;04-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.3383;05-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;141.5308;06-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;143.0415;09-Feb-2026
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;143.5457;10-Feb-2026

HDFC Mutual Fund
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.812;16-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.677;19-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.215;20-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.054;21-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.219;22-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;25.912;23-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.034;27-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.331;28-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.353;29-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.354;30-Jan-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.153;02-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.743;03-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.78;04-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.666;05-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.659;06-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;26.943;09-Feb-2026
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;27.113;10-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.977;16-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.849;19-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.418;20-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.267;21-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.42;22-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.134;23-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.243;27-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.519;28-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.539;29-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.54;30-Jan-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.35;02-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.899;03-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.933;04-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.825;05-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;24.818;06-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;25.081;09-Feb-2026
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;25.238;10-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.242;16-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.125;19-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.725;20-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.585;21-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.728;22-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.462;23-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.567;27-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.825;28-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.844;29-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.845;30-Jan-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;22.671;02-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.183;03-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.215;04-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.115;05-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.109;06-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.356;09-Feb-2026
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;23.503;10-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.424;16-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.314;19-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.945;20-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.815;21-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.947;22-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.701;23-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.795;27-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.032;28-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.049;29-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.049;30-Jan-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;20.887;02-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.358;03-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.386;04-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.294;05-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.288;06-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.513;09-Feb-2026
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;21.648;10-Feb-2026

Kotak Mahindra Mutual Fund
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.022;03-Feb-2026
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.023;04-Feb-2026
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.023;05-Feb-2026
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.027;06-Feb-2026
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.04;09-Feb-2026
154097;Kotak Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF174KA1YI5;;10.043;10-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.022;03-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.023;04-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.023;05-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.027;06-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.04;09-Feb-2026
154100;Kotak Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1YJ3;INF174KA1YK1;10.043;10-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.019;03-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.02;04-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.019;05-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.022;06-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.034;09-Feb-2026
154099;Kotak Dividend Yield Fund - Regular -Growth;Regular Plan;Growth;INF174KA1YL9;;10.036;10-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.019;03-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.02;04-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.019;05-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.022;06-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.034;09-Feb-2026
154098;Kotak Dividend Yield Fund - Regular IDCW;Regular Plan;IDCW;INF174KA1YM7;INF174KA1YN5;10.036;10-Feb-2026

LIC Mutual Fund
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.9231;16-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.731;19-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.0141;20-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;31.6842;21-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.1053;22-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;31.7387;23-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;31.7922;27-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.3067;28-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.2346;29-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.5417;30-Jan-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;32.2452;02-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;33.3307;03-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;33.5328;04-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;33.3065;05-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;33.3712;06-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;33.7731;09-Feb-2026
152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LC1;;34.0141;10-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.9082;16-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.7162;19-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;31.9996;20-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;31.6699;21-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.0907;22-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;31.7243;23-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;31.7777;27-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.292;28-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.2199;29-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.5269;30-Jan-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;32.2305;02-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.3155;03-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.5174;04-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.2913;05-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.3559;06-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.7576;09-Feb-2026
152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KZ4;INF397L01LA5;33.9985;10-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.1129;16-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.9332;19-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.2764;20-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;28.9734;21-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.3572;22-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.0207;23-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.0646;27-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.5338;28-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.4666;29-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.7461;30-Jan-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;29.4713;02-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.4622;03-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.6455;04-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.4375;05-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.4952;06-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;30.8585;09-Feb-2026
152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KY7;;31.0774;10-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.1123;16-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.9327;19-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.2758;20-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;28.9729;21-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.3567;22-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.0202;23-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.0641;27-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.5332;28-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.4661;29-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.7455;30-Jan-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;29.4707;02-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.4615;03-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.6448;04-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.4368;05-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.4946;06-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;30.8579;09-Feb-2026
152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KV3;INF397L01KW1;31.0768;10-Feb-2026

SBI Mutual Fund
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.0682;16-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.0161;19-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.7935;20-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.7437;21-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.8272;22-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.7420;23-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.8462;27-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.9941;28-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.0227;29-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.9668;30-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.9665;31-Jan-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;15.8365;02-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.1546;03-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.1314;04-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.0978;05-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.1010;06-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.2208;09-Feb-2026
151478;SBI Dividend Yield Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14W3;;16.3247;10-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.0697;16-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.0175;19-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.7949;20-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.7451;21-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.8287;22-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.7434;23-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.8476;27-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.9955;28-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.0241;29-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.9682;30-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.9680;31-Jan-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;15.8379;02-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.1561;03-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.1329;04-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.0993;05-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.1024;06-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.2223;09-Feb-2026
151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Direct Plan;IDCW;INF200KA15W0;INF200KA16W8;16.3262;10-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.6043;16-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.5524;19-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.3359;20-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.2871;21-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.3678;22-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.2846;23-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.3842;27-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.5273;28-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.5547;29-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.5001;30-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.4994;31-Jan-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.3724;02-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.6808;03-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.6578;04-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.6248;05-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.6274;06-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.7425;09-Feb-2026
151476;SBI Dividend Yield Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11W9;;15.8429;10-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.6041;16-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.5522;19-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.3357;20-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.2870;21-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.3677;22-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.2845;23-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.3840;27-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.5272;28-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.5546;29-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.4999;30-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.4992;31-Jan-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.3722;02-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.6806;03-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.6576;04-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.6246;05-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.6273;06-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.7423;09-Feb-2026
151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;Regular Plan;IDCW;INF200KA12W7;INF200KA13W5;15.8427;10-Feb-2026

Sundaram Mutual Fund
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.5941;16-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.2257;19-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;149.9784;20-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;149.2972;21-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;150.5268;22-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;149.1981;23-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;149.9079;27-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;151.9359;28-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.5036;29-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;151.8330;30-Jan-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;150.2893;02-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.6753;03-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.9514;04-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.7256;05-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;152.9250;06-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;153.8018;09-Feb-2026
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;154.3843;10-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;68.0645;16-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;67.9002;19-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;66.8978;20-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;66.5940;21-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;67.1424;22-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;66.5497;23-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;62.5710;27-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.4175;28-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.6545;29-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.3746;30-Jan-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;62.7303;02-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.7262;03-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.8414;04-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.7471;05-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;63.8304;06-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;64.1963;09-Feb-2026
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;64.4395;10-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;40.4153;16-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;40.3136;19-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;39.7171;20-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;39.5354;21-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;39.8596;22-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;39.5064;23-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.1111;27-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.6118;28-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.7511;29-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.5838;30-Jan-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.1979;02-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.7871;03-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.8542;04-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.7970;05-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;37.8450;06-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;38.0581;09-Feb-2026
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;38.2009;10-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.9823;16-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.6325;19-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;136.5812;20-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;135.9562;21-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;137.0713;22-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;135.8567;23-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;136.4843;27-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.3260;28-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.8381;29-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.2228;30-Jan-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;136.8035;02-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;138.9706;03-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;139.2171;04-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;139.0068;05-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;139.1836;06-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;139.9672;09-Feb-2026
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;140.4925;10-Feb-2026

Tata Mutual Fund
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.2617;16-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.1498;19-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.7619;20-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.6862;21-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.8595;22-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.5578;23-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.6353;27-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.9445;28-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.0080;29-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.9975;30-Jan-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;19.7251;02-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.2835;03-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.3629;04-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.2480;05-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.2452;06-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.5275;09-Feb-2026
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;20.6020;10-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.2617;16-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.1498;19-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.7619;20-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.6862;21-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.8595;22-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.5578;23-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.6353;27-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.9445;28-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.0080;29-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.9975;30-Jan-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;19.7251;02-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.2835;03-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.3629;04-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.2480;05-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.2452;06-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.5275;09-Feb-2026
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;20.6020;10-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.2617;16-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.1498;19-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.7619;20-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.6862;21-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.8595;22-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.5578;23-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.6353;27-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.9445;28-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.0080;29-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.9975;30-Jan-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;19.7251;02-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.2835;03-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.3629;04-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.2480;05-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.2452;06-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.5275;09-Feb-2026
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;20.6020;10-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.6730;16-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.5675;19-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.2093;20-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.1388;21-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.2977;22-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.0189;23-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.0873;27-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.3713;28-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.4289;29-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.4185;30-Jan-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.1652;02-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.6786;03-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.7510;04-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.6443;05-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.6410;06-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.8984;09-Feb-2026
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;18.9663;10-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.6730;16-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.5675;19-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.2093;20-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.1388;21-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.2977;22-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.0189;23-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.0873;27-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.3713;28-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.4289;29-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.4185;30-Jan-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.1652;02-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.6786;03-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.7510;04-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.6443;05-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.6410;06-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.8984;09-Feb-2026
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;18.9663;10-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.6730;16-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.5675;19-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.2093;20-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.1388;21-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.2977;22-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.0189;23-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.0873;27-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.3713;28-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.4289;29-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.4185;30-Jan-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.1652;02-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.6786;03-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.7510;04-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.6443;05-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.6410;06-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.8984;09-Feb-2026
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;18.9663;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Value Fund )


Aditya Birla Sun Life Mutual Fund
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;77.646;16-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;77.3345;19-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.62;20-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.1146;21-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.8876;22-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;74.5309;23-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.1293;27-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;76.2817;28-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;76.6239;29-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;76.1908;30-Jan-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;75.0711;02-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;77.5655;03-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;77.8297;04-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;77.2239;05-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;76.8775;06-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;78.1685;09-Feb-2026
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;78.6847;10-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;145.493;16-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;144.9094;19-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;141.6967;20-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;140.7495;21-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;142.1979;22-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;139.6558;23-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;140.777;27-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;142.9365;28-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;143.5777;29-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;142.7662;30-Jan-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;140.668;02-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;145.3421;03-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;145.8372;04-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;144.702;05-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;144.0529;06-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;146.4719;09-Feb-2026
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;147.4393;10-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;128.6848;16-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;128.1596;19-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;125.3153;20-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;124.4747;21-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;125.7528;22-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;123.5018;23-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;124.4817;27-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;126.3883;28-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;126.9523;29-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;126.2318;30-Jan-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;124.3679;02-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;128.4974;03-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;128.9321;04-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;127.9255;05-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;127.3487;06-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;129.4782;09-Feb-2026
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;130.3303;10-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.3638;16-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.1909;19-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.2546;20-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;40.9778;21-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.3986;22-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;40.6575;23-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;40.9801;27-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.6078;28-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.7935;29-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.5563;30-Jan-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;40.9427;02-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.3021;03-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.4452;04-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.1138;05-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;41.924;06-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.625;09-Feb-2026
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;42.9055;10-Feb-2026

Bandhan Mutual Fund
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;169.835;16-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;168.831;19-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;166.612;20-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;165.740;21-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;167.012;22-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;165.394;23-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;165.920;27-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;168.008;28-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;168.460;29-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;168.379;30-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;168.377;31-Jan-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;166.506;02-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;171.024;03-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;171.226;04-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;170.559;05-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;170.724;06-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;172.748;09-Feb-2026
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;173.613;10-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.356;16-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.046;19-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.362;20-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.094;21-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.486;22-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;50.987;23-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.149;27-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.793;28-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.932;29-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.907;30-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.906;31-Jan-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;51.330;02-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.722;03-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.785;04-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.579;05-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;52.630;06-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;53.254;09-Feb-2026
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;53.520;10-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;148.986;16-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;148.092;19-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;146.141;20-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;145.373;21-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;146.484;22-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;145.061;23-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;145.505;27-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;147.332;28-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;147.724;29-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;147.649;30-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;147.643;31-Jan-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;145.994;02-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;149.951;03-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;150.124;04-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;149.535;05-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;149.675;06-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;151.437;09-Feb-2026
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;152.190;10-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.747;16-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.509;19-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.988;20-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.783;21-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.080;22-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.700;23-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.819;27-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.306;28-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.411;29-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.390;30-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.389;31-Jan-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;38.949;02-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;40.005;03-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;40.051;04-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.894;05-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;39.931;06-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;40.401;09-Feb-2026
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;40.602;10-Feb-2026

Baroda BNP Paribas Mutual Fund
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.5207;16-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.4297;19-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.1789;20-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.1266;21-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.2223;22-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.0992;23-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.2003;27-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.4255;28-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.4897;29-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.4128;30-Jan-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.3242;02-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.6385;03-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.6986;04-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.5886;05-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.5902;06-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.7144;09-Feb-2026
151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SD5;;14.7670;10-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.2403;16-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.1573;19-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.9286;20-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.8809;21-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.9682;22-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.8560;23-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;12.9481;27-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.1534;28-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.2120;29-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.1419;30-Jan-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.0611;02-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.3477;03-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.4025;04-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.3022;05-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.3036;06-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.4169;09-Feb-2026
151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SE3;INF251K01SF0;13.4648;10-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.0250;16-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9358;19-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.6933;20-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.6423;21-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.7344;22-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.6151;23-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.7111;27-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9281;28-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9898;29-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.9151;30-Jan-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;13.8283;02-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.1314;03-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.1890;04-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.0823;05-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.0835;06-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.2022;09-Feb-2026
151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SA1;;14.2524;10-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.7875;16-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.7062;19-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.4850;20-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.4386;21-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.5225;22-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.4138;23-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.5013;27-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.6991;28-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.7553;29-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.6873;30-Jan-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.6082;02-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.8845;03-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.9370;04-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.8398;05-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.8408;06-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.9490;09-Feb-2026
151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SB9;INF251K01SC7;12.9949;10-Feb-2026

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.065;16-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.613;20-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.615;21-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.828;22-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.735;23-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;23.956;27-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.181;28-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.241;29-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.162;30-Jan-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.198;03-Feb-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.206;04-Feb-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.001;05-Feb-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.037;06-Feb-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.309;09-Feb-2026
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;24.382;10-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.868;16-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.495;20-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.497;21-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.672;22-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.596;23-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.778;27-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.964;28-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;20.013;29-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.948;30-Jan-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.978;03-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.985;04-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.815;05-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;19.845;06-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;20.07;09-Feb-2026
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;20.13;10-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.138;16-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;22.702;20-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;22.703;21-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;22.907;22-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;22.818;23-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.028;27-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.244;28-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.301;29-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.224;30-Jan-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.257;03-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.265;04-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.067;05-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.101;06-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.361;09-Feb-2026
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;23.43;10-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.609;16-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.277;20-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.278;21-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.433;22-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.365;23-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.525;27-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.689;28-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.733;29-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.674;30-Jan-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.699;03-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.705;04-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.555;05-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.58;06-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.778;09-Feb-2026
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;17.831;10-Feb-2026

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;819.8247;16-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;813.3968;19-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;801.2408;20-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;798.4969;21-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;804.5068;22-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;797.5358;23-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;803.3375;27-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;812.5032;28-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;815.2960;29-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;815.5189;30-Jan-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;804.2692;02-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;821.1158;03-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;822.3837;04-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;820.8463;05-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;820.6700;06-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;828.3721;09-Feb-2026
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;832.8657;10-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;111.2023;16-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;110.3304;19-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;108.6815;20-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;108.3093;21-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;109.1245;22-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;108.1789;23-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;108.9658;27-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;110.2090;28-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;110.5878;29-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;110.6180;30-Jan-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;109.0920;02-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;111.3771;03-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;111.5491;04-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;111.3405;05-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;111.3166;06-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;112.3612;09-Feb-2026
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;112.9707;10-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;730.7949;16-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;724.9971;19-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;714.1399;20-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;711.6721;21-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;717.0061;22-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;710.7711;23-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;715.8522;27-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;723.9971;28-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;726.4630;29-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;726.6393;30-Jan-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;716.5497;02-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;731.5364;03-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;732.6435;04-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;731.2515;05-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;731.0720;06-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;737.8653;09-Feb-2026
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;741.8451;10-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;96.2254;16-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;95.4620;19-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;94.0324;20-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;93.7075;21-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;94.4098;22-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;93.5889;23-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;94.2579;27-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;95.3303;28-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;95.6550;29-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;95.6783;30-Jan-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;94.3497;02-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;96.3231;03-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;96.4688;04-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;96.2856;05-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;96.2619;06-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;97.1564;09-Feb-2026
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;97.6804;10-Feb-2026

HDFC Mutual Fund
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;857.757;16-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;853.963;19-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;841.636;20-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;836.571;21-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;843.172;22-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;831.291;23-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;839.106;27-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;846.684;28-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;847.031;29-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;846.799;30-Jan-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;838.818;02-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;861.807;03-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;864.333;04-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;859.291;05-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;857.47;06-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;867.233;09-Feb-2026
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;871.057;10-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;764.778;16-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;761.342;19-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;750.335;20-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;745.802;21-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;751.669;22-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;741.061;23-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;747.957;27-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;754.694;28-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;754.986;29-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;754.762;30-Jan-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;747.596;02-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;768.067;03-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;770.301;04-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;765.789;05-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;764.148;06-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;772.794;09-Feb-2026
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;776.185;10-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.372;16-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.176;19-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.538;20-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.276;21-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.617;22-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.003;23-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.407;27-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.799;28-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.817;29-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.805;30-Jan-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;43.392;02-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.581;03-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.712;04-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.451;05-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.357;06-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;44.862;09-Feb-2026
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;45.06;10-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.613;16-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.453;19-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;34.94;20-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;34.729;21-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.002;22-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;34.508;23-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;34.83;27-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.143;28-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.157;29-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.146;30-Jan-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;34.813;02-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.766;03-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.87;04-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.66;05-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.584;06-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;35.986;09-Feb-2026
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;36.144;10-Feb-2026

ICICI Prudential Mutual Fund
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;541.36;16-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;538.84;19-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;532.17;20-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;529.76;21-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;533.35;22-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;529.71;23-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;532.48;27-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;535.37;28-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;535.96;29-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;535.18;30-Jan-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;531.12;02-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;542.65;03-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;541.92;04-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;539.57;05-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;541.15;06-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;543.85;09-Feb-2026
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;545.08;10-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;126.55;16-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;125.96;19-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;124.40;20-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;123.84;21-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;124.68;22-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;123.83;23-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;124.47;27-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;125.15;28-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;125.29;29-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;125.11;30-Jan-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;124.16;02-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;126.85;03-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;126.68;04-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;126.13;05-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;126.50;06-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;127.13;09-Feb-2026
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;127.42;10-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;491.39;16-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;489.08;19-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;483.02;20-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;480.83;21-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;484.08;22-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;480.76;23-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;483.26;27-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;485.87;28-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;486.40;29-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;485.69;30-Jan-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;481.97;02-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;492.43;03-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;491.77;04-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;489.63;05-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;491.05;06-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;493.48;09-Feb-2026
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;494.59;10-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.50;16-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.31;19-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.79;20-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.61;21-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.88;22-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.60;23-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.81;27-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.03;28-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.08;29-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.02;30-Jan-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;40.71;02-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.59;03-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.53;04-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.35;05-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.47;06-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.68;09-Feb-2026
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;41.77;10-Feb-2026

ITI Mutual Fund
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.7099;16-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.5644;19-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.1958;20-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.1286;21-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.3205;22-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.0470;23-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.1614;27-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.4474;28-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.4911;29-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.4686;30-Jan-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.1550;02-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.6471;03-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.7606;04-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.6193;05-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.6145;06-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.9163;09-Feb-2026
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;18.9667;10-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.7099;16-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.5644;19-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1958;20-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1286;21-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.3205;22-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.0470;23-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1614;27-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.4474;28-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.4911;29-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.4686;30-Jan-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.1550;02-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;18.6471;03-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.7606;04-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.6268;05-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.6223;06-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.9080;09-Feb-2026
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;17.9558;10-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;17.0669;16-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.9317;19-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.5947;20-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.5326;21-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.7068;22-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.4566;23-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.5576;27-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.8175;28-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.8565;29-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.8352;30-Jan-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.5469;02-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.9946;03-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;17.0972;04-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.9676;05-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;16.9624;06-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;17.2348;09-Feb-2026
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;17.2799;10-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;17.0669;16-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.9317;19-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.5947;20-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.5326;21-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.7068;22-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.4566;23-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.5576;27-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.8175;28-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.8565;29-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.8352;30-Jan-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.5469;02-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.9946;03-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.0972;04-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;15.9751;05-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;15.9703;06-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.2268;09-Feb-2026
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;16.2692;10-Feb-2026

LIC Mutual Fund
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.8704;16-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.7345;19-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.1584;20-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;24.9692;21-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.3972;22-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.0341;23-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;24.9809;27-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.5389;28-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.524;29-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.7882;30-Jan-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;25.5456;02-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;26.6435;03-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;26.969;04-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;26.7609;05-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;26.8324;06-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;27.1653;09-Feb-2026
152018;LIC MF Value Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KU5;;27.3667;10-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.8475;16-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.7116;19-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.1361;20-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;24.9469;21-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.3745;22-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.0118;23-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;24.9585;27-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.5159;28-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.5011;29-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.765;30-Jan-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;25.5224;02-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;26.6194;03-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;26.9445;04-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;26.7366;05-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;26.8079;06-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;27.1405;09-Feb-2026
152015;LIC MF Value Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01KR1;;27.3417;10-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.9076;16-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.7799;19-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.2468;20-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.0712;21-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.466;22-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.1298;23-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.0778;27-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.5925;28-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.5781;29-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.8214;30-Jan-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;23.595;02-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;24.6084;03-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;24.9082;04-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;24.7153;05-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;24.7805;06-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;25.0856;09-Feb-2026
152016;LIC MF Value Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KQ3;;25.2708;10-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.9078;16-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.78;19-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.247;20-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.0714;21-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.4661;22-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.1299;23-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.0779;27-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.5926;28-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.5782;29-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.8215;30-Jan-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;23.5951;02-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;24.6085;03-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;24.9083;04-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;24.7154;05-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;24.7806;06-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;25.0858;09-Feb-2026
152017;LIC MF Value Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KN0;;25.271;10-Feb-2026

Nippon India Mutual Fund
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;72.1371;16-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.7141;19-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.4709;20-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.0974;21-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.5209;22-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;64.8447;23-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.1031;27-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.0253;28-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.2552;29-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.7705;30-Jan-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;65.0239;02-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.4489;03-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.8657;04-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.4047;05-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;66.4939;06-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;67.3468;09-Feb-2026
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;67.6315;10-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;254.1141;16-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;252.6242;19-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;247.9167;20-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;246.5022;21-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;248.1058;22-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;245.5454;23-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;246.5239;27-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;250.0159;28-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;250.8866;29-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;249.0509;30-Jan-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;246.2237;02-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;251.6198;03-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;253.1981;04-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;251.4523;05-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;251.7903;06-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;255.0200;09-Feb-2026
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;256.0981;10-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;46.2020;16-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.6783;19-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.8821;20-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.6423;21-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.9123;22-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.4789;23-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.6408;27-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.2298;28-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.3760;29-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.0651;30-Jan-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;41.5850;02-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.4955;03-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.7611;04-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.4654;05-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;42.5216;06-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;43.0644;09-Feb-2026
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;43.2456;10-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;231.2525;16-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;229.8824;19-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;225.5941;20-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;224.3025;21-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;225.7570;22-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;223.4227;23-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;224.2945;27-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;227.4670;28-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;228.2545;29-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;226.5797;30-Jan-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;223.9938;02-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;228.8980;03-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;230.3290;04-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;228.7363;05-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;229.0390;06-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;231.9626;09-Feb-2026
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;232.9385;10-Feb-2026

quant Mutual Fund
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.781;16-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.5373;19-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.1004;20-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.9233;21-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.1761;22-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.4336;23-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.598;27-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.8237;28-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.9491;29-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.0402;30-Jan-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;19.7332;02-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.5856;03-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.8104;04-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.7252;05-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.8412;06-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.9938;09-Feb-2026
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;20.9615;10-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.4129;16-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.1829;19-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.774;20-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.6078;21-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.8432;22-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.149;23-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.2995;27-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.5095;28-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.6258;29-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.71;30-Jan-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;18.4212;02-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.2161;03-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.4252;04-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.3448;05-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.4523;06-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.5923;09-Feb-2026
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;19.5614;10-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.7446;16-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.5131;19-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.0979;20-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.9297;21-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.1699;22-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.4644;23-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.6206;27-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.835;28-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.9542;29-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.0407;30-Jan-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;18.7491;02-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.5589;03-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.7726;04-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.6915;05-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.8018;06-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.9468;09-Feb-2026
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;19.9161;10-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.5192;16-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.2879;19-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.8768;20-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.7097;21-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.9464;22-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.2484;23-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.3997;27-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.6108;28-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.7278;29-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.8125;30-Jan-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;18.5221;02-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.3214;03-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.5316;04-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.4507;05-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.5589;06-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.6997;09-Feb-2026
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;19.6685;10-Feb-2026

Quantum Mutual Fund
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;133.47;16-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;132.53;19-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;130.56;20-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;129.98;21-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;130.54;22-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;129.32;23-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;129.81;27-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;130.97;28-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;131.04;29-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;130.67;30-Jan-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;130.10;02-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;132.66;03-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;132.00;04-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;131.56;05-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;131.22;06-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;132.44;09-Feb-2026
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;132.82;10-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;133.75;16-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;132.80;19-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.83;20-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.24;21-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.81;22-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;129.58;23-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.08;27-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;131.24;28-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;131.31;29-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.93;30-Jan-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;130.37;02-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;132.93;03-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;132.27;04-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;131.83;05-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;131.49;06-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;132.71;09-Feb-2026
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;133.09;10-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;127.19;16-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;126.28;19-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.40;20-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;123.84;21-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.37;22-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;123.21;23-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;123.66;27-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.76;28-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.83;29-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.46;30-Jan-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;123.91;02-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;126.35;03-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;125.72;04-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;125.30;05-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;124.97;06-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;126.12;09-Feb-2026
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;126.47;10-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;127.05;16-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;126.14;19-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.27;20-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;123.70;21-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.24;22-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;123.07;23-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;123.53;27-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.62;28-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.69;29-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.33;30-Jan-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;123.78;02-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;126.21;03-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;125.58;04-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;125.16;05-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;124.83;06-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;125.98;09-Feb-2026
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;126.34;10-Feb-2026

Sundaram Mutual Fund
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;238.8545;16-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.5005;19-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;234.2631;20-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;233.0165;21-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;234.4464;22-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;231.3283;23-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;232.2853;27-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;234.3793;28-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;234.8308;29-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;234.7652;30-Jan-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;232.3680;02-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.0816;03-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.7297;04-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.2745;05-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;237.6561;06-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;240.3409;09-Feb-2026
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;241.9807;10-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;21.0796;16-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.9602;19-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.6744;20-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.5644;21-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.6906;22-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;20.4154;23-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.0047;27-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.1761;28-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.2130;29-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.2076;30-Jan-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.0115;02-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.3971;03-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.4502;04-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.4129;05-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.4442;06-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.6638;09-Feb-2026
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;19.7980;10-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;224.8954;16-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.6097;19-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;220.5580;20-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;219.3808;21-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;220.7235;22-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;217.7844;23-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;218.6712;27-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;220.6389;28-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;221.0604;29-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;220.9950;30-Jan-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;218.7279;02-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.1611;03-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.7676;04-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.3355;05-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;223.6911;06-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;226.2072;09-Feb-2026
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;227.7469;10-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;17.3033;16-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;17.2044;19-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.9696;20-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.8790;21-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.9823;22-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.7562;23-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.5914;27-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.7317;28-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.7618;29-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.7571;30-Jan-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.5954;02-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.9115;03-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.9548;04-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.9240;05-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;15.9493;06-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.1287;09-Feb-2026
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;16.2385;10-Feb-2026

Tata Mutual Fund
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;133.8156;16-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;132.9877;19-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;130.7553;20-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;130.0126;21-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;130.6678;22-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;129.1089;23-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;129.6775;27-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;131.8844;28-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;132.9712;29-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;131.7805;30-Jan-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;129.7995;02-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;132.5160;03-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;133.2835;04-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;132.0287;05-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;132.7540;06-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;134.3565;09-Feb-2026
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;134.9375;10-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;359.7390;16-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;357.5135;19-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;351.5119;20-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;349.5152;21-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;351.2768;22-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;347.0858;23-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;348.6144;27-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;354.5475;28-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;357.4691;29-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;354.2681;30-Jan-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;348.9419;02-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;356.2449;03-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;358.3080;04-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;354.9346;05-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;356.8845;06-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;361.1926;09-Feb-2026
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;362.7546;10-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;407.0911;16-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;404.6051;19-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;397.8237;20-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;395.5746;21-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;397.5789;22-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;392.8460;23-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;394.6184;27-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;401.3451;28-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;404.6632;29-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;401.0504;30-Jan-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;395.0520;02-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;403.3308;03-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;405.6775;04-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;401.8689;05-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;404.0874;06-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;408.9982;09-Feb-2026
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;410.7779;10-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;120.4139;16-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;119.6690;19-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;117.6601;20-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;116.9918;21-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;117.5814;22-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;116.1786;23-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;116.6903;27-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;118.6762;28-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;119.6541;29-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;118.5827;30-Jan-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;116.8000;02-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;119.2445;03-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;119.9351;04-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;118.8059;05-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;119.4586;06-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;120.9006;09-Feb-2026
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;121.4234;10-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;138.3464;16-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.5015;19-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;135.1969;20-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;134.4326;21-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;135.1137;22-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;133.5053;23-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;134.1077;27-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;136.3937;28-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.5213;29-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;136.2935;30-Jan-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;134.2544;02-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.0679;03-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.8654;04-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;136.5711;05-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;137.3250;06-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;138.9939;09-Feb-2026
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;139.5986;10-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;149.5829;16-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;148.6695;19-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;146.1777;20-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;145.3512;21-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;146.0877;22-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;144.3486;23-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;144.9999;27-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;147.4716;28-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;148.6908;29-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;147.3633;30-Jan-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;145.1599;02-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;148.2019;03-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;149.0642;04-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;147.6648;05-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;148.4799;06-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;150.2844;09-Feb-2026
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;150.9383;10-Feb-2026

Union Mutual Fund
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.58;16-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.48;19-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;29.96;20-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;29.83;21-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.14;22-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;29.81;23-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;29.96;27-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.34;28-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.46;29-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.55;30-Jan-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.07;02-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.81;03-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.98;04-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.76;05-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;30.70;06-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;31.16;09-Feb-2026
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;31.27;10-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.58;16-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.48;19-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;29.96;20-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;29.83;21-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.14;22-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;29.81;23-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;29.96;27-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.34;28-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.46;29-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.55;30-Jan-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.07;02-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.81;03-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.98;04-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.76;05-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;30.70;06-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;31.16;09-Feb-2026
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;31.27;10-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.64;16-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.54;19-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.05;20-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;27.93;21-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.22;22-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;27.91;23-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.05;27-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.40;28-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.51;29-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.59;30-Jan-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.15;02-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.83;03-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;29.00;04-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.79;05-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;28.73;06-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;29.16;09-Feb-2026
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;29.26;10-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.64;16-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.54;19-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.05;20-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;27.93;21-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.22;22-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;27.91;23-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.05;27-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.40;28-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.51;29-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.59;30-Jan-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.15;02-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.83;03-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;29.00;04-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.79;05-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;28.73;06-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;29.16;09-Feb-2026
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;29.26;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Contra Fund )


Kotak Mahindra Mutual Fund
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;184.125;16-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;183.703;19-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;180.519;20-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;179.441;21-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;180.984;22-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;178.795;23-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;179.571;27-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;181.487;28-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;181.694;29-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;181.745;30-Jan-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;179.598;02-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;183.972;03-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;184.354;04-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;183.608;05-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;183.625;06-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;186.648;09-Feb-2026
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;187.169;10-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.521;16-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.37;19-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.238;20-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;63.854;21-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.403;22-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;63.624;23-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;63.9;27-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.582;28-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.656;29-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;64.674;30-Jan-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;63.91;02-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.466;03-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.602;04-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.337;05-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;65.343;06-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;66.418;09-Feb-2026
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;66.604;10-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;155.14;16-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.768;19-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;152.081;20-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;151.167;21-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;152.462;22-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;150.613;23-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;151.246;27-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;152.854;28-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;153.023;29-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;153.061;30-Jan-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;151.237;02-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.915;03-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;155.231;04-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.598;05-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;154.606;06-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;157.135;09-Feb-2026
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;157.569;10-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.476;16-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.348;19-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.422;20-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.107;21-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.553;22-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;51.916;23-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.134;27-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.688;28-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.746;29-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.759;30-Jan-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.131;02-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.399;03-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.508;04-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.289;05-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;53.292;06-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;54.164;09-Feb-2026
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;54.313;10-Feb-2026

SBI Mutual Fund
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;430.5310;16-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;427.7179;19-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;421.3391;20-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;421.3762;21-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;424.9195;22-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;420.7705;23-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;422.7835;27-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;426.5157;28-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;428.0346;29-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;426.7472;30-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;426.7502;31-Jan-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;422.2188;02-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;428.2989;03-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;430.1185;04-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;429.0525;05-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;430.4540;06-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;434.3460;09-Feb-2026
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;435.9150;10-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.8608;16-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.2671;19-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;88.9209;20-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;88.9287;21-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;89.6765;22-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;88.8009;23-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;89.2257;27-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.0134;28-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.3339;29-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.0622;30-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.0629;31-Jan-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;89.1065;02-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.3897;03-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.7737;04-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.5487;05-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;90.8445;06-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;91.6659;09-Feb-2026
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;91.9970;10-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;68.0879;16-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.6386;19-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.6284;20-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.6328;21-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.1916;22-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.5341;23-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.8465;27-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.4352;28-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.6738;29-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.4688;30-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.4679;31-Jan-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;66.7486;02-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.7083;03-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.9945;04-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;67.8245;05-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;68.0446;06-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;68.6554;09-Feb-2026
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;68.9019;10-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;392.6520;16-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;390.0608;19-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;384.2351;20-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;384.2606;21-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;387.4833;22-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;383.6914;23-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;385.4932;27-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;388.8877;28-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;390.2641;29-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;389.0818;30-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;389.0762;31-Jan-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;384.9281;02-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;390.4628;03-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;392.1131;04-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;391.1329;05-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;392.4019;06-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;395.9242;09-Feb-2026
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;397.3459;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Focused Fund )


Aditya Birla Sun Life Mutual Fund
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.8646;16-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.1949;19-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;165.2355;20-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;164.8084;21-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;165.7095;22-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;163.7121;23-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;165.0103;27-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;166.2993;28-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;166.99;29-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;166.2339;30-Jan-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;164.3905;02-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.5909;03-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.9193;04-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.2224;05-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;168.191;06-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;170.2247;09-Feb-2026
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;170.6398;10-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.2864;16-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.0473;19-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.9908;20-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.8383;21-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;59.16;22-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.4469;23-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.9104;27-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;59.3706;28-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;59.6171;29-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;59.3472;30-Jan-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;58.6891;02-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.1887;03-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.3059;04-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.0571;05-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.0459;06-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.7719;09-Feb-2026
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;60.9201;10-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;149.2097;16-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;148.6066;19-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;145.9882;20-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;145.6071;21-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;146.3995;22-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;144.6312;23-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;145.7632;27-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;146.8981;28-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;147.5044;29-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;146.8328;30-Jan-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;145.1935;02-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;148.8996;03-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;149.1858;04-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;148.5666;05-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;148.535;06-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;150.3195;09-Feb-2026
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;150.6823;10-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.4754;16-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.3724;19-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.9253;20-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.8603;21-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.9955;22-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.6936;23-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.8869;27-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.0807;28-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.1842;29-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.0695;30-Jan-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;24.7896;02-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.4224;03-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.4713;04-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.3655;05-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.3602;06-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.6648;09-Feb-2026
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;25.7268;10-Feb-2026

Bandhan Mutual Fund
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;102.965;16-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;101.844;19-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;99.424;20-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;98.936;21-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;100.244;22-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;98.643;23-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;99.222;27-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;100.651;28-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;100.648;29-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;100.750;30-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;100.748;31-Jan-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;99.493;02-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;103.032;03-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;103.543;04-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;102.794;05-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;102.748;06-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;104.364;09-Feb-2026
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;104.158;10-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.165;16-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.782;19-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.955;20-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.788;21-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.235;22-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.688;23-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.886;27-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.374;28-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.373;29-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.408;30-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;34.407;31-Jan-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;33.978;02-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.187;03-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.361;04-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.105;05-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.090;06-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.641;09-Feb-2026
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;35.571;10-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;86.888;16-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;85.932;19-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;83.888;20-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;83.473;21-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;84.574;22-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;83.220;23-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;83.697;27-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;84.899;28-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;84.894;29-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;84.977;30-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;84.972;31-Jan-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;83.908;02-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;86.889;03-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;87.317;04-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;86.682;05-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;86.641;06-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;87.994;09-Feb-2026
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;87.817;10-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.836;16-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.618;19-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.152;20-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.057;21-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.308;22-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;18.999;23-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.108;27-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.382;28-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.381;29-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.400;30-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.399;31-Jan-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.156;02-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.837;03-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.934;04-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.789;05-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;19.780;06-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;20.089;09-Feb-2026
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;20.049;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.2661;16-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.1936;19-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.6870;20-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.4408;21-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.5849;22-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.2076;23-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.2879;27-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.5655;28-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.5699;29-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.4989;30-Jan-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.4367;02-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.9345;03-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.9923;04-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.9079;05-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;24.9113;06-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.1017;09-Feb-2026
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;25.1889;10-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;18.1670;16-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;18.1149;19-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.7507;20-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.5736;21-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.6773;22-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.4059;23-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.4637;27-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.6633;28-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.6664;29-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.6154;30-Jan-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.5707;02-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.9286;03-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.9701;04-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.9095;05-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;17.9119;06-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;18.0488;09-Feb-2026
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;18.1115;10-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.9319;16-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.8838;19-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.5637;20-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.4077;21-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.4978;22-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.2592;23-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.3068;27-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.4809;28-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.4829;29-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.4375;30-Jan-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.3960;02-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.7088;03-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.7445;04-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.6905;05-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.6919;06-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.8095;09-Feb-2026
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;15.8636;10-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;22.1126;16-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;22.0459;19-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.6016;20-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.3851;21-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.5101;22-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.1789;23-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.2450;27-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.4867;28-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.4895;29-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.4263;30-Jan-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.3688;02-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.8030;03-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.8524;04-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.7776;05-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.7795;06-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;21.9427;09-Feb-2026
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;22.0178;10-Feb-2026

DSP Mutual Fund
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.576;16-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.325;19-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.258;20-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;60.905;21-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.2;22-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;60.348;23-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;60.69;27-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.219;28-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.451;29-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;61.358;30-Jan-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;60.738;02-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.444;03-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.433;04-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.16;05-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.176;06-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.828;09-Feb-2026
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;62.913;10-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.984;16-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.808;19-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.058;20-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;42.81;21-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.017;22-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;42.419;23-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;42.659;27-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.031;28-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.193;29-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.128;30-Jan-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;42.693;02-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.892;03-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.884;04-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;43.692;05-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;40.203;06-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;40.625;09-Feb-2026
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;40.68;10-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.738;16-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.510;19-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.558;20-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.241;21-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.503;22-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;53.743;23-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.041;27-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.51;28-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.715;29-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.631;30-Jan-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;54.075;02-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.592;03-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.58;04-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.336;05-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.348;06-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.924;09-Feb-2026
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;55.998;10-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.384;16-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.292;19-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.91;20-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.783;21-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.888;22-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.583;23-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.703;27-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.891;28-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.973;29-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.939;30-Jan-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;21.716;02-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.325;03-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.321;04-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;22.222;05-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;20.428;06-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;20.640;09-Feb-2026
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;20.667;10-Feb-2026

Edelweiss Mutual Fund
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.826;16-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.75;19-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.464;20-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.362;21-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.484;22-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.323;23-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.414;27-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.6;28-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.684;29-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.626;30-Jan-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.343;02-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.816;03-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.865;04-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.851;05-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;17.826;06-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;18.053;09-Feb-2026
150376;Edelweiss Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01OP1;;18.103;10-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.826;16-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.75;19-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.464;20-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.362;21-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.484;22-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.322;23-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.414;27-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.6;28-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.683;29-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.626;30-Jan-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.342;02-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.816;03-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.865;04-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.85;05-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;17.826;06-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;18.053;09-Feb-2026
150383;Edelweiss Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OQ9;INF754K01OR7;18.103;10-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.846;16-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.771;19-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.5;20-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.404;21-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.518;22-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.365;23-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.448;27-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.624;28-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.702;29-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.647;30-Jan-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.377;02-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.823;03-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.869;04-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.854;05-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;16.831;06-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;17.043;09-Feb-2026
150382;Edelweiss Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01OL0;;17.089;10-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.845;16-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.771;19-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.5;20-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.403;21-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.518;22-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.364;23-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.448;27-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.623;28-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.701;29-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.646;30-Jan-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.376;02-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.822;03-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.868;04-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.854;05-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;16.83;06-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;17.042;09-Feb-2026
150384;Edelweiss Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OM8;INF754K01ON6;17.088;10-Feb-2026

Franklin Templeton Mutual Fund
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;123.1304;16-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;122.6382;19-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.5411;20-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.2986;21-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.8762;22-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;119.4403;23-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.0619;27-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.9908;28-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;121.3855;29-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;121.2203;30-Jan-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;120.3255;02-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;123.1395;03-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;123.2511;04-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;123.1358;05-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;122.9942;06-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;124.0161;09-Feb-2026
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;124.6180;10-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.9261;16-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.7545;19-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.0234;20-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;41.9388;21-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.1402;22-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;41.6396;23-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;41.8563;27-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.1801;28-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.3177;29-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.2601;30-Jan-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;41.9481;02-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.9291;03-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.9680;04-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.9278;05-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;42.8784;06-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;43.2346;09-Feb-2026
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;43.4445;10-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.8764;16-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.4342;19-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.5777;20-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.3610;21-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.8694;22-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;105.5976;23-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.1380;27-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.9569;28-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;107.3035;29-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;107.1553;30-Jan-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;106.3576;02-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.8426;03-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.9390;04-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.8348;05-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;108.7074;06-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;109.6037;09-Feb-2026
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;110.1334;10-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.1628;16-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.0159;19-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.3993;20-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.3273;21-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.4962;22-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.0738;23-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.2533;27-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.5252;28-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.6404;29-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.5911;30-Jan-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;35.3262;02-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.1516;03-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.1836;04-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.1490;05-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.1067;06-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.4044;09-Feb-2026
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;36.5803;10-Feb-2026

HDFC Mutual Fund
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;271.001;16-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;270.811;19-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;267.382;20-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;265.851;21-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;266.737;22-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;263.617;23-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;265.72;27-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;266.562;28-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;266.946;29-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;266.801;30-Jan-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;265.011;02-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;270.944;03-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;271.788;04-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;271.171;05-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;272.198;06-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;274.399;09-Feb-2026
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;275.458;10-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;237.805;16-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;237.619;19-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;234.604;20-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;233.255;21-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;234.025;22-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;231.282;23-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;233.102;27-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;233.834;28-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;234.165;29-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;234.031;30-Jan-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;232.443;02-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;237.64;03-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;238.374;04-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;237.827;05-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;238.721;06-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;240.632;09-Feb-2026
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;241.555;10-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.453;16-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.429;19-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.993;20-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.799;21-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.911;22-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.515;23-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.782;27-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.889;28-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.938;29-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.919;30-Jan-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;33.692;02-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.446;03-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.554;04-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.475;05-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.606;06-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;34.886;09-Feb-2026
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;35.02;10-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.403;16-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.382;19-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.048;20-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.898;21-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.983;22-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.679;23-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.881;27-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.962;28-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.999;29-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.984;30-Jan-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;25.808;02-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.385;03-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.466;04-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.406;05-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.505;06-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.717;09-Feb-2026
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;26.819;10-Feb-2026

ITI Mutual Fund
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.5980;16-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.5092;19-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.1800;20-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.0325;21-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.1511;22-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;15.9315;23-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.1281;27-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.4098;28-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.4352;29-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.2806;30-Jan-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.0336;02-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.4689;03-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.5570;04-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.3229;05-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.2780;06-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.6015;09-Feb-2026
151777;ITI Focused Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01CS8;;16.6561;10-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.5980;16-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.5092;19-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.1800;20-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.0325;21-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.1511;22-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.9315;23-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.1281;27-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.4098;28-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.4352;29-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.2806;30-Jan-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.0336;02-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;16.4689;03-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.5570;04-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.3371;05-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.2949;06-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.5988;09-Feb-2026
151776;ITI Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF00XX01CT6;INF00XX01CU4;15.6502;10-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.8173;16-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.7305;19-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.4160;20-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.2748;21-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.3870;22-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.1770;23-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.3614;27-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.6289;28-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.6524;29-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.5044;30-Jan-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.2670;02-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.6808;03-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.7638;04-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.5402;05-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.4968;06-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.8024;09-Feb-2026
151778;ITI Focused Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF00XX01CV2;;15.8536;10-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.8173;16-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.7305;19-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.4160;20-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.2748;21-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.3870;22-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.1770;23-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.3614;27-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.6289;28-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.6524;29-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.5044;30-Jan-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.2670;02-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;15.6808;03-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.7638;04-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.5544;05-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.5137;06-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.8000;09-Feb-2026
151775;ITI Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF00XX01CW0;INF00XX01CR0;14.8479;10-Feb-2026

Kotak Mahindra Mutual Fund
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.738;16-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.69;19-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.166;20-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29;21-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.13;22-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;28.782;23-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;28.891;27-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.331;28-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.53;29-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.537;30-Jan-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;29.245;02-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.016;03-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.155;04-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.023;05-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.06;06-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.518;09-Feb-2026
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;30.608;10-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.879;16-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.832;19-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.357;20-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.207;21-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.323;22-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.007;23-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.103;27-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.499;28-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.678;29-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.684;30-Jan-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;26.417;02-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.112;03-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.237;04-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.116;05-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.149;06-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.56;09-Feb-2026
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;27.64;10-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.879;16-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.832;19-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.358;20-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.207;21-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.323;22-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.008;23-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.103;27-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.499;28-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.678;29-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.684;30-Jan-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;26.417;02-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.112;03-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.237;04-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.117;05-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.149;06-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.56;09-Feb-2026
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;27.64;10-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.739;16-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.691;19-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.167;20-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.001;21-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.131;22-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;28.783;23-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;28.893;27-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.332;28-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.531;29-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.539;30-Jan-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;29.247;02-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.017;03-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.156;04-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.024;05-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.061;06-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.52;09-Feb-2026
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;30.61;10-Feb-2026

LIC Mutual Fund
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;23.1128;16-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.9451;19-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.4407;20-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.294;21-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.5175;22-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.1157;23-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.1348;27-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.3294;28-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.2617;29-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.5969;30-Jan-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.3629;02-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.98;03-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.9023;04-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.7795;05-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;22.8175;06-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;23.1422;09-Feb-2026
152010;LIC MF Focused Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01KA7;;23.4096;10-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;23.0883;16-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.9207;19-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.4168;20-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.2702;21-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.4935;22-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.092;23-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.1111;27-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.3055;28-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.2378;29-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.5726;30-Jan-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.3388;02-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.9553;03-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.8776;04-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.7549;05-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;22.7928;06-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;23.1171;09-Feb-2026
152008;LIC MF Focused Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01JX1;INF397L01JY9;23.3842;10-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.9427;16-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.7891;19-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.3316;20-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.1982;21-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.4001;22-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.0354;23-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.0499;27-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.2255;28-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.1634;29-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.4663;30-Jan-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.2523;02-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.8104;03-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.7393;04-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.6274;05-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.661;06-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;20.9528;09-Feb-2026
152009;LIC MF Focused Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01KE9;;21.1942;10-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.9425;16-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.7889;19-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.3314;20-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.198;21-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.3999;22-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.0352;23-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.0497;27-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.2253;28-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.1632;29-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.4661;30-Jan-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.2521;02-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.8102;03-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.7391;04-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.6272;05-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.6608;06-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;20.9526;09-Feb-2026
152007;LIC MF Focused Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01KB5;INF397L01KC3;21.194;10-Feb-2026

Motilal Oswal Mutual Fund
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;51.1991;16-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;50.8400;19-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.7563;20-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.2965;21-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.7442;22-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;48.6216;23-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;48.5499;27-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.5022;28-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.5996;29-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.8848;30-Jan-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;49.4240;02-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;50.6214;03-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;50.9326;04-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;50.4768;05-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;50.1401;06-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;51.3087;09-Feb-2026
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;51.8498;10-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;43.5551;16-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;43.2456;19-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.3224;20-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;41.9300;21-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.3095;22-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;41.3534;23-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;41.2872;27-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.0958;28-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.1772;29-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.4185;30-Jan-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.0227;02-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;43.0394;03-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;43.3027;04-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.9138;05-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;42.6263;06-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;43.6156;09-Feb-2026
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;44.0742;10-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.6116;16-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.4531;19-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.9744;20-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.7714;21-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.9691;22-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.4733;23-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.4416;27-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.8622;28-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.9052;29-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.0312;30-Jan-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;21.8277;02-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.3565;03-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.4940;04-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.2927;05-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.1440;06-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.6601;09-Feb-2026
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;22.8990;10-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.3191;16-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.1818;19-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.7723;20-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.5983;21-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.7666;22-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.3425;23-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.3132;27-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.6718;28-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.7079;29-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.8149;30-Jan-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.6394;02-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.0904;03-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.2071;04-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.0347;05-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;18.9071;06-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.3459;09-Feb-2026
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;19.5494;10-Feb-2026

Nippon India Mutual Fund
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.9765;16-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.5166;19-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.5850;20-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.3499;21-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.5857;22-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;46.7241;23-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;46.9738;27-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.5788;28-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.8411;29-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.7159;30-Jan-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;47.0980;02-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.3386;03-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.7109;04-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;48.4529;05-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;45.0362;06-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;45.5745;09-Feb-2026
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;45.9376;10-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.5714;16-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.2354;19-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.5581;20-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.3867;21-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.5573;22-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;33.9310;23-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.1097;27-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.5484;28-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.7381;29-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.6465;30-Jan-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;34.1959;02-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.0960;03-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.3657;04-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;35.1777;05-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;32.7375;06-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;33.1269;09-Feb-2026
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;33.3901;10-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;136.2929;16-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;135.0130;19-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;132.4206;20-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;131.7662;21-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;132.4225;22-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;130.0249;23-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;130.7197;27-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;132.4034;28-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;133.1333;29-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;132.7848;30-Jan-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;131.0654;02-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;134.5177;03-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;135.5539;04-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;134.8358;05-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;135.0677;06-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;136.6821;09-Feb-2026
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;137.7710;10-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;123.4414;16-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;122.2751;19-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;119.9250;20-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;119.3301;21-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;119.9221;22-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;117.7486;23-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;118.3687;27-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;119.8911;28-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;120.5497;29-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;120.2318;30-Jan-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;118.6681;02-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;121.7917;03-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;122.7275;04-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;122.0751;05-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;122.2826;06-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;123.7371;09-Feb-2026
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;124.7204;10-Feb-2026

Old Bridge Mutual Fund
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.69;16-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.71;19-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.43;20-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.42;21-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.55;22-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.49;23-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.58;27-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.64;28-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.68;29-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.64;30-Jan-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.44;02-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.79;03-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.83;04-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.67;05-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.67;06-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.88;09-Feb-2026
152358;Old Bridge Focused Fund - Direct Growth;Direct Plan;Direct Growth;INF0S5R01042;;12.85;10-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.69;16-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.71;19-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.43;20-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.42;21-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.55;22-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.49;23-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.58;27-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.64;28-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.68;29-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.64;30-Jan-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.44;02-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.79;03-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.83;04-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.67;05-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.67;06-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.88;09-Feb-2026
152359;Old Bridge Focused Fund - Direct IDCW;Direct Plan;Direct - IDCW;INF0S5R01059;INF0S5R01067;12.85;10-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.42;16-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.45;19-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.18;20-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.17;21-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.29;22-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.23;23-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.31;27-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.37;28-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.41;29-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.38;30-Jan-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.18;02-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.52;03-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.56;04-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.40;05-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.40;06-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.61;09-Feb-2026
152361;Old Bridge Focused Fund - Regular Growth;Regular Plan;Regular Growth;INF0S5R01034;;12.57;10-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.42;16-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.45;19-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.18;20-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.17;21-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.29;22-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.23;23-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.31;27-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.37;28-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.41;29-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.38;30-Jan-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.18;02-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.52;03-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.56;04-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.40;05-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.40;06-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.61;09-Feb-2026
152363;Old Bridge Focused Fund - Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01018;INF0S5R01026;12.57;10-Feb-2026

quant Mutual Fund
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;83.9985;16-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;83.5714;19-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;81.9463;20-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;81.0815;21-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;82.1072;22-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;79.538;23-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;80.5218;27-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;81.5053;28-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;82.6568;29-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;82.1907;30-Jan-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;81.1854;02-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;84.1099;03-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;84.6116;04-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;84.2569;05-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;84.1989;06-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;85.2037;09-Feb-2026
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;85.5035;10-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;93.8615;16-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;93.3955;19-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;91.583;20-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;90.6199;21-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;91.77;22-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;88.902;23-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;90.0159;27-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;91.1189;28-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;92.4099;29-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;91.8925;30-Jan-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;90.7793;02-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;94.0531;03-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;94.6179;04-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;94.2249;05-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;94.1639;06-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;95.2989;09-Feb-2026
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;95.638;10-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;54.8691;16-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;54.5967;19-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;53.5371;20-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;52.9742;21-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;53.6465;22-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;51.9699;23-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;52.621;27-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;53.2658;28-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;54.0205;29-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;53.718;30-Jan-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;53.0673;02-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;54.981;03-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;55.3112;04-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;55.0815;05-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;55.0458;06-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;55.7093;09-Feb-2026
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;55.9075;10-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.4565;16-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.139;19-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;60.9307;20-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;60.2876;21-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;61.0503;22-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;59.14;23-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;59.8715;27-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;60.6027;28-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;61.459;29-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;61.1124;30-Jan-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;60.3649;02-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.5393;03-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.9124;04-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.6486;05-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;62.6056;06-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;63.3527;09-Feb-2026
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;63.5756;10-Feb-2026

SBI Mutual Fund
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;103.5048;16-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;103.4273;19-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;101.8810;20-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.2135;21-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;103.0826;22-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;101.3666;23-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;101.8840;27-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.7035;28-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.7302;29-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.6282;30-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.6279;31-Jan-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;101.1959;02-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.9555;03-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;103.4985;04-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;102.9605;05-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;103.2114;06-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;104.4874;09-Feb-2026
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;104.6787;10-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;424.7392;16-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;424.4208;19-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;418.0756;20-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;419.4402;21-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;423.0065;22-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;415.9648;23-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;418.0880;27-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;421.4508;28-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;421.5604;29-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;421.1417;30-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;421.1404;31-Jan-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;415.2641;02-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;422.4847;03-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;424.7129;04-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;422.5053;05-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;423.5348;06-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;428.7712;09-Feb-2026
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;429.5560;10-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.9283;16-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.8722;19-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;67.8410;20-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.0610;21-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.6382;22-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;67.4941;23-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;67.8328;27-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.3769;28-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.3932;29-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.3238;30-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.3221;31-Jan-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;67.3659;02-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.5357;03-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.8957;04-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.5361;05-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;68.7016;06-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;69.5465;09-Feb-2026
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;69.6723;10-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;376.8454;16-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;376.5385;19-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;370.9010;20-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;372.1036;21-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;375.2593;22-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;369.0045;23-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;370.8559;27-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;373.8307;28-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;373.9199;29-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;373.5404;30-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;373.5312;31-Jan-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;368.3032;02-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;374.6991;03-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;376.6671;04-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;374.7011;05-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;375.6060;06-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;380.2251;09-Feb-2026
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;380.9129;10-Feb-2026

Sundaram Mutual Fund
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;178.3085;16-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;177.7721;19-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;175.4301;20-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;174.5196;21-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;175.7575;22-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;173.6968;23-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;175.1904;27-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;176.7674;28-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;175.0245;29-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;175.6050;30-Jan-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;174.4492;02-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;178.9305;03-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;177.9881;04-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;177.3183;05-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;177.5442;06-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;179.2607;09-Feb-2026
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;179.7664;10-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;45.3410;16-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;45.2046;19-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;44.6091;20-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;44.3776;21-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;44.6924;22-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;44.1684;23-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.0574;27-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.4270;28-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.0185;29-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.1546;30-Jan-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;40.8837;02-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.9339;03-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.7131;04-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.5561;05-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;41.6090;06-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;42.0113;09-Feb-2026
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;42.1298;10-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;41.4947;16-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;41.3663;19-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;40.8202;20-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;40.6072;21-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;40.8940;22-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;40.4134;23-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.5352;27-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.8720;28-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.4975;29-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.6208;30-Jan-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.3700;02-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.3289;03-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.1259;04-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;37.9813;05-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.0287;06-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.3930;09-Feb-2026
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;38.5002;10-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;160.2331;16-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;159.7375;19-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;157.6286;20-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;156.8060;21-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;157.9138;22-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;156.0578;23-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;157.3818;27-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;158.7940;28-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;157.2238;29-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;157.7408;30-Jan-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;156.6891;02-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;160.7097;03-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;159.8587;04-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;159.2525;05-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;159.4509;06-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;160.9787;09-Feb-2026
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;161.4282;10-Feb-2026

Tata Mutual Fund
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.0609;16-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.9230;19-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.4938;20-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.3876;21-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.4623;22-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.0624;23-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.2753;27-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.4245;28-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.5310;29-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.5184;30-Jan-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;25.3839;02-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.0500;03-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.2343;04-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.2257;05-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.1195;06-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.2795;09-Feb-2026
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;26.4452;10-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.0609;16-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.9230;19-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.4938;20-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.3876;21-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.4623;22-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.0624;23-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.2753;27-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.4245;28-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.5310;29-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.5184;30-Jan-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;25.3839;02-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.0500;03-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.2343;04-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.2257;05-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.1195;06-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.2795;09-Feb-2026
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;26.4452;10-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.5545;16-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.4272;19-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.0385;20-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;22.9416;21-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.0083;22-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;22.6461;23-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;22.8350;27-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;22.9689;28-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.0643;29-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.0521;30-Jan-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;22.9279;02-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.5286;03-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.6943;04-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.6855;05-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.5888;06-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.7306;09-Feb-2026
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;23.8794;10-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.5545;16-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.4272;19-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.0385;20-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;22.9416;21-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.0083;22-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;22.6461;23-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;22.8350;27-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;22.9689;28-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.0643;29-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.0521;30-Jan-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;22.9279;02-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.5286;03-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.6943;04-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.6855;05-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.5888;06-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.7306;09-Feb-2026
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;23.8794;10-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.0609;16-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.9230;19-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.4938;20-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.3876;21-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.4623;22-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.0624;23-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.2753;27-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.4245;28-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.5310;29-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.5184;30-Jan-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;25.3839;02-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.0500;03-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.2343;04-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.2257;05-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.1195;06-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.2795;09-Feb-2026
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;26.4452;10-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.5545;16-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.4272;19-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.0385;20-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.9416;21-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.0083;22-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.6461;23-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.8350;27-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.9689;28-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.0643;29-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.0521;30-Jan-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;22.9279;02-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.5286;03-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.6943;04-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.6855;05-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.5888;06-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.7306;09-Feb-2026
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;23.8794;10-Feb-2026

Union Mutual Fund
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.34;16-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.27;19-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;25.83;20-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;25.64;21-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.00;22-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;25.75;23-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;25.98;27-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.50;28-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.56;29-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.68;30-Jan-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;26.43;02-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.14;03-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.19;04-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.00;05-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.02;06-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.51;09-Feb-2026
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;27.60;10-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.34;16-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.27;19-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;25.83;20-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;25.64;21-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.00;22-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;25.75;23-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;25.98;27-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.50;28-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.56;29-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.68;30-Jan-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;26.43;02-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.14;03-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.19;04-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.00;05-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.02;06-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.51;09-Feb-2026
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;27.60;10-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.77;16-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.69;19-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.28;20-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.10;21-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.44;22-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.20;23-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.42;27-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.91;28-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.96;29-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.07;30-Jan-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;24.84;02-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.51;03-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.54;04-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.37;05-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.39;06-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.84;09-Feb-2026
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;25.94;10-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.77;16-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.69;19-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.28;20-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.10;21-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.44;22-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.20;23-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.42;27-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.91;28-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.96;29-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.07;30-Jan-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;24.84;02-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.51;03-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.54;04-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.37;05-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.39;06-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.84;09-Feb-2026
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;25.94;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic )


Aditya Birla Sun Life Mutual Fund
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;34.19;16-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;34.04;19-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;33.57;20-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;33.28;21-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;33.44;22-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;33.01;23-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.16;27-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.49;28-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.66;29-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.59;30-Jan-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;30.95;02-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.86;03-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.94;04-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.81;05-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;31.87;06-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;32.21;09-Feb-2026
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;32.26;10-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.78;16-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.46;19-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;71.46;20-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;70.85;21-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;71.18;22-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;70.27;23-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;70.68;27-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;71.43;28-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;71.82;29-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;71.66;30-Jan-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;70.21;02-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.28;03-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.45;04-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.16;05-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;72.29;06-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;73.06;09-Feb-2026
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;73.17;10-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;25.17;16-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;25.06;19-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;24.71;20-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;24.5;21-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;24.61;22-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;24.3;23-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;22.93;27-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.17;28-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.3;29-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.25;30-Jan-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;22.78;02-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.44;03-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.5;04-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.4;05-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.45;06-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.69;09-Feb-2026
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;23.73;10-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.59;16-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.3;19-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.41;20-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;62.86;21-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.15;22-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;62.35;23-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;62.71;27-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.37;28-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.72;29-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;63.57;30-Jan-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;62.28;02-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.11;03-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.26;04-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.;05-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.12;06-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.79;09-Feb-2026
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;64.89;10-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.29;16-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.22;19-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;15.96;20-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;15.9;21-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.08;22-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;15.9;23-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;15.89;27-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.02;28-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.01;29-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.03;30-Jan-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;15.9;02-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.3;03-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.34;04-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.24;05-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.27;06-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.52;09-Feb-2026
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;16.55;10-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.25;16-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.19;19-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;13.96;20-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;13.91;21-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.07;22-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;13.91;23-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;13.9;27-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.02;28-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.01;29-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.03;30-Jan-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;13.91;02-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.27;03-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.3;04-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.21;05-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.24;06-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.46;09-Feb-2026
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;14.48;10-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.51;16-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.45;19-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.23;20-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.19;21-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.33;22-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.18;23-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.17;27-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.28;28-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.28;29-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.29;30-Jan-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.18;02-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.52;03-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.54;04-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.46;05-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.49;06-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.69;09-Feb-2026
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;13.72;10-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.44;16-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.37;19-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.12;20-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.07;21-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.24;22-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.07;23-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.06;27-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.18;28-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.17;29-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.19;30-Jan-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.06;02-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.45;03-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.48;04-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.39;05-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.42;06-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.65;09-Feb-2026
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;15.68;10-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.72;16-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.67;19-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.4;20-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.38;21-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.49;22-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.29;23-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.3;27-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.44;28-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.48;29-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.47;30-Jan-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.37;02-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.77;03-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.84;04-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.78;05-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.76;06-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.92;09-Feb-2026
153124;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1373;;10.96;10-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.72;16-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.67;19-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.4;20-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.38;21-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.49;22-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.29;23-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.3;27-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.44;28-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.48;29-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.47;30-Jan-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.37;02-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.77;03-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.84;04-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.78;05-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.76;06-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.92;09-Feb-2026
153125;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1381;;10.96;10-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.55;16-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.51;19-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.24;20-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.22;21-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.33;22-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.13;23-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.14;27-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.28;28-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.31;29-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.3;30-Jan-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.2;02-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.59;03-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.66;04-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.6;05-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.58;06-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.74;09-Feb-2026
153127;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1399;;10.78;10-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.56;16-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.51;19-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.24;20-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.22;21-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.33;22-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.14;23-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.14;27-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.28;28-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.31;29-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.31;30-Jan-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.21;02-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.6;03-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.67;04-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.61;05-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.59;06-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.74;09-Feb-2026
153126;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1407;;10.78;10-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;245.03;16-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;244.57;19-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;239.97;20-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;239.54;21-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;240.2;22-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;237.07;23-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;235.93;27-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;237.04;28-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;236.24;29-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;237.44;30-Jan-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;235.52;02-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;239.85;03-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;241.62;04-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;241.11;05-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;242.6;06-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;245.08;09-Feb-2026
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;246.96;10-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;50.67;16-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;50.57;19-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.62;20-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.53;21-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.67;22-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.02;23-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;48.78;27-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.01;28-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;48.85;29-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.1;30-Jan-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;48.7;02-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.6;03-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.96;04-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;49.86;05-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;50.16;06-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;50.68;09-Feb-2026
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;51.07;10-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.74;16-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.66;19-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.92;20-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.85;21-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.95;22-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.44;23-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.25;27-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.43;28-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.3;29-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.49;30-Jan-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.18;02-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;38.88;03-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.17;04-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.08;05-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.32;06-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;39.72;09-Feb-2026
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;40.03;10-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;213.15;16-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;212.74;19-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;208.73;20-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;208.35;21-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;208.92;22-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;206.19;23-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;205.17;27-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;206.13;28-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;205.43;29-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;206.46;30-Jan-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;204.78;02-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;208.54;03-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;210.07;04-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;209.62;05-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;210.91;06-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;213.05;09-Feb-2026
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;214.68;10-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;201.91;16-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;200.99;19-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;196.75;20-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;196.29;21-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;197.71;22-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;195.39;23-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;196.04;27-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;197.71;28-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;197.23;29-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;195.84;30-Jan-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;195.15;02-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;198.12;03-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;192.05;04-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;190.04;05-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;188.11;06-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;188.96;09-Feb-2026
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;190.21;10-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;178.51;16-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;177.67;19-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;173.92;20-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;173.51;21-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;174.76;22-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;172.7;23-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;173.26;27-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;174.73;28-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;174.3;29-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;173.07;30-Jan-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;172.44;02-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;175.06;03-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;169.7;04-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;167.91;05-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;166.2;06-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;166.94;09-Feb-2026
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;168.03;10-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;60.54;16-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;60.27;19-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.99;20-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.86;21-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;59.28;22-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.59;23-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.78;27-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;59.28;28-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;59.14;29-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.72;30-Jan-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;58.51;02-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;59.41;03-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;57.59;04-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;56.98;05-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;56.4;06-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;56.66;09-Feb-2026
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;57.03;10-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;44.29;16-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;44.08;19-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.15;20-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.05;21-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.36;22-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.85;23-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.98;27-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.35;28-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.24;29-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.94;30-Jan-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.78;02-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;43.43;03-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;42.1;04-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;41.66;05-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;41.23;06-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;41.42;09-Feb-2026
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;41.69;10-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.35;16-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.3;19-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.01;20-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.91;21-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.96;22-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.78;23-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.85;27-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.01;28-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.04;29-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.;30-Jan-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;16.86;02-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.28;03-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.22;04-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.14;05-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.14;06-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.37;09-Feb-2026
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;17.43;10-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.9;16-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.84;19-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.51;20-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.39;21-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.45;22-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.25;23-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.32;27-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.51;28-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.54;29-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.5;30-Jan-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.33;02-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.82;03-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.75;04-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.66;05-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.66;06-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.92;09-Feb-2026
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;19.98;10-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.15;16-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.1;19-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.84;20-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.74;21-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.78;22-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.62;23-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.68;27-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.83;28-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.86;29-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.82;30-Jan-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.68;02-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.08;03-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.02;04-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.95;05-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;15.95;06-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.16;09-Feb-2026
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;16.21;10-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.53;16-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.47;19-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.16;20-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.05;21-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.1;22-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;17.92;23-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;17.99;27-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.16;28-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.19;29-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.15;30-Jan-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;17.99;02-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.45;03-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.38;04-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.29;05-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.29;06-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.54;09-Feb-2026
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;18.59;10-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;42.99;16-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;42.65;19-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;41.81;20-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;41.57;21-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;41.89;22-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;41.3;23-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;41.6;27-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;42.43;28-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;42.69;29-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;43.05;30-Jan-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;42.65;02-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.1;03-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.52;04-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.15;05-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.1;06-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;44.97;09-Feb-2026
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;45.26;10-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.43;16-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.23;19-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;24.73;20-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;24.59;21-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;24.77;22-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;24.42;23-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;24.6;27-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.09;28-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.25;29-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.46;30-Jan-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;25.22;02-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.07;03-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.32;04-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.11;05-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.08;06-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.59;09-Feb-2026
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;26.76;10-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;102.57;16-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;101.76;19-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;99.77;20-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;99.18;21-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;99.95;22-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;98.53;23-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;99.26;27-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;101.24;28-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;101.87;29-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;102.71;30-Jan-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;101.77;02-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;105.21;03-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;106.22;04-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;105.35;05-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;105.23;06-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;107.3;09-Feb-2026
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;108.;10-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;92.59;16-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;91.86;19-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;90.05;20-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;89.53;21-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;90.21;22-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;88.93;23-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;89.58;27-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;91.37;28-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;91.93;29-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;92.69;30-Jan-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;91.83;02-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;94.94;03-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;95.85;04-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;95.06;05-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;94.95;06-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;96.81;09-Feb-2026
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;97.44;10-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.1907;16-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.1925;19-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;51.3994;20-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.181;21-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.4479;22-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.6422;23-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;53.1748;27-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;53.4398;28-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;53.2416;29-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.9016;30-Jan-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.9471;02-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;51.9808;03-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;51.5952;04-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;50.8866;05-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.0388;06-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.6827;09-Feb-2026
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;52.4457;10-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.1598;16-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.1616;19-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;51.369;20-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.1501;21-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.4169;22-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.611;23-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;53.1433;27-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;53.4082;28-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;53.21;29-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.8703;30-Jan-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.9157;02-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;51.95;03-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;51.5646;04-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;50.8565;05-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.008;06-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.6516;09-Feb-2026
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;52.4146;10-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.2724;16-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.2722;19-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;47.5381;20-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.2603;21-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.5066;22-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.6856;23-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;49.1756;27-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;49.4201;28-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;49.2361;29-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.9211;30-Jan-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.9613;02-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.0671;03-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;47.7099;04-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;47.0541;05-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.1189;06-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.7124;09-Feb-2026
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;48.4926;10-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.0961;16-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.096;19-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;21.7599;20-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.0905;21-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.2032;22-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.2852;23-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.5095;27-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.6214;28-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.5372;29-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.393;30-Jan-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.4114;02-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.0021;03-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;21.8386;04-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;21.5384;05-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.0258;06-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.2975;09-Feb-2026
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;22.1969;10-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.33;16-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.18;19-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.71;20-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.65;21-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.91;22-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.61;23-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.6;27-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.92;28-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.99;29-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.01;30-Jan-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;20.84;02-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.57;03-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.82;04-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.63;05-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;21.54;06-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;22.01;09-Feb-2026
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;22.22;10-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.04;16-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.79;19-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.;20-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;34.9;21-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.33;22-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;34.83;23-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;34.82;27-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.35;28-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.47;29-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.5;30-Jan-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;35.22;02-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.46;03-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.88;04-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.55;05-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;36.39;06-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;37.19;09-Feb-2026
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;37.54;10-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.42;16-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.28;19-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;18.85;20-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;18.8;21-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.03;22-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;18.76;23-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;18.75;27-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.04;28-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.1;29-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.12;30-Jan-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;18.97;02-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.63;03-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.86;04-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.68;05-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;19.6;06-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;20.02;09-Feb-2026
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;20.21;10-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.61;16-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.39;19-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.67;20-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.58;21-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.96;22-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.51;23-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.5;27-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.98;28-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.09;29-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.11;30-Jan-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;31.86;02-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.97;03-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;33.35;04-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;33.05;05-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;32.91;06-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;33.63;09-Feb-2026
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;33.95;10-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;463.06;16-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;460.68;19-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;452.43;20-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;451.32;21-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;454.05;22-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;448.44;23-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;446.73;27-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;451.25;28-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;450.88;29-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;456.12;30-Jan-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;453.82;02-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;462.55;03-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;462.02;04-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;460.02;05-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;460.46;06-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;466.37;09-Feb-2026
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;470.8;10-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1448.08;16-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1440.65;19-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1414.83;20-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1411.39;21-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1419.9;22-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1402.38;23-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1397.03;27-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1411.15;28-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1410.;29-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1426.37;30-Jan-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1419.2;02-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1446.5;03-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1444.83;04-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1438.59;05-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1439.95;06-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1458.42;09-Feb-2026
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1472.28;10-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1296.75;16-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1290.03;19-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1266.88;20-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1263.77;21-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1271.37;22-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1255.66;23-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1250.77;27-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1263.39;28-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1262.34;29-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1276.97;30-Jan-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1270.48;02-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1294.89;03-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1293.37;04-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1287.76;05-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1288.95;06-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1305.41;09-Feb-2026
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;1317.79;10-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;223.96;16-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;222.8;19-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;218.8;20-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;218.27;21-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;219.58;22-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;216.87;23-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;216.02;27-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;218.2;28-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;218.02;29-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;220.55;30-Jan-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;219.43;02-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;223.64;03-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;223.38;04-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;222.41;05-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;222.62;06-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;225.46;09-Feb-2026
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;227.6;10-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.28;16-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.18;19-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.74;20-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.64;21-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.81;22-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.55;23-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.57;27-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.57;28-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.38;29-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.72;30-Jan-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;22.57;02-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.14;03-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.04;04-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.05;05-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.03;06-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.38;09-Feb-2026
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;23.41;10-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.67;16-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.52;19-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.89;20-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.74;21-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.99;22-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.61;23-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.64;27-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.65;28-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.36;29-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.86;30-Jan-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;32.64;02-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.46;03-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.33;04-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.33;05-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.3;06-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.81;09-Feb-2026
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;33.86;10-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.39;16-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.29;19-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.89;20-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.8;21-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.96;22-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.71;23-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.73;27-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.73;28-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.55;29-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.87;30-Jan-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;20.73;02-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.25;03-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.16;04-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.16;05-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.14;06-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.46;09-Feb-2026
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;21.5;10-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.46;16-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.32;19-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.75;20-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.62;21-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.84;22-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.5;23-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.52;27-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.53;28-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.27;29-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.71;30-Jan-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;29.52;02-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.26;03-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.14;04-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.14;05-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.11;06-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.56;09-Feb-2026
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;30.61;10-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;31.29;16-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;31.24;19-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.74;20-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.6;21-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.98;22-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.4;23-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;28.96;27-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;29.81;28-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;29.98;29-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;29.8;30-Jan-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;29.02;02-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;29.71;03-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.17;04-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.11;05-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.17;06-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.75;09-Feb-2026
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;30.86;10-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.7;16-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.63;19-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.01;20-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;37.85;21-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.32;22-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;37.6;23-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.13;27-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.25;28-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.48;29-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.24;30-Jan-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;38.22;02-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.12;03-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.73;04-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.64;05-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;39.72;06-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;40.48;09-Feb-2026
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;40.63;10-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.88;16-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.83;19-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.4;20-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.28;21-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.61;22-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.11;23-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;24.86;27-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.59;28-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.74;29-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.58;30-Jan-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;24.92;02-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.51;03-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.9;04-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.84;05-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;25.89;06-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.39;09-Feb-2026
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;26.48;10-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.2;16-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.14;19-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.58;20-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.42;21-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.85;22-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.19;23-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.67;27-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.69;28-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.9;29-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.68;30-Jan-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;34.74;02-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;35.57;03-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.12;04-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.04;05-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.11;06-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.8;09-Feb-2026
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;36.93;10-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.35;16-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.37;19-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.16;20-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.1;21-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.21;22-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.11;23-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.2;27-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.32;28-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.33;29-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.25;30-Jan-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.1;02-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.35;03-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.44;04-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.38;05-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.41;06-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.56;09-Feb-2026
152684;Aditya Birla Sun Life Quant Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1118;;10.57;10-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.35;16-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.36;19-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.15;20-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.09;21-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.2;22-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.1;23-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.19;27-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.31;28-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.32;29-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.24;30-Jan-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.1;02-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.34;03-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.43;04-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.37;05-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.4;06-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.55;09-Feb-2026
152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;Direct Plan;IDCW;INF209KC1126;;10.56;10-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.12;16-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.13;19-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.93;20-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.87;21-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.97;22-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.88;23-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.97;27-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.08;28-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.1;29-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.02;30-Jan-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;9.87;02-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.11;03-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.2;04-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.14;05-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.17;06-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.31;09-Feb-2026
152686;Aditya Birla Sun Life Quant Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1092;;10.32;10-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.11;16-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.12;19-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.92;20-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.86;21-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.96;22-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.87;23-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.96;27-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.07;28-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.08;29-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.;30-Jan-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;9.86;02-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.09;03-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.19;04-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.12;05-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.16;06-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.3;09-Feb-2026
152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;Regular Plan;IDCW;INF209KC1100;;10.3;10-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.76;16-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.58;19-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.15;20-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.05;21-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.31;22-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;23.09;23-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;21.64;27-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;21.87;28-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;21.89;29-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;21.83;30-Jan-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;21.59;02-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.17;03-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.22;04-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.03;05-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.08;06-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.39;09-Feb-2026
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;22.52;10-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.71;16-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.49;19-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.98;20-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.85;21-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.17;22-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.89;23-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.86;27-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.16;28-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.18;29-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.1;30-Jan-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;27.79;02-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.54;03-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.6;04-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.36;05-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.42;06-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.83;09-Feb-2026
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;28.99;10-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;22.07;16-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.9;19-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.5;20-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.41;21-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.65;22-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;21.44;23-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.1;27-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.31;28-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.33;29-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.27;30-Jan-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.04;02-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.58;03-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.63;04-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.45;05-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.5;06-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.79;09-Feb-2026
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;20.9;10-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.67;16-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.47;19-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;25.99;20-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;25.87;21-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.16;22-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;25.91;23-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;25.88;27-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.15;28-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.17;29-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.1;30-Jan-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;25.81;02-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.5;03-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.56;04-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.34;05-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.39;06-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.76;09-Feb-2026
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;26.91;10-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.37;16-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.35;19-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;14.95;20-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.;21-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.12;22-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;14.8;23-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;14.77;27-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;14.97;28-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;14.96;29-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.04;30-Jan-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.02;02-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.53;03-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.73;04-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.65;05-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.55;06-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;15.78;09-Feb-2026
152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15X7;;16.05;10-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.37;16-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.35;19-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;14.95;20-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.;21-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.12;22-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;14.8;23-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;14.77;27-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;14.97;28-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;14.96;29-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.04;30-Jan-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.01;02-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.53;03-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.73;04-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.65;05-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.55;06-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;15.78;09-Feb-2026
152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16X5;;16.05;10-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.9;16-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.88;19-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.49;20-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.53;21-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.65;22-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.34;23-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.31;27-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.5;28-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.49;29-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.57;30-Jan-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;14.54;02-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.04;03-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.23;04-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.15;05-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.05;06-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.28;09-Feb-2026
152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17X3;;15.54;10-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.9;16-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.88;19-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.49;20-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.53;21-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.65;22-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.34;23-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.31;27-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.5;28-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.49;29-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.57;30-Jan-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;14.54;02-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.04;03-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.23;04-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.16;05-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.06;06-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.28;09-Feb-2026
152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;Regular Plan;IDCW;INF209KB18X1;;15.54;10-Feb-2026

Axis Mutual Fund
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.44;16-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.34;19-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.97;20-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.88;21-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.01;22-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.72;23-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.77;27-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.95;28-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.00;29-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.97;30-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.96;31-Jan-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;22.83;02-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.33;03-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.32;04-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.18;05-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.19;06-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.45;09-Feb-2026
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;23.48;10-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.70;16-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.63;19-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.37;20-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.30;21-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.39;22-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.19;23-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.23;27-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.35;28-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.39;29-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.36;30-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.36;31-Jan-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.26;02-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.62;03-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.61;04-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.51;05-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.53;06-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.71;09-Feb-2026
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;16.73;10-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.74;16-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.65;19-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.31;20-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.23;21-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.34;22-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.08;23-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.12;27-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.28;28-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.34;29-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.30;30-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.30;31-Jan-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.17;02-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.63;03-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.62;04-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.50;05-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.51;06-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.74;09-Feb-2026
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;21.77;10-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.47;16-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.41;19-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.17;20-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.11;21-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.19;22-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.00;23-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.03;27-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.14;28-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.18;29-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.16;30-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.16;31-Jan-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.07;02-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.39;03-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.39;04-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.30;05-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.31;06-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.47;09-Feb-2026
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;15.49;10-Feb-2026

Bajaj Finserv Mutual Fund
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.151;16-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.117;19-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.990;20-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.900;21-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.955;22-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.833;23-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.947;27-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.018;28-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.078;29-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.041;30-Jan-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;9.837;02-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.097;03-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.135;04-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.089;05-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.088;06-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.214;09-Feb-2026
153937;Bajaj Finserv Banking and Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BZ6;;10.232;10-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.151;16-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.117;19-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.990;20-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.900;21-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.955;22-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.833;23-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.947;27-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.018;28-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.078;29-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.041;30-Jan-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;9.837;02-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.097;03-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.135;04-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.089;05-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.088;06-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.214;09-Feb-2026
153938;Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701CA7;INF0QA701CB5;10.232;10-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.129;16-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.094;19-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.967;20-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.876;21-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.931;22-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.808;23-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.921;27-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.990;28-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.050;29-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.013;30-Jan-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;9.808;02-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.066;03-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.104;04-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.058;05-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.056;06-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.180;09-Feb-2026
153935;Bajaj Finserv Banking and Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BW3;;10.198;10-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.129;16-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.094;19-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.967;20-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.876;21-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.931;22-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.808;23-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.921;27-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.990;28-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.050;29-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.013;30-Jan-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;9.808;02-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.066;03-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.104;04-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.058;05-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.056;06-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.180;09-Feb-2026
153936;Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BX1;INF0QA701BY9;10.198;10-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.324;16-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.264;19-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.065;20-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.065;21-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.073;22-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.948;23-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.867;27-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.883;28-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.835;29-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.931;30-Jan-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.863;02-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;8.963;03-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.042;04-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.028;05-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.094;06-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.246;09-Feb-2026
153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701946;;9.349;10-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.324;16-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.264;19-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.065;20-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.065;21-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.073;22-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.948;23-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.867;27-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.883;28-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.835;29-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.931;30-Jan-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.863;02-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;8.963;03-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.042;04-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.028;05-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.094;06-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.246;09-Feb-2026
153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701953;INF0QA701961;9.349;10-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.152;16-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.092;19-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.896;20-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.896;21-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.903;22-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.781;23-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.699;27-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.715;28-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.667;29-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.761;30-Jan-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.693;02-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.791;03-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.868;04-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.854;05-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;8.918;06-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.066;09-Feb-2026
153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701979;;9.167;10-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.152;16-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.092;19-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.896;20-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.896;21-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.903;22-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.781;23-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.699;27-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.715;28-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.667;29-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.761;30-Jan-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.693;02-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.791;03-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.868;04-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.854;05-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;8.918;06-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.066;09-Feb-2026
153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701920;INF0QA701938;9.167;10-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.642;16-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.547;19-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.365;20-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.330;21-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.407;22-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.267;23-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.228;27-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.275;28-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.213;29-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.344;30-Jan-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.279;02-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.492;03-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.511;04-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.497;05-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.469;06-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.616;09-Feb-2026
153157;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AB9;;9.607;10-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.642;16-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.547;19-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.365;20-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.330;21-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.407;22-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.267;23-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.228;27-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.275;28-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.213;29-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.344;30-Jan-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.279;02-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.492;03-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.511;04-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.497;05-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.469;06-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.616;09-Feb-2026
153156;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AC7;INF0QA701AD5;9.607;10-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.471;16-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.376;19-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.197;20-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.162;21-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.238;22-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.100;23-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.060;27-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.106;28-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.045;29-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.172;30-Jan-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.108;02-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.317;03-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.334;04-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.320;05-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.292;06-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.436;09-Feb-2026
153155;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701987;;9.426;10-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.471;16-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.376;19-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.197;20-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.162;21-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.238;22-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.100;23-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.060;27-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.106;28-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.045;29-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.172;30-Jan-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.108;02-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.317;03-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.334;04-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.320;05-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.292;06-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.436;09-Feb-2026
153158;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701995;INF0QA701AA1;9.426;10-Feb-2026

Bank of India Mutual Fund
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.01;02-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.06;03-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.07;04-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.06;05-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.06;06-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.16;09-Feb-2026
154093;Bank of India Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01HE4;;10.15;10-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.01;02-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.06;03-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.07;04-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.06;05-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.06;06-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.16;09-Feb-2026
154094;Bank of India Banking & Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF761K01HF1;INF761K01HG9;10.15;10-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.01;02-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.05;03-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.07;04-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.06;05-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.05;06-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.15;09-Feb-2026
154095;Bank of India Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01HH7;;10.15;10-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.01;02-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.05;03-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.07;04-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.06;05-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.05;06-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.15;09-Feb-2026
154096;Bank of India Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF761K01HI5;INF761K01HJ3;10.15;10-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.81;16-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.75;19-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.61;20-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.56;21-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.63;22-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.48;23-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.50;27-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.61;28-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.62;29-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.66;30-Jan-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.58;02-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.82;03-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.90;04-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.87;05-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;8.89;06-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;9.00;09-Feb-2026
152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;Direct Plan;IDCW;INF761K01GG1;INF761K01GH9;9.02;10-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.82;16-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.76;19-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.62;20-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.56;21-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.63;22-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.48;23-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.51;27-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.61;28-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.62;29-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.66;30-Jan-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.58;02-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.82;03-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.91;04-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.88;05-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;8.89;06-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;9.01;09-Feb-2026
152789;Bank of India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF761K01GF3;;9.02;10-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.67;16-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.61;19-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.47;20-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.42;21-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.49;22-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.34;23-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.36;27-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.47;28-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.47;29-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.52;30-Jan-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.43;02-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.67;03-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.75;04-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.72;05-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.73;06-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.85;09-Feb-2026
152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;Regular Plan;IDCW;INF761K01GD8;INF761K01GE6;8.86;10-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.67;16-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.61;19-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.47;20-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.42;21-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.49;22-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.34;23-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.36;27-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.47;28-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.47;29-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.51;30-Jan-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.43;02-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.67;03-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.75;04-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.72;05-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.73;06-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.85;09-Feb-2026
152790;Bank of India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF761K01GC0;;8.86;10-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.73;16-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.70;19-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.50;20-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.47;21-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.51;22-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.37;23-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.34;27-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.39;28-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.35;29-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.43;30-Jan-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.39;02-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.56;03-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.63;04-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.64;05-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.77;06-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.90;09-Feb-2026
153139;Bank of India Consumption Fund - Direct - Growth;Direct Plan;Growth;INF761K01GI7;;10.94;10-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.73;16-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.70;19-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.50;20-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.47;21-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.51;22-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.37;23-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.34;27-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.39;28-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.35;29-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.43;30-Jan-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.39;02-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.56;03-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.63;04-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.64;05-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.77;06-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.89;09-Feb-2026
153142;Bank of India Consumption Fund - Direct - IDCW;Direct Plan;IDCW;INF761K01GJ5;INF761K01GK3;10.94;10-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.59;16-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.56;19-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.37;20-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.33;21-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.38;22-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.24;23-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.20;27-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.26;28-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.22;29-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.29;30-Jan-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.25;02-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.42;03-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.49;04-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.50;05-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.62;06-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.75;09-Feb-2026
153140;Bank of India Consumption Fund - Regular - Growth;Regular Plan;Growth;INF761K01GL1;;10.79;10-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.59;16-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.56;19-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.37;20-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.33;21-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.38;22-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.24;23-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.20;27-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.26;28-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.22;29-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.29;30-Jan-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.25;02-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.42;03-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.49;04-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.50;05-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.62;06-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.75;09-Feb-2026
153141;Bank of India Consumption Fund - Regular - IDCW;Regular Plan;IDCW;INF761K01GM9;INF761K01GN7;10.79;10-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;68.66;16-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;67.97;19-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;66.51;20-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;66.15;21-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;66.71;22-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;65.72;23-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;66.32;27-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;67.85;28-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;68.71;29-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;68.33;30-Jan-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;67.45;02-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;69.47;03-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;70.36;04-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;69.74;05-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;69.90;06-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;70.76;09-Feb-2026
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;70.97;10-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;67.50;16-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;66.82;19-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;65.38;20-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;65.02;21-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;65.58;22-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;64.60;23-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;65.19;27-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;66.70;28-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;67.54;29-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;67.17;30-Jan-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;66.31;02-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;68.29;03-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;69.16;04-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;68.56;05-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;68.71;06-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;69.56;09-Feb-2026
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;69.76;10-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;64.79;16-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;64.14;19-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;62.76;20-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;62.41;21-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;62.95;22-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;62.01;23-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;62.58;27-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;64.02;28-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;64.83;29-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;64.47;30-Jan-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;63.64;02-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;65.55;03-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;66.39;04-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;65.81;05-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;65.95;06-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;66.76;09-Feb-2026
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;66.96;10-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;58.22;16-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;57.62;19-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;56.38;20-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;56.07;21-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;56.55;22-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;55.70;23-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;56.20;27-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;57.49;28-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;58.22;29-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;57.90;30-Jan-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;57.15;02-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;58.85;03-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;59.60;04-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;59.08;05-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;59.21;06-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;59.93;09-Feb-2026
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;60.10;10-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.79;16-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.40;19-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;36.60;20-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;36.39;21-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;36.71;22-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;36.16;23-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;36.48;27-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.32;28-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.79;29-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.58;30-Jan-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;37.09;02-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.20;03-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.69;04-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.35;05-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.43;06-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;38.90;09-Feb-2026
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;39.01;10-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.10;16-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;36.73;19-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;35.93;20-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;35.74;21-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;36.04;22-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;35.50;23-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;35.82;27-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;36.64;28-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.11;29-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;36.90;30-Jan-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;36.42;02-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.51;03-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.99;04-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.66;05-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;37.74;06-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;38.20;09-Feb-2026
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;38.31;10-Feb-2026

Baroda BNP Paribas Mutual Fund
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.8783;16-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.6883;19-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.9385;20-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.3792;21-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.7472;22-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.0464;23-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.5948;27-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.2299;28-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.3888;29-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.1074;30-Jan-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;55.1522;02-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.6982;03-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;57.0510;04-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.6773;05-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;56.7431;06-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;57.5564;09-Feb-2026
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;57.5693;10-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.1106;16-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.0234;19-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.6792;20-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.4225;21-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.5914;22-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.2697;23-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.5214;27-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.8130;28-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.8859;29-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.7567;30-Jan-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;25.3182;02-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.0279;03-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.1899;04-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.0184;05-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.0486;06-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.4219;09-Feb-2026
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;26.4278;10-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.4090;16-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.2338;19-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.5671;20-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.0694;21-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.3932;22-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;48.7701;23-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.2471;27-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.8075;28-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.9460;29-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;49.6945;30-Jan-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;48.8419;02-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.2088;03-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.5190;04-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.1858;05-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.2418;06-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.9551;09-Feb-2026
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;50.9642;10-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.6469;16-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.5682;19-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.2687;20-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.0451;21-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.1905;22-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;21.9106;23-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.1249;27-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.3767;28-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.4389;29-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.3259;30-Jan-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;21.9429;02-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.5569;03-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.6963;04-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.5466;05-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.5718;06-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.8922;09-Feb-2026
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;22.8963;10-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2435;16-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2222;19-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0220;20-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0175;21-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0633;22-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;9.9512;23-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;9.9666;27-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0559;28-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0878;29-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.0769;30-Jan-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;9.9817;02-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2587;03-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2969;04-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2515;05-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.2489;06-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.3757;09-Feb-2026
153847;Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option;Direct Plan;Growth Option;INF251K01VJ6;;10.4157;10-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2435;16-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2222;19-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0220;20-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0175;21-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0633;22-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;9.9512;23-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;9.9666;27-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0559;28-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0878;29-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.0769;30-Jan-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;9.9817;02-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2587;03-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2969;04-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2515;05-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.2489;06-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.3757;09-Feb-2026
153845;Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option;Direct Plan;IDCW Option;INF251K01VK4;;10.4157;10-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1868;16-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1642;19-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.9647;20-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.9597;21-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.0047;22-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.8929;23-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.9064;27-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.9946;28-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.0259;29-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.0146;30-Jan-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;9.9186;02-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1934;03-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.2309;04-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1853;05-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.1822;06-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.3068;09-Feb-2026
153844;Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option;Regular Plan;Growth Option;INF251K01VG2;;10.3461;10-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1868;16-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1642;19-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.9647;20-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.9597;21-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.0047;22-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.8929;23-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.9064;27-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.9946;28-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.0259;29-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.0146;30-Jan-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;9.9186;02-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1934;03-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.2309;04-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1853;05-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.1822;06-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.3068;09-Feb-2026
153846;Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option;Regular Plan;IDCW Option;INF251K01VH0;;10.3461;10-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8493;16-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8271;19-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.5269;20-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.4558;21-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.5183;22-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.3256;23-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.3971;27-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.5672;28-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.5713;29-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.5943;30-Jan-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.4330;02-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8398;03-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8315;04-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.7246;05-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.8121;06-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;16.9850;09-Feb-2026
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;17.0628;10-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3731;16-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3529;19-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.0790;20-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.0141;21-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.0711;22-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;14.8953;23-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;14.9606;27-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.1158;28-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.1195;29-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.1405;30-Jan-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;14.9933;02-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3645;03-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3569;04-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.2593;05-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.3392;06-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.4969;09-Feb-2026
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;15.5679;10-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.8157;16-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.7930;19-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.5106;20-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.4433;21-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.5013;22-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.3198;23-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.3845;27-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.5435;28-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.5467;29-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.5677;30-Jan-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.4146;02-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.7955;03-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.7871;04-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.6862;05-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.7676;06-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;15.9278;09-Feb-2026
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;16.0001;10-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.4333;16-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.4126;19-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.1549;20-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.0934;21-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.1464;22-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;13.9808;23-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.0398;27-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.1849;28-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.1878;29-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.2070;30-Jan-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.0672;02-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.4149;03-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.4072;04-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.3151;05-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.3894;06-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.5356;09-Feb-2026
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;14.6016;10-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.4072;16-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.3117;19-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.0780;20-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.0760;21-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.1716;22-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.0174;23-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.1350;27-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.4654;28-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.6687;29-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.6341;30-Jan-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.5607;02-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.7553;03-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.9519;04-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;11.9288;05-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;12.0008;06-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;12.0771;09-Feb-2026
153225;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UJ8;;12.1247;10-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.4072;16-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.3117;19-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.0780;20-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.0760;21-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.1716;22-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.0174;23-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.1350;27-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.4654;28-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.6687;29-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.6341;30-Jan-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.5607;02-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.7553;03-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.9519;04-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;11.9288;05-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;12.0008;06-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;12.0771;09-Feb-2026
153227;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01UK6;INF251K01UL4;12.1247;10-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.2411;16-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.1458;19-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;10.9150;20-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;10.9127;21-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.0065;22-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;10.8541;23-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;10.9684;27-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.2934;28-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.4932;29-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.4587;30-Jan-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.3852;02-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.5764;03-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.7695;04-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.7464;05-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.8168;06-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.8906;09-Feb-2026
153226;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UG4;;11.9370;10-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.2411;16-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.1458;19-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;10.9150;20-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;10.9127;21-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.0065;22-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;10.8541;23-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;10.9684;27-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.2934;28-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.4932;29-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.4587;30-Jan-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.3852;02-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.5764;03-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.7695;04-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.7464;05-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.8168;06-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.8906;09-Feb-2026
153224;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;Regular Plan;IDCW Option;INF251K01UH2;INF251K01UI0;11.9370;10-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.4415;16-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.3602;19-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.2033;20-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1959;21-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.2631;22-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1498;23-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1471;27-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1279;28-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.0594;29-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1595;30-Jan-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.1443;02-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.3104;03-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.2956;04-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.2952;05-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.2927;06-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.3781;09-Feb-2026
153604;Baroda BNP Paribas Health and Wellness Fund Direct Growth;Direct Plan;Growth Option;INF251K01VA5;;9.4270;10-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.4415;16-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.3602;19-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.2033;20-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1959;21-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.2631;22-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1498;23-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1471;27-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1279;28-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.0594;29-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1595;30-Jan-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.1443;02-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.3104;03-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.2956;04-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.2952;05-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.2927;06-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.3781;09-Feb-2026
153605;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;Direct Plan;IDCW Option;INF251K01VB3;INF251K01VC1;9.4270;10-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.3456;16-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.2638;19-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1081;20-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1003;21-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1664;22-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.0538;23-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.0494;27-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.0300;28-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;8.9618;29-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.0604;30-Jan-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.0442;02-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.2080;03-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1929;04-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1921;05-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.1892;06-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.2723;09-Feb-2026
153602;Baroda BNP Paribas Health and Wellness Fund Regular Growth;Regular Plan;Growth Option;INF251K01UY7;;9.3202;10-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.3456;16-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.2638;19-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1081;20-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1003;21-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1664;22-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.0538;23-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.0494;27-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.0300;28-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;8.9618;29-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.0604;30-Jan-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.0442;02-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.2080;03-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1929;04-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1921;05-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.1892;06-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.2723;09-Feb-2026
153607;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;Regular Plan;IDCW Option;INF251K01VD9;INF251K01UZ4;9.3202;10-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.6466;16-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.6029;19-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.9103;20-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.8914;21-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.9802;22-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.5949;23-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.3731;27-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.3581;28-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.1757;29-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.4488;30-Jan-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.1474;02-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;33.7202;03-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.0599;04-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.0258;05-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.2577;06-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.5476;09-Feb-2026
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;34.8524;10-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;24.0788;16-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;24.0484;19-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.5670;20-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.5539;21-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.6156;22-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.3479;23-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.1937;27-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.1833;28-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.0565;29-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.2463;30-Jan-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.0369;02-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.4350;03-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.6711;04-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.6473;05-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;23.8085;06-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;24.0099;09-Feb-2026
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;24.2218;10-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;31.0572;16-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;31.0143;19-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.3923;20-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.3742;21-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.4526;22-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.1061;23-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.9026;27-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.8880;28-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.7234;29-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.9669;30-Jan-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;29.6934;02-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.2053;03-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.5084;04-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.4766;05-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.6831;06-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;30.9391;09-Feb-2026
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;31.2108;10-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.9209;16-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.8920;19-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.4731;20-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.4609;21-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.5137;22-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.2802;23-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.1432;27-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.1334;28-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.0225;29-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.1865;30-Jan-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.0022;02-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.3471;03-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.5513;04-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.5299;05-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.6690;06-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;20.8414;09-Feb-2026
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;21.0245;10-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.7532;16-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.7021;19-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.4267;20-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.3712;21-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.4674;22-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.2312;23-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.2298;27-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.4917;28-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.4853;29-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.4879;30-Jan-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.3654;02-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.6973;03-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.7405;04-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.6985;05-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.7751;06-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;12.9892;09-Feb-2026
152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;Direct Plan;Growth Option;INF251K01TE1;;13.1322;10-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.7532;16-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.7021;19-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.4267;20-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.3712;21-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.4674;22-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.2312;23-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.2298;27-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.4917;28-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.4853;29-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.4879;30-Jan-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.3654;02-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.6973;03-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.7405;04-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.6985;05-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.7751;06-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;12.9892;09-Feb-2026
152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TF8;INF251K01TG6;13.1322;10-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.3995;16-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.3486;19-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.0804;20-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.0261;21-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.1192;22-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;11.8891;23-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;11.8862;27-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.1403;28-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.1337;29-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.1358;30-Jan-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.0154;02-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.3376;03-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.3791;04-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.3379;05-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.4118;06-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.6186;09-Feb-2026
152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;Regular Plan;Growth Option;INF251K01TB7;;12.7570;10-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2747;16-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2243;19-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.9589;20-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.9050;21-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.9972;22-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.7695;23-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.7665;27-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.0181;28-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.0115;29-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.0136;30-Jan-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;11.8945;02-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2134;03-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2545;04-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2137;05-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.2869;06-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.4916;09-Feb-2026
152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TC5;INF251K01TD3;12.6286;10-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.1554;16-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.1307;19-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;9.9350;20-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;9.9084;21-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;9.9984;22-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;9.8834;23-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;9.9185;27-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.1370;28-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.1843;29-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.1421;30-Jan-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.0580;02-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.3272;03-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.3716;04-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.3168;05-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.3710;06-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.5223;09-Feb-2026
152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TP7;;10.5814;10-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.1554;16-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.1307;19-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;9.9350;20-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;9.9084;21-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;9.9984;22-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;9.8834;23-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;9.9185;27-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.1370;28-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.1843;29-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.1421;30-Jan-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.0580;02-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.3272;03-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.3716;04-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.3168;05-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.3710;06-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.5223;09-Feb-2026
152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01TQ5;INF251K01TR3;10.5814;10-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.9269;16-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.9019;19-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.7103;20-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.6840;21-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.7716;22-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.6590;23-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.6920;27-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.9053;28-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.9511;29-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.9096;30-Jan-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;9.8266;02-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.0892;03-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.1323;04-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.0785;05-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.1311;06-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.2779;09-Feb-2026
152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TM4;;10.3354;10-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.9269;16-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.9019;19-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.7103;20-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.6840;21-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.7716;22-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.6590;23-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.6920;27-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.9053;28-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.9511;29-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.9096;30-Jan-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;9.8266;02-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.0892;03-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.1323;04-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.0785;05-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.1311;06-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.2779;09-Feb-2026
152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01TN2;INF251K01TO0;10.3354;10-Feb-2026

Edelweiss Mutual Fund
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.2174;16-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.1906;19-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;8.9994;20-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;8.9168;21-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.017;22-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;8.9078;23-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;8.9595;27-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0525;28-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0599;29-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0275;30-Jan-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;8.843;02-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0691;03-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.1447;04-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.0982;05-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.1286;06-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.2819;09-Feb-2026
152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01TA2;;9.2838;10-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.2174;16-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.1906;19-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;8.9994;20-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;8.9168;21-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.017;22-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;8.9078;23-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;8.9595;27-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0525;28-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0599;29-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0275;30-Jan-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;8.843;02-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0691;03-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.1447;04-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.0982;05-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.1286;06-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.2819;09-Feb-2026
152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01TB0;INF754K01TC8;9.2838;10-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.9992;16-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.9719;19-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.7848;20-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.7039;21-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8013;22-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.6943;23-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.7433;27-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8337;28-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8406;29-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8085;30-Jan-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.6274;02-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8476;03-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.921;04-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.8753;05-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;8.9046;06-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;9.0529;09-Feb-2026
152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SW8;;9.0544;10-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.9992;16-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.9719;19-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.7848;20-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.7039;21-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8013;22-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.6943;23-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.7433;27-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8337;28-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8406;29-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8085;30-Jan-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.6274;02-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8476;03-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.921;04-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.8753;05-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;8.9046;06-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;9.0529;09-Feb-2026
152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01SX6;INF754K01SY4;9.0544;10-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.2797;16-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.2437;19-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.9875;20-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.9776;21-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.022;22-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.8882;23-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.8294;27-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.8447;28-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.7883;29-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.8871;30-Jan-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;10.8106;02-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.0371;03-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.1535;04-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.1407;05-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.1884;06-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.2987;09-Feb-2026
153214;Edelweiss Consumption Fund - Direct - Growth;Direct Plan;Growth;INF754K01TY2;;11.3841;10-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.2797;16-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.2437;19-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.9875;20-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.9776;21-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.022;22-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.8882;23-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.8294;27-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.8447;28-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.7883;29-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.8871;30-Jan-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;10.8106;02-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.0371;03-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.1535;04-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.1407;05-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.1884;06-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.2987;09-Feb-2026
153254;Edelweiss Consumption Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TZ9;INF754K01UA0;11.3841;10-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.1068;16-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.0698;19-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.8171;20-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.8068;21-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.8501;22-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.7179;23-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.6581;27-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.6727;28-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.6167;29-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.7134;30-Jan-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.6366;02-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.859;03-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.973;04-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;10.9599;05-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.0063;06-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.1134;09-Feb-2026
153255;Edelweiss Consumption Fund - Regular - Growth;Regular Plan;Growth;INF754K01UC6;;11.1969;10-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.1068;16-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.0698;19-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.8171;20-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.8068;21-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.8501;22-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.7179;23-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.6581;27-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.6727;28-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.6167;29-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.7134;30-Jan-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.6366;02-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.859;03-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.973;04-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;10.9599;05-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.0063;06-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.1134;09-Feb-2026
153215;Edelweiss Consumption Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01UD4;INF754K01UE2;11.1969;10-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;28.008;16-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.6849;19-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.0334;20-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.7293;21-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.1653;22-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.6512;23-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.411;27-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.5393;28-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.5563;29-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.9061;30-Jan-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;26.5493;02-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.5251;03-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.6998;04-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.6645;05-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;27.6784;06-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;28.1337;09-Feb-2026
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;28.3878;10-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;28.008;16-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.6849;19-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.0333;20-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.7292;21-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.1652;22-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.6511;23-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.4109;27-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.5393;28-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.5562;29-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.906;30-Jan-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;26.5492;02-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.525;03-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.6998;04-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.6644;05-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;27.6783;06-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;28.1336;09-Feb-2026
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;28.3878;10-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.9925;16-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.69;19-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.0846;20-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.8015;21-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.2051;22-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.7273;23-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.501;27-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.6192;28-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.6341;29-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.9577;30-Jan-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;24.6242;02-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.5283;03-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.6895;04-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.6558;05-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;25.6678;06-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;26.0873;09-Feb-2026
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;26.3221;10-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.9939;16-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.6914;19-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.0859;20-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.8028;21-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.2064;22-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.7286;23-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.5023;27-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.6205;28-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.6354;29-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.959;30-Jan-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;24.6255;02-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.5297;03-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.6908;04-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.6572;05-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;25.6692;06-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;26.0887;09-Feb-2026
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;26.3234;10-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.6495;16-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.6838;19-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.3762;20-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.4061;21-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.5155;22-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.4399;23-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.5563;27-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.6259;28-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.5504;29-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.4707;30-Jan-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.422;02-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.4669;03-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.2194;04-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.1136;05-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.1658;06-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.2582;09-Feb-2026
152437;Edelweiss Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SK3;;12.2731;10-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.6495;16-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.6838;19-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.3762;20-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.4061;21-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.5155;22-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.4399;23-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.5563;27-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.6259;28-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.5504;29-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.4707;30-Jan-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.422;02-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.4669;03-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.2194;04-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.1136;05-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.1658;06-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.2582;09-Feb-2026
152438;Edelweiss Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01SL1;INF754K01SM9;12.2731;10-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.247;16-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.2784;19-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.9801;20-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.0085;21-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.1138;22-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.0401;23-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.1505;27-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.2173;28-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.1438;29-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.066;30-Jan-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.0173;02-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;12.0601;03-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.8202;04-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.7173;05-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.7673;06-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.8549;09-Feb-2026
152439;Edelweiss Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SG1;;11.8688;10-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.247;16-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.2784;19-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.9801;20-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.0085;21-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.1138;22-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.0401;23-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.1505;27-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.2173;28-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.1438;29-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.066;30-Jan-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.0173;02-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;12.0601;03-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.8202;04-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.7173;05-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.7673;06-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.8549;09-Feb-2026
152440;Edelweiss Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01SH9;INF754K01SI7;11.8688;10-Feb-2026

Franklin Templeton Mutual Fund
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.1796;16-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.2798;19-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;40.8351;20-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.1774;21-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.3090;22-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.4179;23-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.9182;27-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.6392;28-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.8021;29-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.4701;30-Jan-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.3854;02-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.2136;03-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.4078;04-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.7568;05-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;41.5262;06-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.2806;09-Feb-2026
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;42.6354;10-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.8560;16-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.9019;19-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.6982;20-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.8550;21-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.9152;22-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.9651;23-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.1941;27-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.5243;28-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.5989;29-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.4468;30-Jan-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;18.9501;02-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.3294;03-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.4183;04-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.1202;05-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.0146;06-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.3600;09-Feb-2026
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;19.5225;10-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.5053;16-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.5939;19-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.1880;20-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.4989;21-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.6179;22-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.7162;23-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.1683;27-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.8239;28-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.9713;29-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.6681;30-Jan-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.6778;02-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.4308;03-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.6068;04-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.0132;05-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;37.8023;06-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.4863;09-Feb-2026
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;38.8084;10-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.7032;16-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.7450;19-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.5535;20-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.7002;21-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.7564;22-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.8028;23-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.0162;27-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.3256;28-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.3952;29-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.2521;30-Jan-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.7847;02-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.1401;03-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.2232;04-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.9430;05-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;17.8434;06-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.1663;09-Feb-2026
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;18.3183;10-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;162.5574;16-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;161.7344;19-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;158.5864;20-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;158.0593;21-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;159.5405;22-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;157.5302;23-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;158.9535;27-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;161.9503;28-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;163.6609;29-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;163.7865;30-Jan-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;162.5172;02-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;167.0817;03-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;169.2425;04-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;168.7522;05-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;169.0641;06-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;170.6100;09-Feb-2026
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;171.6433;10-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.5941;16-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.3481;19-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.4070;20-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.2495;21-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.6922;22-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.0913;23-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;47.5167;27-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.4126;28-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.9239;29-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.9615;30-Jan-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;48.5820;02-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;49.9464;03-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;50.5924;04-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;50.4458;05-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;50.5390;06-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;51.0011;09-Feb-2026
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;51.3100;10-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.0389;16-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;39.8329;19-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;39.0566;20-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;38.9257;21-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;39.2894;22-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;38.7932;23-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;39.1394;27-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;39.8762;28-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.2963;29-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.3262;30-Jan-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;40.0104;02-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;41.1331;03-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;41.6639;04-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;41.5421;05-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;41.6178;06-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;41.9950;09-Feb-2026
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;42.2482;10-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;140.6485;16-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;139.9249;19-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;137.1976;20-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;136.7379;21-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;138.0155;22-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;136.2727;23-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;137.4888;27-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;140.0771;28-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;141.5528;29-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;141.6576;30-Jan-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;140.5485;02-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;144.4921;03-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;146.3569;04-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;145.9290;05-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;146.1948;06-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;147.5197;09-Feb-2026
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;148.4092;10-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.9716;16-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.9447;19-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7941;20-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7430;21-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.8113;22-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7056;23-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7547;27-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.8163;28-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.8491;29-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.7907;30-Jan-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.6817;02-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.9123;03-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.9555;04-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.8976;05-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;9.9437;06-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;10.0218;09-Feb-2026
153942;Franklin India Multi-Factor Fund- Direct- Growth;Direct Plan;Growth;INF090I01YQ1;;10.0309;10-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.9716;16-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.9447;19-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7941;20-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7430;21-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.8113;22-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7056;23-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7547;27-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.8163;28-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.8491;29-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.7907;30-Jan-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.6817;02-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.9123;03-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.9555;04-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.8976;05-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;9.9437;06-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;10.0218;09-Feb-2026
153944;Franklin India Multi-Factor Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YS7;INF090I01YR9;10.0309;10-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9493;16-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9211;19-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7704;20-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7191;21-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7867;22-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.6808;23-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7280;27-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7890;28-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.8213;29-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.7626;30-Jan-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.6526;02-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.8821;03-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9246;04-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.8665;05-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9120;06-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9885;09-Feb-2026
153943;Franklin India Multi-Factor Fund- Growth;Regular Plan;Growth;INF090I01YN8;;9.9971;10-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9493;16-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9211;19-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7704;20-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7191;21-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7867;22-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.6808;23-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7280;27-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7890;28-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.8213;29-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.7626;30-Jan-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.6526;02-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.8821;03-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9246;04-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.8665;05-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9120;06-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9885;09-Feb-2026
153941;Franklin India Multi-Factor Fund- IDCW;Regular Plan;IDCW;INF090I01YP3;INF090I01YO6;9.9971;10-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;284.9646;16-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;283.0762;19-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;277.8025;20-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;276.7101;21-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;278.9593;22-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;274.2462;23-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;275.7717;27-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;277.8787;28-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;277.9172;29-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;279.5491;30-Jan-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;275.3557;02-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;281.5975;03-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;281.7721;04-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;279.9602;05-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;280.4770;06-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;285.6061;09-Feb-2026
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;287.8875;10-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.5583;16-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.2828;19-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.5138;20-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.3544;21-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.6824;22-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;39.9951;23-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.2175;27-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.5248;28-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.5304;29-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.7684;30-Jan-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.1569;02-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.0671;03-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.0926;04-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.8283;05-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;40.9037;06-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.6517;09-Feb-2026
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;41.9844;10-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;256.7314;16-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;255.0046;19-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;250.2456;20-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;249.2532;21-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;251.2709;22-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;247.0173;23-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;248.3582;27-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;250.2474;28-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;250.2738;29-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;251.7352;30-Jan-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;247.9350;02-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;253.5470;03-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;253.6960;04-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;252.0565;05-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;252.5136;06-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;257.1064;09-Feb-2026
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;259.1518;10-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.8258;16-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.5781;19-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.8955;20-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.7531;21-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.0425;22-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.4324;23-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.6248;27-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.8957;28-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.8995;29-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.1092;30-Jan-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;35.5640;02-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.3690;03-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.3904;04-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.1552;05-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.2208;06-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;36.8796;09-Feb-2026
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;37.1730;10-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;591.7828;16-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;590.1320;19-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;580.8581;20-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;582.4913;21-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;585.9529;22-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;580.9802;23-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;579.4036;27-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;581.4414;28-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;580.4819;29-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;576.7870;30-Jan-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;572.3170;02-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;569.5323;03-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;558.0721;04-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;553.8228;05-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;552.9390;06-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;555.5743;09-Feb-2026
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;557.5305;10-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;51.5728;16-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;51.4289;19-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.6206;20-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.7630;21-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;51.0646;22-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.6312;23-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.4938;27-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.6714;28-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.5877;29-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;50.2657;30-Jan-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;49.8761;02-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;49.6334;03-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;48.6347;04-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;48.2643;05-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;48.1873;06-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;48.4169;09-Feb-2026
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;48.5874;10-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;46.0828;16-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.9504;19-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.2270;20-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.3529;21-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.6211;22-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.2327;23-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.1049;27-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.2623;28-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;45.1863;29-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;44.8974;30-Jan-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;44.5458;02-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;44.3278;03-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;43.4347;04-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;43.1028;05-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;43.0328;06-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;43.2343;09-Feb-2026
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;43.3854;10-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;534.7068;16-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;533.1703;19-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;524.7768;20-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;526.2376;21-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;529.3499;22-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;524.8429;23-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;523.3597;27-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;525.1857;28-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;524.3042;29-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;520.9526;30-Jan-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;516.8726;02-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;514.3435;03-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;503.9800;04-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;500.1288;05-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;499.3170;06-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;501.6552;09-Feb-2026
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;503.4078;10-Feb-2026

HDFC Mutual Fund
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.104;16-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.055;19-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.852;20-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.721;21-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.818;22-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.681;23-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.828;27-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.964;28-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.038;29-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.972;30-Jan-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;17.669;02-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.144;03-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.227;04-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.152;05-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.207;06-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.408;09-Feb-2026
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;18.42;10-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.32;16-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.27;19-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.053;20-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;18.915;21-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.018;22-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;18.873;23-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.032;27-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.178;28-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.258;29-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.188;30-Jan-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;18.865;02-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.373;03-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.463;04-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.383;05-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.442;06-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.659;09-Feb-2026
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;19.673;10-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.891;16-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.849;19-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.67;20-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.556;21-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.64;22-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.52;23-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.649;27-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.769;28-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.834;29-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.776;30-Jan-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.51;02-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.926;03-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;16;04-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.934;05-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;15.982;06-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;16.159;09-Feb-2026
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;16.169;10-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.075;16-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.031;19-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.84;20-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.717;21-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.808;22-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.68;23-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.82;27-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.95;28-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.02;29-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.958;30-Jan-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;16.673;02-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.122;03-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.201;04-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.131;05-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.183;06-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.375;09-Feb-2026
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;17.387;10-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.538;16-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.421;19-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.138;20-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.098;21-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.18;22-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;13.991;23-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;13.985;27-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.083;28-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.105;29-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.129;30-Jan-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.044;02-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.446;03-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.58;04-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.513;05-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.533;06-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.73;09-Feb-2026
150803;HDFC Business Cycle Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EB5;;14.796;10-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.119;16-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.999;19-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.705;20-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.664;21-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.749;22-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.553;23-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.549;27-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.651;28-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.675;29-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.7;30-Jan-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;14.613;02-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.031;03-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.171;04-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.102;05-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.123;06-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.33;09-Feb-2026
150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DY9;;15.398;10-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.538;16-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.421;19-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.138;20-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.098;21-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.18;22-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;13.991;23-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;13.985;27-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.083;28-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.105;29-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.129;30-Jan-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.044;02-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.446;03-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.58;04-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.513;05-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.533;06-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.73;09-Feb-2026
150806;HDFC Business Cycle Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EC3;INF179KC1ED1;14.796;10-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.119;16-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.999;19-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.705;20-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.664;21-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.749;22-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.553;23-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.549;27-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.651;28-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.675;29-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.7;30-Jan-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;14.613;02-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.031;03-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.171;04-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.102;05-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.123;06-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.33;09-Feb-2026
150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1DZ6;INF179KC1EA7;15.398;10-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.921;16-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.884;19-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.631;20-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.626;21-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.69;22-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.514;23-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.381;27-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.416;28-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.371;29-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.522;30-Jan-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.409;02-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.588;03-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.705;04-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.649;05-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.723;06-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;13.895;09-Feb-2026
151803;HDFC Consumption Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GR6;;14.063;10-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.354;16-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.317;19-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.057;20-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.053;21-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.118;22-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.938;23-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.802;27-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.839;28-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.793;29-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.949;30-Jan-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;13.834;02-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.019;03-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.14;04-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.083;05-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.16;06-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.339;09-Feb-2026
151804;HDFC Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GO3;;14.512;10-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.921;16-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.884;19-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.631;20-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.626;21-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.69;22-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.514;23-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.381;27-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.416;28-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.371;29-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.522;30-Jan-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.409;02-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.588;03-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.705;04-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.649;05-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.723;06-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;13.895;09-Feb-2026
151802;HDFC Consumption Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GS4;INF179KC1GT2;14.063;10-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.354;16-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.317;19-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.057;20-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.053;21-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.118;22-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.938;23-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.802;27-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.839;28-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.793;29-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.949;30-Jan-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;13.834;02-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.019;03-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.14;04-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.083;05-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.16;06-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.339;09-Feb-2026
151805;HDFC Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GP0;INF179KC1GQ8;14.512;10-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.263;16-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.112;19-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.704;20-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.551;21-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.754;22-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.472;23-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.674;27-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.885;28-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.089;29-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.005;30-Jan-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;21.704;02-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.222;03-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.465;04-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.358;05-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.356;06-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.786;09-Feb-2026
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;22.896;10-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.179;16-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.016;19-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.574;20-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.408;21-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.63;22-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.324;23-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.546;27-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.776;28-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.999;29-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.908;30-Jan-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;23.583;02-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.146;03-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.411;04-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.296;05-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.294;06-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.764;09-Feb-2026
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;24.883;10-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.96;16-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.851;19-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.559;20-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.449;21-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.595;22-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.393;23-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.538;27-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.689;28-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.835;29-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.775;30-Jan-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.559;02-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;15.93;03-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.105;04-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.028;05-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.026;06-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.335;09-Feb-2026
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;16.413;10-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.729;16-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.61;19-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.285;20-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.164;21-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.326;22-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.102;23-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.265;27-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.433;28-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.597;29-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.531;30-Jan-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.292;02-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.705;03-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.899;04-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.815;05-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;17.813;06-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;18.158;09-Feb-2026
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;18.246;10-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.804;16-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.399;19-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.61;20-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.301;21-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.825;22-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.086;23-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;50.431;27-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.19;28-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.562;29-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.614;30-Jan-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;51.272;02-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;52.567;03-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;53.036;04-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;52.606;05-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;52.705;06-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;53.483;09-Feb-2026
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;53.733;10-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.652;16-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.283;19-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.572;20-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.292;21-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.763;22-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.096;23-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;45.403;27-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.084;28-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.418;29-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.464;30-Jan-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;46.152;02-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;47.317;03-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;47.738;04-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;47.35;05-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;47.438;06-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;48.135;09-Feb-2026
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;48.358;10-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.702;16-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.454;19-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;30.971;20-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;30.782;21-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.103;22-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;30.65;23-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;30.862;27-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.326;28-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.554;29-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.585;30-Jan-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;31.376;02-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.169;03-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.456;04-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.192;05-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.253;06-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.729;09-Feb-2026
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;32.882;10-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.007;16-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.849;19-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.544;20-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.424;21-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.626;22-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.34;23-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.472;27-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.764;28-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.907;29-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.927;30-Jan-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;19.793;02-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.293;03-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.473;04-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.307;05-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.344;06-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.643;09-Feb-2026
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;20.739;10-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.134;16-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.087;19-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.855;20-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.848;21-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.957;22-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.747;23-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.696;27-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.904;28-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.913;29-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.945;30-Jan-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;9.826;02-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.081;03-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.088;04-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.058;05-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.02;06-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.178;09-Feb-2026
153620;HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF179KC1JO7;;10.257;10-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.134;16-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.087;19-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.855;20-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.848;21-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.957;22-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.747;23-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.696;27-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.904;28-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.913;29-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.945;30-Jan-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;9.826;02-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.081;03-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.088;04-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.058;05-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.02;06-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.178;09-Feb-2026
153643;HDFC INNOVATION FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW Option;INF179KC1JP4;INF179KC1JQ2;10.257;10-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.07;16-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.022;19-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.791;20-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.784;21-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.892;22-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.682;23-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.63;27-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.837;28-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.846;29-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.877;30-Jan-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.758;02-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.011;03-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.017;04-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.987;05-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;9.949;06-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.105;09-Feb-2026
153647;HDFC INNOVATION FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW Option;INF179KC1JM1;INF179KC1JN9;10.183;10-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.07;16-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.022;19-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.791;20-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.784;21-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.892;22-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.682;23-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.63;27-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.837;28-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.846;29-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.877;30-Jan-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.758;02-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.011;03-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.017;04-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.987;05-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;9.949;06-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.105;09-Feb-2026
153619;HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF179KC1JL3;;10.183;10-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.053;16-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.997;19-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.751;20-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.716;21-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.845;22-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.695;23-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.687;27-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.886;28-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.874;29-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.894;30-Jan-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;10.839;02-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.166;03-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.265;04-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.225;05-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.208;06-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.363;09-Feb-2026
152600;HDFC Manufacturing fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1II1;;11.411;10-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.844;16-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.789;19-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.547;20-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.512;21-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.638;22-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.492;23-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.482;27-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.677;28-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.665;29-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.685;30-Jan-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.629;02-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.95;03-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.046;04-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.008;05-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;10.99;06-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.141;09-Feb-2026
152602;HDFC Manufacturing fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179KC1IF7;;11.188;10-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.053;16-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.997;19-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.751;20-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.716;21-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.845;22-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.695;23-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.687;27-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.886;28-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.874;29-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.894;30-Jan-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;10.839;02-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.166;03-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.265;04-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.225;05-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.208;06-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.363;09-Feb-2026
152603;HDFC Manufacturing fund - IDCW - Direct Plan;Direct Plan;IDCW;INF179KC1IJ9;INF179KC1IK7;11.411;10-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.844;16-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.789;19-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.547;20-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.512;21-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.638;22-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.492;23-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.482;27-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.677;28-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.665;29-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.685;30-Jan-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.629;02-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.95;03-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.046;04-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.008;05-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;10.99;06-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.141;09-Feb-2026
152601;HDFC Manufacturing fund - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1IG5;INF179KC1IH3;11.188;10-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.432;16-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.393;19-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.167;20-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.112;21-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.241;22-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.108;23-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.07;27-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.124;28-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.02;29-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.12;30-Jan-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.042;02-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.368;03-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.421;04-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.411;05-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.476;06-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.603;09-Feb-2026
151457;HDFC MNC Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FF3;;13.649;10-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.897;16-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.859;19-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.625;20-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.569;21-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.703;22-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.565;23-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.528;27-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.584;28-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.477;29-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.581;30-Jan-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.501;02-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.839;03-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.894;04-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.885;05-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;13.952;06-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;14.085;09-Feb-2026
151458;HDFC MNC Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FC0;;14.134;10-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.432;16-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.393;19-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.167;20-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.112;21-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.241;22-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.108;23-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.07;27-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.124;28-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.02;29-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.12;30-Jan-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.042;02-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.368;03-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.421;04-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.411;05-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.476;06-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.603;09-Feb-2026
151459;HDFC MNC Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1FG1;INF179KC1FH9;13.649;10-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.897;16-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.859;19-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.625;20-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.569;21-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.703;22-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.565;23-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.528;27-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.584;28-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.477;29-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.581;30-Jan-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.501;02-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.839;03-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.894;04-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.885;05-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;13.952;06-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;14.085;09-Feb-2026
151460;HDFC MNC Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1FD8;INF179KC1FE6;14.134;10-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;17.042;16-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.895;19-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.533;20-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.459;21-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.613;22-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.404;23-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.44;27-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.475;28-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.367;29-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.488;30-Jan-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.364;02-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.781;03-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.755;04-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.864;05-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;16.83;06-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;17.128;09-Feb-2026
152084;HDFC Pharma and Healthcare Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HL7;;17.205;10-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.519;16-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.37;19-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.998;20-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.923;21-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.081;22-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.867;23-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.906;27-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.943;28-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.833;29-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.958;30-Jan-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;16.832;02-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.261;03-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.235;04-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.347;05-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.313;06-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.621;09-Feb-2026
152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HO1;;17.701;10-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;17.042;16-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.895;19-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.533;20-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.459;21-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.613;22-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.404;23-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.44;27-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.475;28-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.367;29-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.488;30-Jan-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.364;02-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.781;03-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.755;04-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.864;05-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;16.83;06-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;17.128;09-Feb-2026
152083;HDFC Pharma and Healthcare Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HM5;INF179KC1HN3;17.205;10-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.519;16-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.37;19-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.998;20-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.923;21-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.081;22-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.867;23-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.906;27-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.943;28-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.833;29-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.958;30-Jan-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;16.832;02-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.261;03-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.235;04-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.347;05-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.313;06-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.621;09-Feb-2026
152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HP8;INF179KC1HQ6;17.701;10-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.764;16-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.72;19-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.336;20-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.294;21-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.452;22-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.173;23-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.14;27-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.264;28-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.125;29-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.327;30-Jan-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.253;02-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.797;03-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;18.046;04-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.904;05-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.868;06-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;17.963;09-Feb-2026
151900;HDFC Transportation and Logistics Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GX4;;18.167;10-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.286;16-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.242;19-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.848;20-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.805;21-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.968;22-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.681;23-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.65;27-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.778;28-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.636;29-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.844;30-Jan-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;17.77;02-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.33;03-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.588;04-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.442;05-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.405;06-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.504;09-Feb-2026
151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GU0;;18.716;10-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.764;16-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.72;19-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.336;20-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.294;21-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.452;22-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.173;23-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.14;27-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.264;28-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.125;29-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.327;30-Jan-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.253;02-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.797;03-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;18.046;04-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.904;05-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.868;06-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;17.963;09-Feb-2026
151902;HDFC Transportation and Logistics Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GY2;INF179KC1GZ9;18.167;10-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.286;16-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.242;19-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.848;20-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.805;21-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.968;22-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.681;23-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.65;27-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.778;28-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.636;29-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.844;30-Jan-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;17.77;02-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.33;03-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.588;04-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.442;05-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.405;06-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.504;09-Feb-2026
151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GV8;INF179KC1GW6;18.716;10-Feb-2026

ICICI Prudential Mutual Fund
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.61;16-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.59;19-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.42;20-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.36;21-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.43;22-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.34;23-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.41;27-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.54;28-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.58;29-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.53;30-Jan-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.40;02-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.63;03-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.70;04-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.64;05-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.66;06-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.78;09-Feb-2026
153684;ICICI Prudential Active Momentum Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A385;;10.82;10-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.54;16-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.53;19-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.36;20-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.29;21-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.37;22-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.28;23-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.34;27-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.47;28-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.51;29-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.46;30-Jan-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.33;02-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.56;03-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.63;04-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.57;05-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.59;06-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.71;09-Feb-2026
153685;ICICI Prudential Active Momentum Fund - Growth;Regular Plan;Growth;INF109K1A377;;10.75;10-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;138.14;16-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;137.64;19-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;136.44;20-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;134.87;21-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;135.43;22-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;133.84;23-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;135.03;27-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;136.12;28-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;136.44;29-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;136.17;30-Jan-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;134.30;02-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;137.59;03-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;138.09;04-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;137.44;05-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;137.43;06-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;138.56;09-Feb-2026
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;138.64;10-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.15;16-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.03;19-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.75;20-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.39;21-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.52;22-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.15;23-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.43;27-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.68;28-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.75;29-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.69;30-Jan-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.25;02-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.02;03-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.14;04-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.99;05-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;31.98;06-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.25;09-Feb-2026
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;26.46;10-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;156.14;16-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;155.59;19-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;154.23;20-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;152.47;21-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;153.09;22-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;151.30;23-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;152.67;27-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;153.90;28-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;154.26;29-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;153.96;30-Jan-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;151.85;02-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;155.58;03-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;156.15;04-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;155.42;05-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;155.41;06-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;156.69;09-Feb-2026
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;156.79;10-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.52;16-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.25;19-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;76.57;20-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;75.69;21-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;76.01;22-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;75.12;23-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;75.79;27-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;76.41;28-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;76.59;29-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;76.44;30-Jan-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;75.39;02-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.24;03-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.52;04-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.16;05-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.16;06-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;77.79;09-Feb-2026
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;72.04;10-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.61;16-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.60;19-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.99;20-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.95;21-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.06;22-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.75;23-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.63;27-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.78;28-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.66;29-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.90;30-Jan-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;25.74;02-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.21;03-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.46;04-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.42;05-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.61;06-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;26.85;09-Feb-2026
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;27.03;10-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;17.08;16-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;17.07;19-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.68;20-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.65;21-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.73;22-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.53;23-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.45;27-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.54;28-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.47;29-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.62;30-Jan-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.52;02-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.82;03-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.98;04-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;16.96;05-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;17.08;06-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;17.23;09-Feb-2026
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;17.35;10-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.66;16-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.64;19-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.08;20-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.04;21-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.15;22-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.86;23-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.74;27-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.88;28-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.77;29-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.99;30-Jan-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;23.84;02-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.27;03-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.51;04-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.47;05-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.65;06-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;24.86;09-Feb-2026
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;25.03;10-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.32;16-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.31;19-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.96;20-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.94;21-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.01;22-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.83;23-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.75;27-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.84;28-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.77;29-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.91;30-Jan-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;14.82;02-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.08;03-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.23;04-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.21;05-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.32;06-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.45;09-Feb-2026
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;15.56;10-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.95;16-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.83;19-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.45;20-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.36;21-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.44;22-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.15;23-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.31;27-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.58;28-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.74;29-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.65;30-Jan-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;26.43;02-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.07;03-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.30;04-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.17;05-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.18;06-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.32;09-Feb-2026
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;27.42;10-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.62;16-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.53;19-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.26;20-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.19;21-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.25;22-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.04;23-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.15;27-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.35;28-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.47;29-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.40;30-Jan-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.24;02-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.71;03-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.87;04-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.78;05-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.79;06-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.89;09-Feb-2026
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;19.96;10-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.40;16-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.28;19-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.93;20-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.83;21-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.92;22-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.64;23-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.79;27-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.04;28-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.19;29-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.11;30-Jan-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;24.89;02-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.50;03-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.71;04-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.59;05-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.60;06-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.73;09-Feb-2026
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;25.82;10-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.16;16-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.07;19-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.82;20-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.75;21-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.81;22-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.62;23-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.72;27-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.90;28-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.01;29-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.95;30-Jan-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;17.80;02-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.23;03-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.38;04-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.30;05-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.30;06-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.39;09-Feb-2026
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;18.46;10-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.85;16-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.71;19-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;48.62;20-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;48.49;21-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.04;22-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;48.76;23-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.80;27-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.78;28-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;51.46;29-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.94;30-Jan-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;49.10;02-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.82;03-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;51.02;04-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.35;05-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;50.61;06-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;51.72;09-Feb-2026
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;51.68;10-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.44;16-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.35;19-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.57;20-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.48;21-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.87;22-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.67;23-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.41;27-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.11;28-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.59;29-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.51;30-Jan-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;34.91;02-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.14;03-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.28;04-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.80;05-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;35.99;06-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.78;09-Feb-2026
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;36.75;10-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.94;16-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.81;19-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;44.80;20-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;44.69;21-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.19;22-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;44.93;23-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.89;27-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.78;28-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;47.41;29-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.01;30-Jan-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;45.23;02-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.82;03-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.99;04-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.38;05-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;46.62;06-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;47.64;09-Feb-2026
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;47.60;10-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.93;16-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.85;19-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.15;20-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.06;21-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.42;22-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.23;23-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.90;27-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.52;28-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.96;29-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.98;30-Jan-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;31.44;02-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.54;03-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.67;04-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.24;05-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;32.40;06-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;33.12;09-Feb-2026
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;33.09;10-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.00;16-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.98;19-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.74;20-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.72;21-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.82;22-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.68;23-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.72;27-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.87;28-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.86;29-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.82;30-Jan-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;9.77;02-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.05;03-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.14;04-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.10;05-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.10;06-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.27;09-Feb-2026
153867;ICICI Prudential Conglomerate Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A427;;10.29;10-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.99;16-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.98;19-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.74;20-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.72;21-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.82;22-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.68;23-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.72;27-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.87;28-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.86;29-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.82;30-Jan-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;9.77;02-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.05;03-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.14;04-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.10;05-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.10;06-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.27;09-Feb-2026
153866;ICICI Prudential Conglomerate Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A443;INF109K1A435;10.29;10-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.97;16-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.95;19-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.71;20-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.69;21-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.79;22-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.65;23-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.69;27-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.84;28-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.83;29-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.79;30-Jan-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;9.74;02-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.02;03-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.11;04-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.07;05-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.07;06-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.24;09-Feb-2026
153865;ICICI Prudential Conglomerate Fund - Growth;Regular Plan;Growth;INF109K1A393;;10.25;10-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.97;16-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.95;19-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.71;20-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.69;21-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.79;22-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.65;23-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.69;27-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.84;28-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.83;29-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.79;30-Jan-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;9.74;02-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.02;03-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.11;04-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.07;05-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.07;06-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.24;09-Feb-2026
153864;ICICI Prudential Conglomerate Fund - IDCW;Regular Plan;IDCW;INF109K1A419;INF109K1A401;10.25;10-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.47;16-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.36;19-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.15;20-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.13;21-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.21;22-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.05;23-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.11;27-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.39;28-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.53;29-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.56;30-Jan-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.47;02-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.73;03-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.92;04-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.88;05-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.89;06-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;10.98;09-Feb-2026
152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12W6;;11.05;10-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.47;16-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.36;19-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.15;20-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.13;21-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.21;22-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.05;23-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.11;27-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.39;28-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.53;29-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.56;30-Jan-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.47;02-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.73;03-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.92;04-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.88;05-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.89;06-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;10.98;09-Feb-2026
152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13W4;INF109KC14W2;11.05;10-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.28;16-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.17;19-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;9.97;20-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;9.95;21-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.03;22-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;9.86;23-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;9.93;27-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.20;28-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.33;29-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.37;30-Jan-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.28;02-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.53;03-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.72;04-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.67;05-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.68;06-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.77;09-Feb-2026
152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC15W9;;10.84;10-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.28;16-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.17;19-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;9.97;20-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;9.95;21-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.03;22-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;9.86;23-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;9.93;27-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.20;28-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.33;29-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.37;30-Jan-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.28;02-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.53;03-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.72;04-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.67;05-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.68;06-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.77;09-Feb-2026
152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC16W7;INF109KC17W5;10.84;10-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.09;16-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.06;19-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.91;20-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.86;21-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.92;22-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.83;23-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.89;27-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.93;28-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.93;29-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.92;30-Jan-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;10.86;02-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.09;03-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.12;04-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.09;05-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.13;06-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.18;09-Feb-2026
153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC10Y6;;11.20;10-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.09;16-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.06;19-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.91;20-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.86;21-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.92;22-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.83;23-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.89;27-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.93;28-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.93;29-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.92;30-Jan-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;10.86;02-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.09;03-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.12;04-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.08;05-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.12;06-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.18;09-Feb-2026
153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12Y2;INF109KC11Y4;11.20;10-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.94;16-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.91;19-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.76;20-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.71;21-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.77;22-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.68;23-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.73;27-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.77;28-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.78;29-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.77;30-Jan-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.71;02-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.93;03-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.97;04-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.93;05-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;10.97;06-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;11.02;09-Feb-2026
153069;ICICI Prudential Equity Minimum Variance Fund - Growth;Regular Plan;Growth;INF109KC17X3;;11.04;10-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.94;16-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.91;19-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.76;20-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.71;21-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.77;22-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.68;23-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.73;27-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.77;28-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.78;29-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.77;30-Jan-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.71;02-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.93;03-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.96;04-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.93;05-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;10.97;06-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;11.02;09-Feb-2026
153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;Regular Plan;IDCW;INF109KC19X9;INF109KC18X1;11.04;10-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.94;16-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.90;19-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.46;20-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.26;21-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.40;22-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.09;23-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.24;27-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.43;28-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.37;29-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.43;30-Jan-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.24;02-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.83;03-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.87;04-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.74;05-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.69;06-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;23.89;09-Feb-2026
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;24.01;10-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.28;16-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.25;19-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.91;20-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.77;21-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.87;22-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.64;23-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.75;27-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.89;28-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.85;29-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.89;30-Jan-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;17.75;02-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.20;03-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.23;04-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.13;05-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.09;06-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.25;09-Feb-2026
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;18.34;10-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.34;16-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.30;19-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.89;20-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.71;21-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.84;22-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.55;23-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.68;27-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.86;28-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.80;29-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.85;30-Jan-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;21.68;02-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.23;03-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.26;04-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.14;05-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.10;06-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.28;09-Feb-2026
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;22.39;10-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.83;16-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.80;19-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.49;20-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.35;21-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.45;22-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.23;23-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.33;27-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.46;28-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.43;29-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.46;30-Jan-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.33;02-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.75;03-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.77;04-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.68;05-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.65;06-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.79;09-Feb-2026
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;16.87;10-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;183.59;16-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;182.57;19-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;179.89;20-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;178.80;21-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;180.14;22-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;178.21;23-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;179.18;27-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;180.43;28-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;179.96;29-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;179.88;30-Jan-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;178.30;02-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;183.20;03-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;183.78;04-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;182.82;05-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;182.67;06-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;184.31;09-Feb-2026
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;185.33;10-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.09;16-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;77.66;19-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.52;20-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.05;21-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.62;22-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;75.80;23-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.21;27-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.74;28-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.55;29-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;76.51;30-Jan-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;75.84;02-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;77.93;03-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.17;04-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;77.76;05-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;77.70;06-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.39;09-Feb-2026
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;78.83;10-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;168.08;16-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;167.14;19-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;164.68;20-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;163.68;21-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;164.90;22-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;163.13;23-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;164.01;27-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;165.15;28-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;164.72;29-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;164.65;30-Jan-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;163.19;02-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;167.68;03-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;168.20;04-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;167.32;05-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;167.18;06-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;168.67;09-Feb-2026
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;169.60;10-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.89;16-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.67;19-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.12;20-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;36.89;21-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.17;22-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;36.77;23-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;36.97;27-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.22;28-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.13;29-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.11;30-Jan-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;36.78;02-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.79;03-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.91;04-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.71;05-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;37.68;06-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;38.02;09-Feb-2026
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;38.23;10-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;489.91;16-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;493.69;19-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;486.22;20-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;484.50;21-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;489.24;22-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;486.75;23-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;483.03;27-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;481.34;28-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;477.92;29-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;484.45;30-Jan-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;479.13;02-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;481.52;03-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;484.03;04-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;481.58;05-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;492.66;06-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;492.91;09-Feb-2026
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;495.65;10-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;160.84;16-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;162.08;19-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;159.63;20-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;159.07;21-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;160.62;22-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;159.80;23-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;158.58;27-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;158.03;28-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;156.91;29-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;159.05;30-Jan-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;157.30;02-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;158.09;03-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;158.91;04-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;158.11;05-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;161.74;06-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;161.83;09-Feb-2026
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;162.73;10-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;442.51;16-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;445.90;19-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;439.13;20-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;437.58;21-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;441.85;22-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;439.59;23-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;436.19;27-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;434.65;28-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;431.55;29-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;437.43;30-Jan-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;432.60;02-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;434.75;03-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;437.01;04-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;434.79;05-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;444.78;06-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;444.98;09-Feb-2026
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;447.44;10-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;81.79;16-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;82.41;19-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;81.16;20-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.88;21-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;81.66;22-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;81.25;23-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.62;27-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.33;28-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;79.76;29-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.85;30-Jan-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;79.96;02-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.35;03-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.77;04-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;80.36;05-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;82.21;06-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;82.24;09-Feb-2026
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;82.70;10-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.15;16-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.99;19-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.65;20-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.51;21-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.65;22-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.50;23-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.63;27-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.76;28-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.94;29-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.92;30-Jan-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;17.71;02-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.11;03-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.33;04-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.27;05-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.25;06-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.46;09-Feb-2026
150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;Direct Plan;Growth;INF109KC10C2;;18.55;10-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.39;16-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.25;19-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.96;20-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.84;21-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.96;22-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.84;23-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;14.95;27-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.06;28-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.21;29-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.20;30-Jan-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.01;02-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.35;03-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.54;04-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.49;05-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.47;06-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.65;09-Feb-2026
150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;Direct Plan;IDCW;INF109KC11C0;INF109KC12C8;15.73;10-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.32;16-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.17;19-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.84;20-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.71;21-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.84;22-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.70;23-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.82;27-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.95;28-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.12;29-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.10;30-Jan-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;16.89;02-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.27;03-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.49;04-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.42;05-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.40;06-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.61;09-Feb-2026
150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;Regular Plan;Growth;INF109KC17B9;;17.69;10-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.57;16-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.44;19-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.16;20-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.05;21-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.16;22-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.05;23-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.15;27-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.26;28-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.40;29-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.38;30-Jan-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.21;02-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.53;03-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.71;04-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.66;05-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.64;06-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.81;09-Feb-2026
150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;Regular Plan;IDCW;INF109KC18B7;INF109KC19B5;14.88;10-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.59;16-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.41;19-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.90;20-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.71;21-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.91;22-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.57;23-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.82;27-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.19;28-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.31;29-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.26;30-Jan-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;36.95;02-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.78;03-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.83;04-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.62;05-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.52;06-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;37.88;09-Feb-2026
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;38.04;10-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.13;16-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.95;19-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.38;20-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.17;21-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.40;22-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.03;23-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.30;27-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.71;28-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.84;29-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.79;30-Jan-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;40.45;02-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.36;03-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.42;04-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.18;05-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.08;06-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.47;09-Feb-2026
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;41.66;10-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.47;16-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.35;19-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;26.97;20-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;26.83;21-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;26.98;22-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;26.73;23-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;26.91;27-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.19;28-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.28;29-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.24;30-Jan-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.01;02-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.62;03-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.66;04-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.50;05-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.44;06-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.70;09-Feb-2026
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;27.82;10-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.31;16-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.20;19-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.87;20-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.75;21-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.87;22-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.66;23-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.82;27-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.06;28-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.14;29-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.10;30-Jan-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;23.90;02-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.44;03-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.47;04-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.33;05-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.27;06-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.50;09-Feb-2026
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;24.61;10-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;210.71;16-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;209.40;19-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;204.94;20-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;204.08;21-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;205.90;22-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;202.29;23-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;203.71;27-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;207.05;28-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;208.36;29-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;209.30;30-Jan-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;207.49;02-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;213.63;03-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;215.10;04-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;213.29;05-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;212.80;06-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;215.30;09-Feb-2026
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;216.69;10-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.04;16-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;45.75;19-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;44.78;20-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;44.59;21-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;44.99;22-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;44.20;23-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;44.51;27-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;45.24;28-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;45.53;29-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;45.73;30-Jan-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;45.33;02-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.68;03-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;47.00;04-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.60;05-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;46.50;06-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;47.04;09-Feb-2026
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;47.34;10-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;193.55;16-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;192.33;19-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;188.23;20-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;187.44;21-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;189.11;22-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;185.79;23-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;187.08;27-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;190.14;28-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;191.34;29-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;192.20;30-Jan-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;190.53;02-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;196.17;03-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;197.51;04-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;195.84;05-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;195.39;06-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;197.67;09-Feb-2026
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;198.94;10-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.25;16-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.08;19-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.50;20-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.39;21-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.63;22-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.16;23-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.34;27-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.77;28-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.94;29-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.06;30-Jan-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;26.83;02-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.62;03-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.81;04-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.57;05-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.51;06-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;27.83;09-Feb-2026
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;28.01;10-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.70;16-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.56;19-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.18;20-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.10;21-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.25;22-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.01;23-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;18.98;27-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.17;28-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.10;29-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.17;30-Jan-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.06;02-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.52;03-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.53;04-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.35;05-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.28;06-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.49;09-Feb-2026
151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12T2;;19.65;10-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.68;16-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.56;19-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.24;20-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.17;21-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.30;22-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.10;23-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.07;27-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.23;28-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.17;29-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.23;30-Jan-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.14;02-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.53;03-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.53;04-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.38;05-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.32;06-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.50;09-Feb-2026
151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13T0;INF109KC14T8;16.64;10-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;19.09;16-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.95;19-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.58;20-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.50;21-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.65;22-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.42;23-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.38;27-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.56;28-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.49;29-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.56;30-Jan-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.46;02-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.90;03-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.91;04-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.74;05-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.66;06-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;18.87;09-Feb-2026
151579;ICICI Prudential Innovation Fund - Growth;Regular Plan;Growth;INF109KC19S9;;19.02;10-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;16.09;16-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.97;19-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.66;20-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.59;21-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.72;22-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.52;23-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.50;27-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.65;28-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.59;29-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.65;30-Jan-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.56;02-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.93;03-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.94;04-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.79;05-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.73;06-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;15.90;09-Feb-2026
151581;ICICI Prudential Innovation Fund - IDCW;Regular Plan;IDCW;INF109KC10T6;INF109KC11T4;16.03;10-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.32;16-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.09;19-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.33;20-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.29;21-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.58;22-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.27;23-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.40;27-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.07;28-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.06;29-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.17;30-Jan-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;34.80;02-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;35.87;03-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.17;04-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.01;05-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.01;06-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.54;09-Feb-2026
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;36.66;10-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;38.23;16-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.99;19-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.16;20-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.11;21-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.44;22-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.10;23-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.25;27-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.97;28-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.96;29-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;38.08;30-Jan-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;37.68;02-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;38.84;03-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.17;04-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.00;05-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.00;06-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.57;09-Feb-2026
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;39.71;10-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.80;16-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.65;19-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.11;20-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.08;21-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.29;22-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.07;23-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.17;27-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.64;28-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.63;29-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.70;30-Jan-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;24.45;02-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.20;03-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.41;04-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.30;05-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.30;06-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.67;09-Feb-2026
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;25.76;10-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.28;16-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.13;19-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.65;20-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.62;21-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.81;22-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.61;23-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.70;27-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.12;28-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.11;29-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.18;30-Jan-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;21.95;02-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.62;03-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.81;04-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.71;05-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;22.71;06-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;23.04;09-Feb-2026
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;23.12;10-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.53;16-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.43;19-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;30.91;20-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;30.81;21-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.17;22-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;30.84;23-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;30.88;27-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.12;28-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.18;29-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.39;30-Jan-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.26;02-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.91;03-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.95;04-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.63;05-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.61;06-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;31.97;09-Feb-2026
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;32.16;10-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.62;16-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.55;19-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.21;20-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.14;21-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.38;22-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.17;23-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.19;27-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.35;28-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.39;29-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.53;30-Jan-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.44;02-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.86;03-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.89;04-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.68;05-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.67;06-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;20.90;09-Feb-2026
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;21.03;10-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.98;16-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.89;19-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.40;20-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.31;21-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.64;22-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.34;23-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.37;27-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.59;28-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.64;29-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.84;30-Jan-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;28.71;02-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.31;03-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.34;04-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.05;05-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.03;06-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.36;09-Feb-2026
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;29.53;10-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.43;16-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.37;19-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.07;20-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.01;21-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.22;22-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.03;23-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.05;27-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.19;28-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.22;29-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.34;30-Jan-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.26;02-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.64;03-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.67;04-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.48;05-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.47;06-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.68;09-Feb-2026
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;18.79;10-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.45;16-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.33;19-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;21.97;20-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;21.90;21-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.21;22-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;21.87;23-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.11;27-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.84;28-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.95;29-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.87;30-Jan-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.46;02-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;22.92;03-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.20;04-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.16;05-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.24;06-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.51;09-Feb-2026
150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12I5;;23.62;10-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.04;16-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.94;19-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.64;20-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.58;21-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.84;22-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.55;23-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;18.75;27-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.37;28-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.47;29-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.40;30-Jan-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.05;02-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.44;03-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.68;04-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.65;05-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.71;06-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;19.94;09-Feb-2026
150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13I3;INF109KC14I1;20.03;10-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.43;16-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.32;19-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;20.97;20-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;20.91;21-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.20;22-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;20.88;23-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.10;27-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.80;28-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.91;29-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.82;30-Jan-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.43;02-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;21.86;03-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.13;04-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.10;05-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.17;06-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.42;09-Feb-2026
150538;ICICI Prudential PSU Equity Fund - Growth;Regular Plan;Growth;INF109KC19H2;;22.53;10-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.04;16-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.95;19-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.66;20-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.60;21-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.85;22-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.58;23-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;17.77;27-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.35;28-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.44;29-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.37;30-Jan-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.04;02-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.41;03-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.64;04-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.61;05-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.67;06-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.88;09-Feb-2026
150540;ICICI Prudential PSU Equity Fund - IDCW;Regular Plan;IDCW;INF109KC10I9;INF109KC11I7;18.97;10-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.49;16-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.47;19-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.30;20-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.27;21-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.35;22-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.28;23-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.31;27-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.40;28-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.34;29-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.39;30-Jan-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.32;02-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.54;03-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.49;04-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.43;05-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.44;06-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.53;09-Feb-2026
153458;ICICI Prudential Quality Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A187;;10.59;10-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.49;16-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.47;19-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.31;20-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.27;21-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.35;22-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.29;23-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.31;27-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.40;28-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.35;29-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.39;30-Jan-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.32;02-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.54;03-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.49;04-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.43;05-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.45;06-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.53;09-Feb-2026
153460;ICICI Prudential Quality Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A203;INF109K1A195;10.59;10-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.41;16-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.39;19-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.22;20-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.18;21-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.26;22-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.20;23-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.22;27-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.31;28-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.26;29-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.30;30-Jan-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.23;02-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.45;03-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.40;04-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.34;05-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.35;06-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.43;09-Feb-2026
153459;ICICI Prudential Quality Fund - Growth;Regular Plan;Growth;INF109K1A211;;10.49;10-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.41;16-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.39;19-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.22;20-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.18;21-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.26;22-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.20;23-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.22;27-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.31;28-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.26;29-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.30;30-Jan-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.23;02-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.45;03-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.40;04-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.34;05-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.35;06-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.43;09-Feb-2026
153457;ICICI Prudential Quality Fund - IDCW;Regular Plan;IDCW;INF109K1A179;INF109K1A161;10.49;10-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.07;16-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.07;19-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.61;20-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.50;21-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.76;22-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.51;23-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.56;27-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.81;28-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.74;29-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.72;30-Jan-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.57;02-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.04;03-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.03;04-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;23.98;05-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.14;06-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.23;09-Feb-2026
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;24.26;10-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.56;16-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.56;19-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.26;20-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.19;21-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.36;22-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.20;23-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.23;27-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.39;28-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.35;29-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.34;30-Jan-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.24;02-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.54;03-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.54;04-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.50;05-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.61;06-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.67;09-Feb-2026
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;15.69;10-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.28;16-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.28;19-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.83;20-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.73;21-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.98;22-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.74;23-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.78;27-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.03;28-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.96;29-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.94;30-Jan-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;22.79;02-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.24;03-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.23;04-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.19;05-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.34;06-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.43;09-Feb-2026
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;23.45;10-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.90;16-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.90;19-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.61;20-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.54;21-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.70;22-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.55;23-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.58;27-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.73;28-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.69;29-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.68;30-Jan-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.58;02-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.87;03-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.86;04-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.83;05-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.93;06-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;14.99;09-Feb-2026
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;15.01;10-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.64;16-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.65;19-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.50;20-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.44;21-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.54;22-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.45;23-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.43;27-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.48;28-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.44;29-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.50;30-Jan-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.38;02-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.55;03-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.65;04-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.60;05-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.70;06-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.79;09-Feb-2026
153184;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12Z9;;11.81;10-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.64;16-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.65;19-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.49;20-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.44;21-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.54;22-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.45;23-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.43;27-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.47;28-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.44;29-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.50;30-Jan-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.37;02-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.55;03-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.64;04-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.60;05-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.70;06-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.79;09-Feb-2026
153182;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14Z5;INF109KC13Z7;11.81;10-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.50;16-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.52;19-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.36;20-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.31;21-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.41;22-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.31;23-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.29;27-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.34;28-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.30;29-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.37;30-Jan-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.24;02-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.41;03-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.50;04-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.46;05-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.56;06-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.64;09-Feb-2026
153181;ICICI Prudential Rural Opportunities Fund - Growth;Regular Plan;Growth;INF109KC19Y7;;11.66;10-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.51;16-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.52;19-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.36;20-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.31;21-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.41;22-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.31;23-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.29;27-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.34;28-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.30;29-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.37;30-Jan-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.24;02-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.41;03-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.50;04-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.46;05-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.56;06-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.65;09-Feb-2026
153183;ICICI Prudential Rural Opportunities Fund - IDCW;Regular Plan;IDCW;INF109KC11Z1;INF109KC10Z3;11.66;10-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;235.63;16-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;234.04;19-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;229.27;20-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;228.98;21-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;230.37;22-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;228.18;23-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;228.98;27-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;230.07;28-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;229.06;29-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;227.81;30-Jan-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;227.27;02-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;230.07;03-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;223.36;04-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;221.12;05-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;219.00;06-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;219.86;09-Feb-2026
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;221.01;10-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;143.85;16-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;142.88;19-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.97;20-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.79;21-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;140.64;22-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.31;23-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.79;27-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;140.46;28-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.84;29-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;139.08;30-Jan-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;138.75;02-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;140.46;03-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;136.36;04-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;134.99;05-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;133.70;06-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;134.23;09-Feb-2026
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;134.93;10-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;211.14;16-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;209.71;19-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;205.43;20-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;205.16;21-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;206.40;22-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;204.44;23-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;205.14;27-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;206.11;28-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;205.20;29-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;204.08;30-Jan-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;203.59;02-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;206.08;03-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;200.08;04-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;198.06;05-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;196.16;06-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;196.92;09-Feb-2026
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;197.94;10-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;65.94;16-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;65.49;19-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.15;20-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.07;21-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.46;22-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;63.84;23-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.06;27-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.37;28-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.08;29-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;63.73;30-Jan-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;63.58;02-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;64.36;03-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;62.48;04-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;61.85;05-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;61.26;06-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;61.50;09-Feb-2026
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;61.81;10-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.46;16-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.42;19-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.90;20-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.99;21-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.14;22-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.72;23-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.60;27-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.84;28-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.77;29-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.90;30-Jan-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;20.88;02-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.52;03-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.82;04-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.65;05-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.53;06-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;21.82;09-Feb-2026
150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;Direct Plan;Growth;INF109KC12K1;;22.14;10-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.30;16-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.27;19-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.83;20-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.90;21-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.03;22-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.68;23-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.58;27-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.78;28-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.72;29-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.83;30-Jan-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;17.81;02-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.36;03-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.61;04-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.47;05-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.37;06-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.61;09-Feb-2026
150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13K9;INF109KC14K7;18.89;10-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.60;16-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.56;19-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.06;20-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.14;21-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.29;22-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;19.89;23-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;19.77;27-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.00;28-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;19.93;29-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.05;30-Jan-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.03;02-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.65;03-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.93;04-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.77;05-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.65;06-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;20.93;09-Feb-2026
150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;Regular Plan;Growth;INF109KC19J8;;21.24;10-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.47;16-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.43;19-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.01;20-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.08;21-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.20;22-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;16.87;23-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;16.77;27-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;16.96;28-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;16.90;29-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.00;30-Jan-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;16.99;02-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.51;03-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.75;04-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.62;05-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.51;06-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;17.75;09-Feb-2026
150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;Regular Plan;IDCW;INF109KC10K5;INF109KC11K3;18.01;10-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;84.43;16-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;83.81;20-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;85.38;21-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;85.85;22-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;85.48;23-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;85.68;27-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;84.9;28-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;84.26;29-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;84.01;30-Jan-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;84.1;02-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;81.73;03-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;83.38;04-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;81.92;05-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;83.05;06-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;83.23;09-Feb-2026
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;83.59;10-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;84.43;16-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;83.81;20-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;85.38;21-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;85.84;22-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;85.47;23-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;85.68;27-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;84.89;28-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;84.25;29-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;84;30-Jan-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;84.09;02-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;81.73;03-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;83.38;04-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;81.92;05-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;83.05;06-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;83.23;09-Feb-2026
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;83.59;10-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;75.3;16-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.74;20-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;76.14;21-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;76.55;22-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;76.22;23-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;76.4;27-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;75.7;28-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;75.12;29-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.9;30-Jan-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.97;02-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;72.87;03-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.33;04-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;73.03;05-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.04;06-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.19;09-Feb-2026
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;74.51;10-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;75.3;16-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.74;20-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;76.14;21-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;76.55;22-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;76.22;23-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;76.39;27-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;75.69;28-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;75.12;29-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.9;30-Jan-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.97;02-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;72.86;03-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.33;04-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;73.02;05-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.03;06-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.19;09-Feb-2026
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;74.51;10-Feb-2026

ITI Mutual Fund
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.6958;16-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.6956;19-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.4679;20-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.3304;21-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.4435;22-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.2226;23-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.3790;27-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.5546;28-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.6457;29-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.5159;30-Jan-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.1105;02-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.6254;03-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.7500;04-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.6507;05-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.7217;06-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;17.9828;09-Feb-2026
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;18.0113;10-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.6958;16-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.6956;19-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.4679;20-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.3304;21-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.4435;22-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.2226;23-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.3790;27-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.5546;28-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.6457;29-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.5159;30-Jan-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.1105;02-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;17.6254;03-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.7500;04-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.6563;05-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.7233;06-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.9697;09-Feb-2026
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;16.9966;10-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.3014;16-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.2986;19-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.0880;20-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.9605;21-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.0638;22-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.8596;23-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.0001;27-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.1610;28-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.2440;29-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.1237;30-Jan-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.7480;02-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;16.2210;03-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.3348;04-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.2482;05-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.3087;06-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.5318;09-Feb-2026
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;15.5556;10-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.3014;16-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.2986;19-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.0880;20-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;15.9605;21-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.0638;22-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;15.8596;23-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.0001;27-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.1610;28-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.2440;29-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.1237;30-Jan-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;15.7480;02-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.2210;03-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.3348;04-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.2426;05-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.3070;06-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.5446;09-Feb-2026
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;16.5700;10-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.3508;16-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.3276;19-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.0868;20-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.0592;21-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.1077;22-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;10.9479;23-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;10.8928;27-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;10.9479;28-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;10.9257;29-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.0072;30-Jan-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;10.9280;02-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.1707;03-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.2981;04-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.2338;05-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.2639;06-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.3920;09-Feb-2026
153260;ITI Bharat Consumption Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF00XX01DG1;;11.4660;10-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.3508;16-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.3276;19-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.0868;20-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.0592;21-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.1077;22-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.9479;23-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.8928;27-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.9479;28-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.9257;29-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.0072;30-Jan-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.9280;02-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;11.1707;03-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.6981;04-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.6372;05-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.6657;06-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.7870;09-Feb-2026
153261;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01DH9;INF00XX01DI7;10.8571;10-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;11.1686;16-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;11.1443;19-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.9069;20-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.8792;21-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.9264;22-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7688;23-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7127;27-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7664;28-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7441;29-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.8237;30-Jan-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.7444;02-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.9825;03-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.5072;04-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.4470;05-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.4745;06-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.5922;09-Feb-2026
153262;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01DE6;INF00XX01DF3;10.6606;10-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.1686;16-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.1443;19-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.9069;20-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.8792;21-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.9264;22-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.7688;23-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.7127;27-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.7664;28-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.7441;29-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.8237;30-Jan-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.7444;02-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;10.9825;03-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.1073;04-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.0436;05-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.0727;06-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.1971;09-Feb-2026
153263;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;Regular Plan;Growth Option;INF00XX01DD8;;11.2693;10-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.6807;16-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.5520;19-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.1657;20-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.0343;21-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.2044;22-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.0077;23-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;15.9292;27-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;15.9559;28-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;15.7876;29-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;15.9842;30-Jan-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;15.8515;02-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.2910;03-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.2555;04-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.2038;05-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.1021;06-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.3693;09-Feb-2026
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;16.4199;10-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.6807;16-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.5520;19-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.1657;20-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.0343;21-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.2044;22-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.0077;23-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;15.9292;27-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;15.9559;28-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;15.7876;29-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;15.9842;30-Jan-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;15.8515;02-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.2910;03-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.2555;04-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.2038;05-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.1021;06-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.3693;09-Feb-2026
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;16.4199;10-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;15.3278;16-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;15.2072;19-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.8515;20-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.7300;21-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.8855;22-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.7041;23-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.6290;27-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.6527;28-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.4974;29-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.6772;30-Jan-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.5531;02-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.9558;03-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.9225;04-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.8743;05-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;14.7802;06-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;15.0231;09-Feb-2026
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;15.0687;10-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;15.3278;16-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;15.2072;19-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.8515;20-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.7300;21-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.8855;22-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.7041;23-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.6290;27-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.6527;28-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.4974;29-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.6772;30-Jan-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.5531;02-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.9558;03-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.9225;04-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.8743;05-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;14.7802;06-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;15.0231;09-Feb-2026
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;15.0687;10-Feb-2026

Kotak Mahindra Mutual Fund
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.527;16-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.505;19-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.291;20-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.198;21-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.314;22-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.175;23-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.272;27-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.419;28-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.486;29-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.357;30-Jan-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.219;02-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.467;03-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.517;04-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.467;05-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.466;06-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.642;09-Feb-2026
153753;Kotak Active Momentum Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF174KA1XA4;;10.662;10-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.527;16-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.505;19-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.291;20-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.198;21-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.314;22-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.175;23-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.272;27-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.419;28-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.486;29-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.357;30-Jan-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.219;02-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.467;03-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.517;04-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.467;05-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.466;06-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.642;09-Feb-2026
153754;Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment;Direct Plan;Dividend Reinvestment Option;INF174KA1XB2;INF174KA1XC0;10.662;10-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.467;16-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.444;19-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.231;20-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.138;21-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.254;22-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.115;23-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.209;27-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.355;28-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.422;29-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.293;30-Jan-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.155;02-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.401;03-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.45;04-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.4;05-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.398;06-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.573;09-Feb-2026
153755;Kotak Active Momentum Fund - Regular Plan - Growth;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174KA1XD8;;10.591;10-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.467;16-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.444;19-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.231;20-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.138;21-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.254;22-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.115;23-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.209;27-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.355;28-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.422;29-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.293;30-Jan-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.155;02-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.401;03-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.45;04-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.4;05-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.398;06-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.572;09-Feb-2026
153756;Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;Growth;INF174KA1XE6;INF174KA1XF3;10.591;10-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.01;16-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.952;19-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.705;20-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.556;21-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.738;22-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.536;23-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.684;27-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.856;28-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.936;29-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.871;30-Jan-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;16.488;02-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.036;03-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.158;04-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.058;05-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.09;06-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.368;09-Feb-2026
151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1MD1;;17.389;10-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.008;16-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.949;19-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.702;20-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.553;21-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.736;22-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.534;23-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.681;27-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.854;28-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.934;29-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.868;30-Jan-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;16.485;02-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.034;03-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.155;04-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.055;05-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.087;06-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.366;09-Feb-2026
151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1ME9;INF174KA1MF6;17.387;10-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.257;16-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.199;19-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.963;20-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.82;21-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.993;22-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.8;23-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.938;27-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.102;28-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.178;29-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.115;30-Jan-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;15.747;02-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.271;03-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.386;04-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.29;05-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.32;06-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.584;09-Feb-2026
151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MA7;;16.603;10-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.257;16-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.199;19-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.963;20-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.82;21-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.993;22-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.8;23-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.938;27-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.102;28-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.178;29-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.115;30-Jan-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;15.747;02-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.271;03-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.386;04-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.29;05-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.32;06-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.584;09-Feb-2026
151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1MB5;INF174KA1MC3;16.603;10-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17;16-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.866;19-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.573;20-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.548;21-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.681;22-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.472;23-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.462;27-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.614;28-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.644;29-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.75;30-Jan-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.613;02-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17.011;03-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.999;04-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.909;05-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;16.886;06-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17.154;09-Feb-2026
150624;Kotak Business Cycle - Direct Plan - Growth;Direct Plan;Growth;INF174KA1JN6;;17.268;10-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.999;16-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.865;19-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.572;20-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.547;21-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.68;22-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.471;23-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.461;27-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.613;28-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.643;29-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.749;30-Jan-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.612;02-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.01;03-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.998;04-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.908;05-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;16.885;06-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.153;09-Feb-2026
150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;Direct Plan;IDCW option;INF174KA1JO4;INF174KA1JP1;17.267;10-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.163;16-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.034;19-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.755;20-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.73;21-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.856;22-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.657;23-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.645;27-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.789;28-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.817;29-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.917;30-Jan-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;15.785;02-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.163;03-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.151;04-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.065;05-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.042;06-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.296;09-Feb-2026
150626;Kotak Business Cycle Fund-Regular Plan--Growth;Regular Plan;Growth;INF174KA1JK2;;16.403;10-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.163;16-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.034;19-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.755;20-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.73;21-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.856;22-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.657;23-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.645;27-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.789;28-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.817;29-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.917;30-Jan-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;15.785;02-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.163;03-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.151;04-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.065;05-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.042;06-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.296;09-Feb-2026
150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;Regular Plan;IDCW option;INF174KA1JL0;INF174KA1JM8;16.403;10-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.108;16-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.024;19-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.73;20-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.715;21-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.798;22-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.56;23-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.512;27-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.571;28-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.549;29-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.669;30-Jan-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.574;02-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;13.869;03-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.136;04-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.137;05-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.175;06-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.372;09-Feb-2026
152169;Kotak Consumption Fund - Direct plan - Growth Option;Direct Plan;Growth Option;INF174KA1PP8;;14.523;10-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.106;16-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.022;19-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.729;20-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.714;21-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.796;22-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.558;23-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.511;27-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.57;28-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.547;29-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.667;30-Jan-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.572;02-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;13.867;03-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.135;04-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.135;05-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.173;06-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.37;09-Feb-2026
152172;Kotak Consumption Fund - Direct plan - IDCW Option;Direct Plan;IDCW option;INF174KA1PQ6;INF174KA1PR4;14.521;10-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.626;16-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.543;19-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.259;20-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.244;21-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.323;22-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.093;23-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.045;27-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.101;28-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.079;29-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.194;30-Jan-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.101;02-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.385;03-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.643;04-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.642;05-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.679;06-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;13.867;09-Feb-2026
152170;Kotak Consumption Fund - Regular plan - Growth Option;Regular Plan;Growth Option;INF174KA1PM5;;14.012;10-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.624;16-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.541;19-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.257;20-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.242;21-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.321;22-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.091;23-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.043;27-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.099;28-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.077;29-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.192;30-Jan-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.099;02-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.383;03-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.641;04-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.64;05-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.677;06-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;13.865;09-Feb-2026
152171;Kotak Consumption Fund - Regular plan - IDCW Option;Regular Plan;IDCW option;INF174KA1PN3;INF174KA1PO1;14.01;10-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.968;16-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.902;19-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.699;20-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.632;21-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.732;22-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.591;23-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.638;27-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;9.875;28-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.027;29-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.051;30-Jan-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.028;02-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.293;03-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.468;04-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.449;05-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.463;06-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.537;09-Feb-2026
153447;Kotak Energy Opportunities Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VX0;;10.592;10-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.968;16-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.901;19-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.698;20-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.632;21-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.731;22-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.591;23-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.638;27-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;9.875;28-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.026;29-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.05;30-Jan-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.028;02-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.292;03-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.468;04-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.448;05-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.463;06-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.537;09-Feb-2026
153448;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;Direct Plan;IDCW-Payout & Reinvestment;INF174KA1VY8;INF174KA1VZ5;10.592;10-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.859;16-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.792;19-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.59;20-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.524;21-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.622;22-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.483;23-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.527;27-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.761;28-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.911;29-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.934;30-Jan-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;9.911;02-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.172;03-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.345;04-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.325;05-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.339;06-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.41;09-Feb-2026
153449;Kotak Energy Opportunities Fund-Regular-Growth;Regular Plan;Growth;INF174KA1WA6;;10.464;10-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.859;16-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.792;19-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.59;20-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.524;21-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.622;22-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.483;23-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.527;27-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.761;28-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.911;29-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.934;30-Jan-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;9.911;02-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.172;03-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.345;04-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.325;05-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.339;06-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.411;09-Feb-2026
153450;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;Regular Plan;IDCW-Payout & Reinvestment;INF174KA1WB4;INF174KA1WC2;10.464;10-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.12;16-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.088;19-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.76;20-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.705;21-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.832;22-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.589;23-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.673;27-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.893;28-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.962;29-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.943;30-Jan-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;18.76;02-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.186;03-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.22;04-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.126;05-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.151;06-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.352;09-Feb-2026
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;19.45;10-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.12;16-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.089;19-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.761;20-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.706;21-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.832;22-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.59;23-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.674;27-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.893;28-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.963;29-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.943;30-Jan-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.761;02-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.186;03-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.22;04-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.126;05-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.152;06-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.352;09-Feb-2026
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;19.45;10-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.62;16-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.589;19-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.286;20-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.235;21-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.35;22-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.126;23-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.201;27-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.402;28-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.466;29-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.447;30-Jan-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.277;02-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.668;03-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.699;04-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.611;05-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.635;06-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.817;09-Feb-2026
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;17.906;10-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.619;16-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.588;19-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.285;20-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.234;21-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.35;22-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.126;23-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.2;27-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.402;28-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.465;29-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.447;30-Jan-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.277;02-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.668;03-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.698;04-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.611;05-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.634;06-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.817;09-Feb-2026
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.906;10-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.52;16-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.424;19-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.147;20-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.071;21-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.197;22-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.047;23-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.084;27-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.12;28-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.043;29-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.186;30-Jan-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.124;02-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.561;03-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.525;04-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.546;05-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.497;06-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.735;09-Feb-2026
152214;Kotak Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PZ7;;13.796;10-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.519;16-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.423;19-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.146;20-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.07;21-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.195;22-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.046;23-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.083;27-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.118;28-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.042;29-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.185;30-Jan-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.123;02-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.56;03-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.524;04-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.545;05-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.496;06-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.734;09-Feb-2026
152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1QA8;INF174KA1QB6;13.795;10-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.061;16-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.967;19-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.698;20-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.625;21-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.745;22-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.6;23-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.634;27-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.667;28-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.593;29-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.731;30-Jan-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;12.669;02-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.09;03-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.055;04-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.075;05-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.027;06-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.255;09-Feb-2026
152216;Kotak Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PW4;;13.313;10-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.065;16-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.971;19-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.703;20-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.629;21-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.749;22-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.604;23-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.638;27-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.671;28-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.597;29-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.735;30-Jan-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;12.673;02-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.095;03-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.059;04-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.079;05-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.031;06-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.259;09-Feb-2026
152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PX2;INF174KA1PY0;13.317;10-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;63.395;16-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;62.927;19-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;61.481;20-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;61.134;21-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;61.941;22-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;61.065;23-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;61.174;27-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;62.419;28-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;62.621;29-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;63.332;30-Jan-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;62.751;02-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;64.459;03-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;65.084;04-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;64.579;05-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;64.408;06-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;65.646;09-Feb-2026
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;65.921;10-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;50.701;16-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;50.327;19-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;49.171;20-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;48.893;21-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;49.539;22-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;48.838;23-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;48.925;27-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;49.921;28-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;50.083;29-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;50.651;30-Jan-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;50.186;02-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;51.553;03-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;52.052;04-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;51.648;05-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;51.512;06-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;52.502;09-Feb-2026
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;52.722;10-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;75.307;16-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;74.759;19-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;73.044;20-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;72.635;21-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;73.596;22-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;72.557;23-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;72.697;27-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;74.18;28-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;74.423;29-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;75.27;30-Jan-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;74.588;02-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;76.622;03-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;77.367;04-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;76.769;05-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;76.569;06-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;78.049;09-Feb-2026
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;78.379;10-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;74.446;16-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;73.904;19-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;72.209;20-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;71.804;21-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;72.754;22-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;71.727;23-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;71.866;27-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;73.332;28-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;73.572;29-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;74.409;30-Jan-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;73.735;02-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;75.745;03-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;76.482;04-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;75.891;05-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;75.693;06-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;77.157;09-Feb-2026
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;77.482;10-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.769;16-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.708;19-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.226;20-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.12;21-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.362;22-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.058;23-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.148;27-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.524;28-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.505;29-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.432;30-Jan-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.371;02-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;20.928;03-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;21.163;04-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;21.095;05-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;21.074;06-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;21.372;09-Feb-2026
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;21.516;10-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.769;16-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.708;19-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.226;20-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.12;21-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.362;22-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.058;23-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.148;27-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.524;28-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.505;29-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.432;30-Jan-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.371;02-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;20.928;03-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;21.163;04-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;21.095;05-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;21.074;06-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;21.372;09-Feb-2026
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;21.516;10-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.536;16-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.477;19-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.022;20-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;18.921;21-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.148;22-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;18.862;23-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;18.944;27-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.296;28-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.277;29-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.208;30-Jan-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.149;02-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.672;03-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.891;04-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.827;05-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;19.807;06-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;20.085;09-Feb-2026
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;20.219;10-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.536;16-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.476;19-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.021;20-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;18.921;21-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.148;22-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;18.862;23-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;18.943;27-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.296;28-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.277;29-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.208;30-Jan-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.149;02-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.671;03-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.891;04-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.827;05-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;19.807;06-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;20.084;09-Feb-2026
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;20.219;10-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.733;16-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.72;19-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.49;20-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.428;21-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.542;22-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.445;23-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.497;27-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.612;28-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.638;29-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.713;30-Jan-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.66;02-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.945;03-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.996;04-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.934;05-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;10.957;06-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;11.091;09-Feb-2026
152910;Kotak MNC Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TG9;;11.187;10-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.734;16-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.721;19-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.491;20-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.429;21-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.542;22-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.445;23-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.498;27-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.612;28-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.639;29-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.713;30-Jan-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.66;02-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.946;03-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.997;04-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.934;05-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;10.958;06-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;11.091;09-Feb-2026
152911;Kotak MNC Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1TH7;INF174KA1TI5;11.188;10-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.545;16-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.531;19-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.304;20-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.243;21-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.354;22-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.259;23-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.309;27-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.421;28-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.446;29-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.519;30-Jan-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.466;02-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.746;03-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.795;04-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.733;05-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.756;06-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.886;09-Feb-2026
152913;Kotak MNC Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1TJ3;;10.98;10-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.545;16-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.531;19-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.304;20-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.243;21-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.354;22-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.259;23-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.309;27-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.421;28-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.446;29-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.519;30-Jan-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.466;02-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.746;03-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.795;04-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.733;05-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.756;06-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.886;09-Feb-2026
152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;Regular Plan;IDCW Option;INF174KA1TK1;INF174KA1TL9;10.98;10-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.325;16-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.07;19-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.559;20-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.63;21-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.801;22-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.395;23-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.394;27-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.672;28-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.556;29-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.739;30-Jan-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;33.65;02-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.143;03-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.197;04-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.095;05-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.047;06-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.662;09-Feb-2026
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;34.907;10-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;31.144;16-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.909;19-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.444;20-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.507;21-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.661;22-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.292;23-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.287;27-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.537;28-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.431;29-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.595;30-Jan-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.511;02-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.958;03-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;31.005;04-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.911;05-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;30.867;06-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;31.421;09-Feb-2026
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;31.642;10-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.158;16-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.923;19-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.458;20-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.521;21-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.675;22-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.306;23-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.3;27-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.551;28-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.445;29-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.609;30-Jan-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.524;02-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.971;03-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.019;04-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.925;05-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.88;06-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.435;09-Feb-2026
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.656;10-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.32;16-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.065;19-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.554;20-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.625;21-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.796;22-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.39;23-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.39;27-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.667;28-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.551;29-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.734;30-Jan-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.644;02-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.138;03-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.192;04-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.089;05-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.042;06-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.657;09-Feb-2026
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;34.902;10-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.344;16-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.329;19-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.062;20-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.952;21-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.106;22-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.964;23-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.053;27-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.155;28-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.175;29-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.092;30-Jan-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;14.905;02-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.284;03-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.396;04-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.325;05-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.389;06-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.631;09-Feb-2026
151881;Kotak Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OL0;;15.609;10-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.345;16-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.329;19-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.062;20-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.953;21-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.106;22-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.964;23-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.053;27-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.155;28-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.175;29-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.093;30-Jan-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;14.905;02-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.284;03-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.396;04-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.325;05-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.389;06-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.631;09-Feb-2026
151880;Kotak Quant Fund - Direct plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OM8;INF174KA1ON6;15.609;10-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.216;16-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.2;19-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.935;20-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.826;21-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.978;22-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.837;23-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.924;27-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.025;28-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.045;29-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.963;30-Jan-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;14.776;02-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.151;03-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.262;04-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.191;05-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.255;06-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.493;09-Feb-2026
151878;Kotak Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1OI6;;15.471;10-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.1;16-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.084;19-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.821;20-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.713;21-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.864;22-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.724;23-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.81;27-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.91;28-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.93;29-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.848;30-Jan-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;14.663;02-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.035;03-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.145;04-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.075;05-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.138;06-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.375;09-Feb-2026
151879;Kotak Quant Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1OJ4;INF174KA1OK2;15.353;10-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.011;16-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.017;19-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.881;20-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.827;21-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.924;22-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.819;23-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.801;27-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.862;28-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.844;29-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.885;30-Jan-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.759;02-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;9.989;03-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.13;04-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.094;05-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.16;06-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.335;09-Feb-2026
153970;Kotak Rural Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XW8;;10.368;10-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.011;16-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.017;19-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.881;20-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.827;21-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.924;22-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.819;23-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.801;27-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.862;28-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.844;29-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.885;30-Jan-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.759;02-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;9.989;03-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.13;04-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.094;05-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.16;06-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.335;09-Feb-2026
153967;Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment;Direct Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1XX6;INF174KA1XY4;10.368;10-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.991;16-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.995;19-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.859;20-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.805;21-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.902;22-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.796;23-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.777;27-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.837;28-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.819;29-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.859;30-Jan-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.732;02-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;9.961;03-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;10.101;04-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;10.065;05-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;10.13;06-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;10.303;09-Feb-2026
153969;Kotak Rural Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XZ1;;10.335;10-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.991;16-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.995;19-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.859;20-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.805;21-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.902;22-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.796;23-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.777;27-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.837;28-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.819;29-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.859;30-Jan-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.732;02-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;9.961;03-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;10.101;04-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;10.065;05-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;10.13;06-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;10.303;09-Feb-2026
153968;Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment;Regular Plan;IDCW Dividend - Payout & Reinvestment;INF174KA1YA2;INF174KA1YB0;10.336;10-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.945;16-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.861;19-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.578;20-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.497;21-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.576;22-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.384;23-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.383;27-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.471;28-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.405;29-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.428;30-Jan-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.324;02-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.576;03-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.699;04-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.655;05-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.615;06-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.858;09-Feb-2026
152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1SF3;;9.949;10-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.946;16-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.861;19-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.579;20-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.497;21-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.576;22-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.385;23-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.383;27-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.472;28-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.405;29-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.428;30-Jan-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.324;02-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.576;03-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.7;04-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.656;05-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.616;06-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.859;09-Feb-2026
152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF174KA1SG1;;9.949;10-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.733;16-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.649;19-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.372;20-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.293;21-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.369;22-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.181;23-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.179;27-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.265;28-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.199;29-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.222;30-Jan-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.119;02-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.365;03-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.486;04-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.442;05-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.403;06-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.639;09-Feb-2026
152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1SC0;;9.727;10-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.733;16-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.649;19-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.372;20-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.292;21-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.369;22-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.181;23-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.179;27-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.265;28-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.199;29-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.222;30-Jan-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.119;02-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.365;03-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.486;04-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.442;05-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.402;06-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.639;09-Feb-2026
152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1SD8;INF174KA1SE6;9.727;10-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;12.208;16-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;12.147;19-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.916;20-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.939;21-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;12.007;22-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.892;23-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.918;27-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.954;28-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.951;29-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.86;30-Jan-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.83;02-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.987;03-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.689;04-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.606;05-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.56;06-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.591;09-Feb-2026
152462;Kotak Technology Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1QZ5;;11.629;10-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;12.207;16-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;12.146;19-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.915;20-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.939;21-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;12.006;22-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.891;23-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.917;27-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.953;28-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.951;29-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.859;30-Jan-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.829;02-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.987;03-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.688;04-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.605;05-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.56;06-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.59;09-Feb-2026
152463;Kotak Technology Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1RA6;INF174KA1RB4;11.628;10-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.881;16-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.82;19-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.594;20-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.617;21-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.682;22-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.57;23-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.593;27-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.628;28-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.625;29-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.536;30-Jan-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.505;02-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.658;03-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.367;04-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.286;05-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.241;06-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.269;09-Feb-2026
152460;Kotak Technology Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1QW2;;11.306;10-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.882;16-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.821;19-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.595;20-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.618;21-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.683;22-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.571;23-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.594;27-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.629;28-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.626;29-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.537;30-Jan-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.506;02-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.659;03-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.368;04-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.286;05-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.242;06-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.27;09-Feb-2026
152461;Kotak Technology Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1QX0;INF174KA1QY8;11.307;10-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.522;16-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.531;19-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.234;20-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.266;21-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.346;22-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.124;23-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.099;27-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.268;28-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.255;29-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.322;30-Jan-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.307;02-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.651;03-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.812;04-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.741;05-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.666;06-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;11.839;09-Feb-2026
153117;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TT2;INF174KA1TU0;12.006;10-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.522;16-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.532;19-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.235;20-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.267;21-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.346;22-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.124;23-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.099;27-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.268;28-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.256;29-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.322;30-Jan-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.307;02-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.652;03-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.812;04-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.741;05-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.666;06-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;11.84;09-Feb-2026
153118;Kotak Transportation & Logistics Fund-Direct Growth;Direct Plan;Growth;INF174KA1TS4;;12.006;10-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.326;16-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.334;19-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.042;20-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.072;21-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.151;22-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;10.932;23-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;10.905;27-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.071;28-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.058;29-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.123;30-Jan-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.107;02-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.445;03-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.602;04-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.531;05-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.457;06-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.626;09-Feb-2026
153116;Kotak Transportation & Logistics Fund-Regular-Growth;Regular Plan;Growth;INF174KA1TV8;;11.789;10-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.326;16-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.334;19-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.042;20-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.073;21-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.151;22-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;10.932;23-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;10.906;27-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.071;28-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.058;29-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.123;30-Jan-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.107;02-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.445;03-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.602;04-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.532;05-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.457;06-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.627;09-Feb-2026
153119;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1TW6;INF174KA1TX4;11.789;10-Feb-2026

LIC Mutual Fund
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.4812;16-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.4158;19-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.0898;20-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.8689;21-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.0511;22-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.7067;23-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.9389;27-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.1952;28-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.2737;29-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.1741;30-Jan-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;24.6875;02-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.3513;03-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.4295;04-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.2512;05-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.3749;06-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.6082;09-Feb-2026
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;25.6781;10-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.3079;16-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.2429;19-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.9191;20-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.6996;21-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.8805;22-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.5385;23-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.769;27-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.0235;28-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.1015;29-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.0025;30-Jan-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;24.5191;02-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.1783;03-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.256;04-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.0789;05-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.2017;06-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.4333;09-Feb-2026
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;25.5028;10-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.4323;16-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.3723;19-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.0846;20-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.8893;21-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.0489;22-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.7451;23-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.9464;27-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.1712;28-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.2395;29-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.1511;30-Jan-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;21.7207;02-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.3039;03-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.3719;04-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.2144;05-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.3224;06-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.5253;09-Feb-2026
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;22.586;10-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.4284;16-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.3684;19-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.0807;20-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.8855;21-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.0451;22-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.7413;23-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.9426;27-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.1673;28-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.2356;29-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.1472;30-Jan-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;21.7169;02-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.3;03-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.368;04-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.2105;05-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.3184;06-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.5213;09-Feb-2026
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;22.582;10-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.7005;16-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.6524;19-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.4724;20-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.4337;21-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.4899;22-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.3817;23-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.3741;27-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.4193;28-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.3996;29-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.5322;30-Jan-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.4457;02-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.6289;03-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.6727;04-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.648;05-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.6763;06-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.8012;09-Feb-2026
153948;LIC MF Consumption Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01SD0;;9.8471;10-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.7005;16-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.6524;19-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.4724;20-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.4337;21-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.4899;22-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.3817;23-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.3741;27-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.4193;28-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.3996;29-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.5322;30-Jan-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.4457;02-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.6289;03-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.6727;04-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.648;05-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.6763;06-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.8012;09-Feb-2026
153949;LIC MF Consumption Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01SF5;INF767K01SE8;9.8471;10-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.674;16-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.6246;19-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.4447;20-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.4056;21-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.4612;22-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.3529;23-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.3437;27-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.3883;28-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.3682;29-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.4999;30-Jan-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.4125;02-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.5947;03-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.6379;04-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.6128;05-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.6405;06-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.7637;09-Feb-2026
153950;LIC MF Consumption Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01SA6;;9.809;10-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.674;16-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.6246;19-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.4447;20-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.4056;21-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.4612;22-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.3529;23-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.3437;27-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.3883;28-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.3682;29-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.4999;30-Jan-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.4125;02-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.5947;03-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.6379;04-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.6128;05-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.6405;06-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.7637;09-Feb-2026
153951;LIC MF Consumption Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01SC2;INF767K01SB4;9.809;10-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;31.5514;16-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;31.2803;19-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.5267;20-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.2953;21-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.4874;22-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.0107;23-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;29.7426;27-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;29.8037;28-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;29.6241;29-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.0903;30-Jan-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;29.8921;02-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.5266;03-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.5025;04-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.4272;05-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.4678;06-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.9474;09-Feb-2026
152024;LIC MF Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01LK4;;30.8874;10-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;31.5424;16-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;31.2713;19-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.518;20-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.2866;21-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.4787;22-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.002;23-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;29.734;27-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;29.7951;28-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;29.6156;29-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.0815;30-Jan-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;29.8834;02-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.5177;03-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.4936;04-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.4184;05-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.4589;06-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.9384;09-Feb-2026
152023;LIC MF Healthcare Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01LH0;INF397L01LI8;30.8784;10-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;28.7292;16-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;28.4795;19-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.7925;20-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.5808;21-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.7548;22-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.3198;23-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.0719;27-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.1265;28-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;26.9621;29-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.3854;30-Jan-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.2021;02-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.7785;03-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.7556;04-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.6861;05-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;27.722;06-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;28.1554;09-Feb-2026
152025;LIC MF Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01LG2;;28.0998;10-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;28.7297;16-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;28.48;19-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.7929;20-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.5813;21-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.7553;22-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.3203;23-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.0724;27-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.127;28-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;26.9626;29-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.3858;30-Jan-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.2026;02-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.7789;03-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.756;04-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.6866;05-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;27.7225;06-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;28.1559;09-Feb-2026
152026;LIC MF Healthcare Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01LD9;INF397L01LE7;28.1003;10-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;55.1122;16-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;54.5889;19-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;53.1694;20-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;52.6791;21-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;53.6102;22-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;52.7759;23-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;52.6518;27-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;54.0668;28-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;54.2247;29-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;54.9018;30-Jan-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;54.4441;02-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;56.627;03-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;57.4075;04-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;56.9311;05-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;57.0655;06-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;57.7715;09-Feb-2026
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;58.2962;10-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;54.1142;16-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;53.6003;19-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;52.2064;20-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;51.725;21-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;52.6393;22-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;51.8201;23-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;51.6982;27-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;53.0876;28-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;53.2426;29-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;53.9074;30-Jan-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;53.458;02-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;55.6014;03-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;56.3678;04-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;55.8999;05-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;56.0319;06-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;56.7251;09-Feb-2026
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;57.2403;10-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;47.8821;16-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;47.4221;19-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;46.1871;20-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;45.7595;21-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;46.5665;22-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;45.8403;23-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;45.7262;27-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;46.9535;28-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;47.089;29-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;47.6753;30-Jan-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;47.2731;02-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;49.1668;03-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;49.8427;04-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;49.4274;05-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;49.5423;06-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;50.1501;09-Feb-2026
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;50.6039;10-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;47.8833;16-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;47.4233;19-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;46.1883;20-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;45.7606;21-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;46.5677;22-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;45.8415;23-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;45.7273;27-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;46.9547;28-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;47.0902;29-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;47.6765;30-Jan-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;47.2744;02-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;49.1681;03-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;49.8441;04-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;49.4287;05-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;49.5437;06-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;50.1515;09-Feb-2026
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;50.6053;10-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.8271;16-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.7433;19-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.4888;20-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.4134;21-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.5567;22-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.4147;23-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.3781;27-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.6474;28-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.6669;29-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.8353;30-Jan-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;9.7471;02-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.171;03-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.3032;04-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.2335;05-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.2699;06-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.406;09-Feb-2026
152920;LIC MF Manufacturing Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RR2;;10.4926;10-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.8271;16-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.7433;19-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.4888;20-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.4134;21-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.5567;22-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.4147;23-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.3781;27-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.6474;28-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.6669;29-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.8353;30-Jan-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;9.7471;02-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.171;03-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.3032;04-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.2335;05-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.2699;06-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.406;09-Feb-2026
152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RT8;INF767K01RS0;10.4926;10-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.6184;16-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.5351;19-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.2856;20-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.2115;21-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.3513;22-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.2119;23-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.1747;27-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.4377;28-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.4564;29-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.6208;30-Jan-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.5333;02-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;9.9475;03-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.0763;04-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.0078;05-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.043;06-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.1748;09-Feb-2026
152922;LIC MF Manufacturing Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RO9;;10.259;10-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.6184;16-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.5351;19-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.2856;20-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.2115;21-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.3513;22-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.2119;23-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.1747;27-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.4377;28-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.4564;29-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.6208;30-Jan-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.5333;02-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;9.9475;03-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.0763;04-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.0078;05-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.043;06-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.1748;09-Feb-2026
152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RQ4;INF767K01RP6;10.259;10-Feb-2026

Motilal Oswal Mutual Fund
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;12.1813;16-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;12.1001;19-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.8256;20-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.7093;21-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.8120;22-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.6475;23-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.6788;27-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.9048;28-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.9336;29-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.8582;30-Jan-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.5725;02-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.8991;03-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.9823;04-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.9122;05-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;11.9015;06-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;12.1261;09-Feb-2026
153366;Motilal Oswal Active Momentum Fund - Regular- IDCW;Regular Plan;Reinvestment/Payout;INF247L01ET7;INF247L01EU5;12.1753;10-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;12.1911;16-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;12.1100;19-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.8353;20-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.7189;21-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.8217;22-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.6571;23-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.6885;27-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9148;28-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9436;29-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.8682;30-Jan-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.5823;02-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9092;03-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9926;04-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9225;05-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;11.9118;06-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;12.1367;09-Feb-2026
153364;Motilal Oswal Active Momentum Fund- Direct-Growth;Direct Plan;Growth;INF247L01EP5;;12.1860;10-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;12.1908;16-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;12.1097;19-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.8350;20-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.7187;21-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.8215;22-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.6569;23-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.6883;27-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9145;28-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9434;29-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.8679;30-Jan-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.5821;02-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9090;03-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9923;04-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9222;05-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;11.9115;06-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;12.1364;09-Feb-2026
153367;Motilal Oswal Active Momentum Fund- Direct-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EQ3;INF247L01ER1;12.1857;10-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;12.1809;16-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;12.0998;19-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.8252;20-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.7090;21-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.8117;22-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.6472;23-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.6784;27-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.9044;28-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.9332;29-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.8578;30-Jan-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.5721;02-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.8987;03-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.9819;04-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.9118;05-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;11.9011;06-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;12.1257;09-Feb-2026
153365;Motilal Oswal Active Momentum Fund- Regular- Growth;Regular Plan;Growth;INF247L01ES9;;12.1749;10-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.5282;16-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.4324;19-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.2167;20-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.9737;21-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.9632;22-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.6780;23-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.6627;27-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.7634;28-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.7773;29-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.8107;30-Jan-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.7113;02-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.0008;03-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.0947;04-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.9358;05-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;11.8470;06-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.2249;09-Feb-2026
152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;;;INF247L01DG6;;12.2725;10-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.5275;16-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.4317;19-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.2160;20-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.9730;21-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.9625;22-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.6773;23-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.6620;27-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.7627;28-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.7766;29-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.8099;30-Jan-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.7106;02-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.0001;03-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.0940;04-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.9350;05-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;11.8463;06-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.2241;09-Feb-2026
152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;;;INF247L01DH4;INF247L01DI2;12.2717;10-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.2730;16-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.1780;19-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.9663;20-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.7279;21-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.7173;22-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.4376;23-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.4214;27-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.5197;28-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.5330;29-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.5653;30-Jan-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.4671;02-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.7503;03-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.8418;04-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.6859;05-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.5987;06-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;11.9676;09-Feb-2026
152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;;;INF247L01DD3;;12.0139;10-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.2731;16-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.1781;19-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.9663;20-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.7280;21-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.7173;22-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.4377;23-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.4214;27-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.5198;28-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.5331;29-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.5654;30-Jan-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.4672;02-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.7504;03-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.8419;04-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.6860;05-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.5987;06-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;11.9677;09-Feb-2026
152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;;;INF247L01DE1;INF247L01DF8;12.0140;10-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.3449;16-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.2585;19-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.0699;20-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.9456;21-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.9949;22-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.7825;23-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.7175;27-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.7696;28-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.7108;29-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.8214;30-Jan-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.8076;02-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.9946;03-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.0676;04-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.9863;05-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;8.9802;06-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.1847;09-Feb-2026
153913;Motilal Oswal Consumption Fund-Direct-Growth;;;INF247L01GA2;;9.2192;10-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.3449;16-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.2585;19-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.0699;20-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.9456;21-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.9949;22-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.7825;23-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.7175;27-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.7696;28-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.7108;29-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.8214;30-Jan-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.8076;02-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.9946;03-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.0676;04-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.9863;05-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;8.9802;06-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.1847;09-Feb-2026
153914;Motilal Oswal Consumption Fund-Direct-IDCW;;;INF247L01GB0;INF247L01GC8;9.2192;10-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.3126;16-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.2254;19-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.0370;20-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.9129;21-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.9616;22-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.7496;23-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.6832;27-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.7346;28-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.6757;29-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.7854;30-Jan-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.7704;02-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.9562;03-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.0285;04-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.9471;05-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;8.9406;06-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.1429;09-Feb-2026
153916;Motilal Oswal Consumption Fund-Regular-Growth;Regular Plan;Growth;INF247L01GD6;;9.1768;10-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.3126;16-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.2254;19-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.0370;20-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.9129;21-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.9616;22-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.7496;23-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.6832;27-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.7346;28-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.6757;29-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.7854;30-Jan-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.7704;02-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.9562;03-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.0285;04-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.9471;05-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;8.9406;06-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.1429;09-Feb-2026
153915;Motilal Oswal Consumption Fund-Regular-IDCW;;;INF247L01GE4;INF247L01GF1;9.1768;10-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.4517;16-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.3386;19-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.0868;20-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.9895;21-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.1498;22-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.8545;23-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.8021;27-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.9155;28-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.8742;29-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.9034;30-Jan-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.8614;02-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;10.0977;03-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.8657;04-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.7599;05-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.5561;06-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.6282;09-Feb-2026
152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01DN2;;9.6710;10-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.4514;16-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.3383;19-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.0865;20-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.9892;21-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.1495;22-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.8542;23-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.8018;27-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.9152;28-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.8739;29-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.9031;30-Jan-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.8611;02-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;10.0974;03-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.8654;04-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.7596;05-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.5558;06-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.6279;09-Feb-2026
152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;Direct Plan;Growth;INF247L01DO0;INF247L01DP7;9.6707;10-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.2665;16-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;10.1542;19-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.9065;20-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.8106;21-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.9677;22-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.6773;23-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.6243;27-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.7353;28-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.6944;29-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.7227;30-Jan-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.6804;02-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.9120;03-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.6839;04-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.5797;05-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.3792;06-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.4489;09-Feb-2026
152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;Regular Plan;Growth;INF247L01DR3;INF247L01DS1;9.4906;10-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.2664;16-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;10.1541;19-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.9065;20-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.8105;21-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.9676;22-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.6772;23-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.6243;27-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.7352;28-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.6943;29-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.7226;30-Jan-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.6803;02-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.9119;03-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.6838;04-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.5796;05-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.3792;06-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.4489;09-Feb-2026
152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;Regular Plan;Growth;INF247L01DQ5;;9.4906;10-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.7340;16-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.6957;19-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.4321;20-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.3530;21-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.5141;22-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.3453;23-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.4205;27-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.6806;28-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.7646;29-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.8701;30-Jan-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;11.7525;02-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.0256;03-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.1144;04-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.0328;05-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.0535;06-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.2472;09-Feb-2026
153484;Motilal Oswal Infrastructure Fund-Direct-Growth;Direct Plan;Growth;INF247L01EW1;;12.3181;10-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.7341;16-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.6957;19-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.4321;20-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.3531;21-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.5141;22-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.3453;23-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.4205;27-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.6806;28-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.7646;29-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.8701;30-Jan-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;11.7526;02-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.0256;03-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.1144;04-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.0328;05-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.0535;06-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.2472;09-Feb-2026
153483;Motilal Oswal Infrastructure Fund-Direct-IDCW;Direct Plan;Payout/Reinvestment;INF247L01EX9;INF247L01EY7;12.3181;10-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.7120;16-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.6728;19-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.4094;20-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.3302;21-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.4905;22-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.3216;23-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.3950;27-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.6541;28-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.7375;29-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.8422;30-Jan-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.7237;02-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;11.9956;03-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.0838;04-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.0019;05-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.0221;06-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.2140;09-Feb-2026
153482;Motilal Oswal Infrastructure Fund-Regular-Growth;Regular Plan;Growth;INF247L01EZ4;;12.2842;10-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.7120;16-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.6728;19-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.4094;20-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.3302;21-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.4905;22-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.3216;23-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.3950;27-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.6541;28-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.7375;29-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.8422;30-Jan-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.7237;02-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;11.9956;03-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.0838;04-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.0020;05-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.0222;06-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.2140;09-Feb-2026
153485;Motilal Oswal Infrastructure Fund-Regular-IDCW;Regular Plan;Payout/Reinvestment;INF247L01FA4;INF247L01FB2;12.2843;10-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.2590;16-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.1761;19-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.7848;20-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.7765;21-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.0156;22-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.7300;23-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.7171;27-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.9392;28-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.8868;29-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.0714;30-Jan-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;11.9707;02-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.3687;03-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.4652;04-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.3591;05-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.3198;06-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.4863;09-Feb-2026
153258;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01EJ8;;12.6076;10-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.2582;16-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.1752;19-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.7840;20-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.7757;21-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.0148;22-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.7292;23-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.7163;27-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.9384;28-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.8860;29-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.0706;30-Jan-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;11.9699;02-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.3678;03-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.4643;04-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.3582;05-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.3190;06-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.4854;09-Feb-2026
153259;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;Direct Plan;Payout/Reinvestment;INF247L01EK6;INF247L01EL4;12.6067;10-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.1062;16-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.0228;19-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.6360;20-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.6273;21-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.8629;22-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.5804;23-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.5658;27-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.7846;28-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.7323;29-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.9141;30-Jan-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;11.8132;02-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.2054;03-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.3002;04-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.1949;05-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.1557;06-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.3184;09-Feb-2026
153256;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;Regular Plan;Growth;INF247L01EM2;;12.4376;10-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.1064;16-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.0230;19-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.6361;20-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.6274;21-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.8631;22-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.5805;23-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.5659;27-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.7847;28-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.7325;29-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.9142;30-Jan-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;11.8133;02-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.2056;03-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.3003;04-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.1951;05-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.1559;06-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.3185;09-Feb-2026
153257;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01EN0;INF247L01EO8;12.4377;10-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.9011;16-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.8325;19-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.5549;20-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.4732;21-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.5862;22-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.3935;23-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.3555;27-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.5756;28-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.5369;29-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.6418;30-Jan-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.5185;02-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.8589;03-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.9816;04-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.9389;05-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;10.9041;06-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;11.1776;09-Feb-2026
152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;;;INF247L01DB7;INF247L01DC5;11.2413;10-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.9017;16-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.8331;19-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.5555;20-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.4737;21-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.5867;22-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.3940;23-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.3561;27-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.5762;28-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.5375;29-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.6424;30-Jan-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.5190;02-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.8595;03-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.9822;04-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.9395;05-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;10.9047;06-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;11.1782;09-Feb-2026
152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;;;INF247L01DA9;;11.2419;10-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.6767;16-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.6082;19-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.3360;20-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.2556;21-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.3658;22-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.1767;23-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.1381;27-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.3532;28-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.3149;29-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.4172;30-Jan-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.2953;02-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.6281;03-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.7479;04-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.7057;05-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.6712;06-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.9376;09-Feb-2026
152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;;;INF247L01CY1;INF247L01CZ8;10.9996;10-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.6769;16-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.6084;19-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.3362;20-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.2558;21-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.3660;22-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.1769;23-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.1383;27-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.3534;28-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.3151;29-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.4174;30-Jan-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.2955;02-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.6283;03-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.7480;04-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.7059;05-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.6714;06-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.9378;09-Feb-2026
152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;;;INF247L01CX3;;10.9998;10-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4758;16-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4782;19-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.2448;20-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.1871;21-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.2804;22-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.1865;23-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.2966;27-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4419;28-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4786;29-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.3367;30-Jan-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.2270;02-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4337;03-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4727;04-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.3998;05-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.3783;06-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.4633;09-Feb-2026
152694;Motilal Oswal Quant Fund - Direct - Growth;Direct Plan;GROWTH;INF247L01CS3;;10.5051;10-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8512;16-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8535;19-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.6341;20-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.5798;21-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.6675;22-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.5792;23-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.6828;27-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8195;28-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8539;29-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.7205;30-Jan-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.6173;02-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8117;03-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8483;04-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.7798;05-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.7596;06-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8395;09-Feb-2026
152695;Motilal Oswal Quant Fund - Direct - IDCW;Direct Plan;Reinvestment/Payout;INF247L01CT1;INF247L01CU9;9.8788;10-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8927;16-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8949;19-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.6746;20-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.6200;21-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.7081;22-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.6194;23-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.7233;27-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8605;28-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8950;29-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.7610;30-Jan-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.6574;02-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8525;03-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8893;04-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8205;05-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8001;06-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.8803;09-Feb-2026
152692;Motilal Oswal Quant Fund - Regular - Growth;Regular Plan;GROWTH;INF247L01CP9;;9.9197;10-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1208;16-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1228;19-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.9197;20-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.8693;21-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.9505;22-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.8688;23-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.9646;27-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.0911;28-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1229;29-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.9994;30-Jan-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;8.9038;02-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.0837;03-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1176;04-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.0542;05-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.0354;06-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1094;09-Feb-2026
152693;Motilal Oswal Quant Fund - Regular - IDCW;Regular Plan;Reinvestment/Payout;INF247L01CQ7;INF247L01CR5;9.1457;10-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.8378;16-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.7696;19-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.5488;20-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.4463;21-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.6295;22-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.3986;23-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.3709;27-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.4959;28-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.4806;29-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.4953;30-Jan-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.3481;02-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.6274;03-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.6100;04-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.5334;05-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.4748;06-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.5926;09-Feb-2026
153558;Motilal Oswal Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF247L01FE6;;10.6208;10-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.8378;16-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.7696;19-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.5488;20-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.4463;21-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.6295;22-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.3986;23-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.3709;27-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.4959;28-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.4806;29-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.4953;30-Jan-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.3481;02-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.6274;03-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.6100;04-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.5334;05-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.4748;06-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.5926;09-Feb-2026
153563;Motilal Oswal Services Fund - Direct Plan - IDCW;Direct Plan;Reinvestment/Payout;INF247L01FI7;INF247L01FF3;10.6208;10-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.8176;16-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.7486;19-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.5280;20-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.4254;21-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.6079;22-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.3771;23-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.3479;27-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.4722;28-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.4566;29-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.4709;30-Jan-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.3228;02-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.6011;03-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.5833;04-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.5065;05-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.4477;06-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.5640;09-Feb-2026
153561;Motilal Oswal Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF247L01FG1;;10.5917;10-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.8176;16-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.7486;19-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.5280;20-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.4254;21-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.6079;22-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.3771;23-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.3479;27-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.4722;28-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.4566;29-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.4709;30-Jan-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.3228;02-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.6011;03-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.5833;04-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.5065;05-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.4477;06-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.5640;09-Feb-2026
153562;Motilal Oswal Services Fund - Regular Plan - IDCW;Regular Plan;Reinvestment/Payout;INF247L01FJ5;INF247L01FH9;10.5917;10-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.5217;16-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.4425;19-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.2156;20-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.1039;21-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.2218;22-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.0455;23-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.0895;27-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.1921;28-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.2440;29-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.2610;30-Jan-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.0809;02-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.4192;03-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.4868;04-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.4287;05-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.3653;06-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.5509;09-Feb-2026
153749;Motilal Oswal Special Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF247L01FS6;;10.6438;10-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.5217;16-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.4425;19-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.2156;20-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.1039;21-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.2218;22-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.0455;23-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.0895;27-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.1921;28-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.2440;29-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.2609;30-Jan-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.0809;02-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.4192;03-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.4868;04-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.4287;05-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.3653;06-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.5509;09-Feb-2026
153750;Motilal Oswal Special Opportunities Fund - Direct- IDCW;Direct Plan;Payout/Reinvestment;INF247L01FT4;INF247L01FU2;10.6438;10-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.5172;16-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.4379;19-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.2111;20-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.0995;21-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.2173;22-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.0410;23-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.0849;27-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.1874;28-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.2392;29-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.2562;30-Jan-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.0761;02-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.4143;03-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.4818;04-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.4237;05-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.3602;06-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.5457;09-Feb-2026
153752;Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW;Regular Plan;Payout/Reinvestment;INF247L01FW8;INF247L01FX6;10.6385;10-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.5172;16-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.4379;19-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.2111;20-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.0995;21-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.2173;22-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.0410;23-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.0849;27-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.1874;28-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.2392;29-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.2562;30-Jan-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.0761;02-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.4143;03-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.4818;04-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.4237;05-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.3602;06-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.5457;09-Feb-2026
153751;Motilal Oswal Special Opportunities Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01FV0;;10.6385;10-Feb-2026

Nippon India Mutual Fund
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.3280;16-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.2224;19-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.8922;20-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.8814;21-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.9234;22-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.6399;23-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.6315;27-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.8730;28-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.9480;29-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.9928;30-Jan-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;13.9058;02-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.2706;03-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.3591;04-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.3066;05-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.2516;06-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.4914;09-Feb-2026
152033;Nippon India Innovation Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1BO3;;14.6613;10-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3280;16-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2224;19-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.8922;20-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.8814;21-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9234;22-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.6399;23-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.6315;27-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.8730;28-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9480;29-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9928;30-Jan-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;13.9058;02-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2706;03-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3591;04-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3066;05-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2516;06-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.4914;09-Feb-2026
152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.6613;10-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.8814;16-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.7777;19-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.4573;20-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.4464;21-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.4866;22-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.2115;23-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.2015;27-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.4349;28-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.5070;29-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.5499;30-Jan-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.4642;02-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.8170;03-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.9021;04-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.8508;05-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;13.7970;06-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.0276;09-Feb-2026
152034;Nippon India Innovation Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1BL9;;14.1916;10-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.8814;16-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.7777;19-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.4573;20-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.4464;21-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.4866;22-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.2115;23-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.2015;27-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.4349;28-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.5070;29-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.5499;30-Jan-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.4642;02-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.8170;03-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.9021;04-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.8508;05-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;13.7970;06-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0276;09-Feb-2026
152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1916;10-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.8742;16-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.7876;19-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.1117;20-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;44.7811;21-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.0725;22-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;44.5903;23-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;44.9173;27-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.4908;28-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.6965;29-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.4015;30-Jan-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;44.9288;02-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;45.9957;03-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.2889;04-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.1521;05-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.2992;06-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.7530;09-Feb-2026
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;46.8889;10-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.9685;16-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.8175;19-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;78.6394;20-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;78.0631;21-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;78.5710;22-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;77.7304;23-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;78.3005;27-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.3001;28-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.6588;29-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;79.1445;30-Jan-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;78.3204;02-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;80.1803;03-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;80.6915;04-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;80.4530;05-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;80.7094;06-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;81.5005;09-Feb-2026
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;81.7373;10-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.9685;16-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.8175;19-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;78.6394;20-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;78.0631;21-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;78.5710;22-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;77.7304;23-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;78.3005;27-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.3001;28-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.6588;29-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;79.1445;30-Jan-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;78.3204;02-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;80.1803;03-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;80.6915;04-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;80.4530;05-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;80.7094;06-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;81.5005;09-Feb-2026
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;81.7373;10-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.2575;16-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.1819;19-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.6032;20-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.3198;21-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.5687;22-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.1556;23-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.4336;27-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.9239;28-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.0994;29-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.8465;30-Jan-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;38.4407;02-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.3531;03-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.6035;04-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.4860;05-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.6114;06-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;39.9982;09-Feb-2026
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;40.1140;10-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.6412;16-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.4995;19-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;72.4138;20-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;71.8822;21-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;72.3491;22-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;71.5742;23-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;72.0958;27-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.0153;28-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.3447;29-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;72.8703;30-Jan-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;72.1090;02-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;73.8205;03-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;74.2903;04-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;74.0699;05-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;74.3050;06-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;75.0307;09-Feb-2026
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;75.2478;10-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.6412;16-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.4995;19-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;72.4138;20-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;71.8822;21-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;72.3491;22-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;71.5742;23-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;72.0958;27-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.0153;28-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.3447;29-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;72.8703;30-Jan-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;72.1090;02-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;73.8205;03-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;74.2903;04-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;74.0699;05-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;74.3050;06-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;75.0307;09-Feb-2026
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;75.2478;10-Feb-2026

quant Mutual Fund
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;20.2085;16-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;20.0591;19-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.7563;20-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.4901;21-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.6537;22-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.3327;23-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.3475;27-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.5651;28-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.6372;29-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.5307;30-Jan-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.2143;02-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.7525;03-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.8122;04-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.7633;05-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;19.7928;06-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;20.0023;09-Feb-2026
151791;quant BFSI Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BX0;;20.0311;10-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;19.3849;16-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;19.2391;19-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.9479;20-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.6918;21-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.8479;22-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.5393;23-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.5502;27-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.7581;28-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.8264;29-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.7235;30-Jan-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.4179;02-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.933;03-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.9893;04-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.9417;05-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;18.9692;06-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;19.1675;09-Feb-2026
151788;quant BFSI Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CA6;;19.1942;10-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;20.2316;16-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;20.0819;19-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.7788;20-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.5123;21-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.6761;22-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.3547;23-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.3694;27-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.5873;28-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.6595;29-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.5529;30-Jan-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.2361;02-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.7749;03-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.8347;04-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.7857;05-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;19.8153;06-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;20.025;09-Feb-2026
151790;quant BFSI Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BY8;INF966L01BZ5;20.0538;10-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;19.3835;16-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;19.2377;19-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.9465;20-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.6904;21-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.8465;22-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.5379;23-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.5488;27-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.7567;28-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.825;29-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.7221;30-Jan-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.4165;02-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.9315;03-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.9879;04-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.9402;05-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;18.9678;06-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;19.166;09-Feb-2026
151789;quant BFSI Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CB4;INF966L01CC2;19.1928;10-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;16.0281;16-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.8084;19-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.468;20-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.4026;21-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.5561;22-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.1464;23-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.26;27-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.3796;28-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.4938;29-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.485;30-Jan-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.3275;02-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.7942;03-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.8372;04-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.7817;05-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.6996;06-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;15.9567;09-Feb-2026
151757;quant Business Cycle Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BR2;;16.0305;10-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.3852;16-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.1724;19-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.8451;20-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.7817;21-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.9284;22-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.5346;23-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.6412;27-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.7554;28-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.8644;29-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.8553;30-Jan-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;14.7024;02-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.1495;03-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.1901;04-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.1363;05-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.0569;06-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.3016;09-Feb-2026
151758;quant Business Cycle Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BU6;;15.3718;10-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;16.0168;16-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.7972;19-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.457;20-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.3917;21-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.545;22-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.1356;23-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.2492;27-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.3687;28-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.4828;29-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.474;30-Jan-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.3166;02-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.783;03-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.8259;04-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.7705;05-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.6884;06-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;15.9454;09-Feb-2026
151759;quant Business Cycle Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BS0;INF966L01BT8;16.0191;10-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.3999;16-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.1869;19-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.8593;20-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.7958;21-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.9427;22-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.5486;23-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.6553;27-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.7695;28-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.8786;29-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.8696;30-Jan-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;14.7165;02-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.164;03-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.2046;04-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.1508;05-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.0713;06-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.3163;09-Feb-2026
151760;quant Business Cycle Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BV4;INF966L01BW2;15.3865;10-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.2817;16-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.1542;19-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.7802;20-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.7165;21-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.8858;22-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.2183;23-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.4933;27-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.79;28-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.0569;29-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.7064;30-Jan-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;12.5411;02-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.1333;03-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.5314;04-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.4989;05-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.4451;06-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.6167;09-Feb-2026
152255;quant Commodities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DF3;;13.6564;10-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.8739;16-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.7489;19-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.3859;20-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.3237;21-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.4873;22-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;11.84;23-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.1045;27-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.3914;28-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.6496;29-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.3095;30-Jan-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.148;02-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;12.721;03-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.1062;04-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.0742;05-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.0216;06-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.1862;09-Feb-2026
152256;quant Commodities Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DC0;;13.2241;10-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.2775;16-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.1501;19-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.7762;20-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.7125;21-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.8818;22-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.2145;23-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.4894;27-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.786;28-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.0528;29-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.7024;30-Jan-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;12.5372;02-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.1291;03-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.5272;04-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.4947;05-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.4409;06-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.6124;09-Feb-2026
152257;quant Commodities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DG1;INF966L01DH9;13.6521;10-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.872;16-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.747;19-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.3841;20-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.3218;21-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.4854;22-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;11.8382;23-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.1027;27-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.3896;28-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.6477;29-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.3077;30-Jan-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.1461;02-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;12.7191;03-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.1042;04-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.0722;05-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.0196;06-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.1842;09-Feb-2026
152258;quant Commodities Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DD8;INF966L01DE6;13.2221;10-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.6806;16-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.5629;19-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.3783;20-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.3339;21-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4346;22-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.3302;23-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.3758;27-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4065;28-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4075;29-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4963;30-Jan-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.401;02-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.513;03-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.514;04-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4739;05-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.4972;06-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.594;09-Feb-2026
152336;quant Consumption Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DN7;;9.5939;10-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.3881;16-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2728;19-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.0935;20-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.05;21-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.1473;22-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.0456;23-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.0883;27-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.1177;28-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.1183;29-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.204;30-Jan-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.1105;02-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2186;03-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2192;04-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.1799;05-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2021;06-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2948;09-Feb-2026
152338;quant Consumption Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DI7;;9.2942;10-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.6854;16-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5676;19-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.3829;20-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.3384;21-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.4392;22-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.3347;23-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.3804;27-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.4111;28-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.412;29-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5009;30-Jan-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.4056;02-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5176;03-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5186;04-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.4785;05-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5018;06-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5987;09-Feb-2026
152339;quant Consumption Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DO5;INF966L01DP2;9.5985;10-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.3919;16-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2765;19-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.0971;20-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.0536;21-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.1509;22-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.0492;23-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.0919;27-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.1213;28-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.1219;29-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2076;30-Jan-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.1141;02-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2223;03-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2228;04-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.1836;05-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2058;06-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2985;09-Feb-2026
152337;quant Consumption Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DL1;INF966L01DM9;9.2979;10-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.4987;16-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.1575;19-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.5484;20-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.3318;21-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.7755;22-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;33.4827;23-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;33.8084;27-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.0993;28-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.3288;29-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.2715;30-Jan-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;34.0029;02-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.2151;03-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.3638;04-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.3272;05-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.3983;06-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.7531;09-Feb-2026
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;35.6373;10-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.7585;16-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.4397;19-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.8764;20-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.6752;21-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.0832;22-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;30.8893;23-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.1846;27-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.4516;28-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.662;29-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.6078;30-Jan-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;31.3562;02-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.4727;03-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.6084;04-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.5734;05-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.6376;06-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.9606;09-Feb-2026
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;32.8525;10-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.4552;16-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.1144;19-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.5061;20-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.2897;21-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.7328;22-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;33.4416;23-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;33.7669;27-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.0574;28-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.2866;29-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;34.2294;30-Jan-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;33.9611;02-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.1717;03-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.3203;04-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.2837;05-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.3547;06-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.709;09-Feb-2026
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;35.5934;10-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.5995;16-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.2823;19-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.7217;20-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.5215;21-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.9275;22-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;30.7394;23-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.0332;27-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.299;28-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.5083;29-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.4544;30-Jan-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;31.204;02-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.3151;03-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.4502;04-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.4153;05-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.4792;06-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.8006;09-Feb-2026
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;32.6931;10-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.22;16-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.9927;19-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.7092;20-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.5926;21-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.8391;22-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.6304;23-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.6224;27-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.7625;28-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.7581;29-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.9626;30-Jan-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;14.7868;02-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.1336;03-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.1176;04-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.0242;05-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.023;06-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.2537;09-Feb-2026
151853;quant Healthcare Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CD0;;15.2893;10-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.6092;16-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.3894;19-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.1167;20-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.0042;21-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.2402;22-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.0392;23-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.0291;27-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.163;28-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.1581;29-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.3536;30-Jan-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.1832;02-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.5152;03-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.4992;04-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.409;05-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.4072;06-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.6265;09-Feb-2026
151855;quant Healthcare Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CG3;;14.66;10-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.2186;16-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.9913;19-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.7079;20-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.5913;21-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.8378;22-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.6291;23-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.6211;27-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.7612;28-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.7568;29-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.9613;30-Jan-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;14.7855;02-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.1323;03-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.1162;04-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.0228;05-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.0217;06-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.2523;09-Feb-2026
151854;quant Healthcare Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CE8;INF966L01CF5;15.288;10-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.6087;16-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.3886;19-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.116;20-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.0035;21-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.2394;22-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.0385;23-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.0284;27-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.1622;28-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.1573;29-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.3529;30-Jan-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.1824;02-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.5144;03-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.4984;04-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.4082;05-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.4064;06-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.6258;09-Feb-2026
151856;quant Healthcare Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CH1;INF966L01CI9;14.6593;10-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;35.881;16-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;35.5933;19-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.7974;20-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.5741;21-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.9937;22-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;33.8982;23-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.1767;27-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.6745;28-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;35.0552;29-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;35.033;30-Jan-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;34.8714;02-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;36.2811;03-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;37.102;04-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;36.9137;05-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;36.8737;06-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;37.3292;09-Feb-2026
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;37.4431;10-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;39.6182;16-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;39.3045;19-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.4268;20-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.1814;21-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.6461;22-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;37.4374;23-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;37.7497;27-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.3008;28-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.7225;29-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.6993;30-Jan-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;38.5244;02-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;40.083;03-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;40.9913;04-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;40.7845;05-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;40.7416;06-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;41.2489;09-Feb-2026
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;41.3761;10-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;39.5868;16-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;39.2734;19-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.3964;20-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.1512;21-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.6155;22-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;37.4078;23-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;37.7198;27-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.2704;28-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.6918;29-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.6686;30-Jan-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;38.4938;02-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;40.0512;03-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;40.9588;04-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;40.7522;05-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;40.7093;06-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;41.2161;09-Feb-2026
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;41.3432;10-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;35.8001;16-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;35.5131;19-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.719;20-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.4962;21-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.9149;22-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;33.8218;23-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.0996;27-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.5963;28-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.9761;29-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.954;30-Jan-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;34.7927;02-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;36.1992;03-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;37.0183;04-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;36.8304;05-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;36.7905;06-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;37.245;09-Feb-2026
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;37.3586;10-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.426;16-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.2643;19-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.8651;20-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.836;21-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.1279;22-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.5685;23-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.7598;27-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.907;28-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.0527;29-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.1314;30-Jan-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;13.9753;02-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.4207;03-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.4746;04-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.3972;05-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.3499;06-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.6309;09-Feb-2026
151916;quant Manufacturing Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CJ7;;14.6711;10-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.8939;16-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.7366;19-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.3516;20-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.3231;21-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.6036;22-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.0646;23-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.2467;27-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.388;28-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.5278;29-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.603;30-Jan-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.4512;02-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.8794;03-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.9307;04-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.8557;05-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;13.8097;06-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;14.0785;09-Feb-2026
151913;quant Manufacturing Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CN9;;14.1166;10-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.4227;16-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.261;19-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.8619;20-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.8328;21-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.1246;22-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.5654;23-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.7566;27-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.9038;28-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.0494;29-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.1281;30-Jan-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;13.972;02-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.4173;03-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.4712;04-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.3938;05-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.3465;06-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.6274;09-Feb-2026
151914;quant Manufacturing Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CK5;INF966L01CL3;14.6676;10-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.9999;16-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.8413;19-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.4535;20-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.4248;21-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.7074;22-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.1642;23-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.3478;27-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.4901;28-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.631;29-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.7068;30-Jan-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.5538;02-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.9853;03-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;14.037;04-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.9614;05-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;13.915;06-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;14.1859;09-Feb-2026
151915;quant Manufacturing Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CO7;INF966L01CP4;14.2243;10-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.6556;16-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.5318;19-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.2541;20-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.1391;21-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.2954;22-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;13.9185;23-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.0104;27-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.1268;28-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.2008;29-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.1643;30-Jan-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.0152;02-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.4278;03-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.4717;04-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.4372;05-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.4328;06-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.5637;09-Feb-2026
152189;quant Momentum Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CZ3;;14.5197;10-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.25;16-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.1283;19-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.8578;20-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.7456;21-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.8971;22-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.5303;23-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.6179;27-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.7306;28-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.8021;29-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.7662;30-Jan-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;13.62;02-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.0205;03-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.0627;04-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.0288;05-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.024;06-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.1499;09-Feb-2026
152190;quant Momentum Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CW0;;14.1067;10-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.6411;16-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.5174;19-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.2399;20-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.1251;21-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.2813;22-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;13.9047;23-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;13.9965;27-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.1128;28-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.1867;29-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.1502;30-Jan-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.0013;02-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.4135;03-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.4573;04-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.4229;05-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.4185;06-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.5493;09-Feb-2026
152192;quant Momentum Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DA4;INF966L01DB2;14.5053;10-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.2048;16-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.0835;19-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.8139;20-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.702;21-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.8531;22-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.4874;23-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.5748;27-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.6871;28-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.7583;29-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.7225;30-Jan-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.5768;02-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.9761;03-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.0181;04-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.9843;05-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;13.9796;06-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.1051;09-Feb-2026
152191;quant Momentum Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CX8;INF966L01CY6;14.062;10-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.1741;16-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.0662;19-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.7914;20-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.6955;21-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.8585;22-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.4747;23-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.6546;27-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.995;28-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.1827;29-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.0275;30-Jan-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;9.7668;02-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.134;03-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.3837;04-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.3432;05-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.3786;06-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.4543;09-Feb-2026
152415;quant PSU Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DT4;;10.4221;10-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.902;16-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.7959;19-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.5281;20-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.4345;21-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.5928;22-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.2189;23-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.3926;27-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.7234;28-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.9056;29-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.7543;30-Jan-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.4996;02-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;9.8564;03-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.099;04-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.0592;05-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.0932;06-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.1658;09-Feb-2026
152413;quant PSU Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DQ0;;10.134;10-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.1803;16-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.0723;19-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.7973;20-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.7014;21-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.8645;22-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.4805;23-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.6605;27-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.0011;28-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.1889;29-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.0336;30-Jan-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;9.7727;02-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.1401;03-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.39;04-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.3495;05-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.3848;06-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.4607;09-Feb-2026
152416;quant PSU Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DU2;INF966L01DV0;10.4284;10-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.9016;16-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.7955;19-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.5278;20-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.4341;21-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.5924;22-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.2186;23-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.3923;27-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.723;28-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.9052;29-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.7539;30-Jan-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.4992;02-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;9.8561;03-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.0986;04-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.0588;05-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.0928;06-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.1654;09-Feb-2026
152414;quant PSU Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01DR8;INF966L01DS6;10.1336;10-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.9798;16-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.8069;19-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.3397;20-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.1305;21-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.3792;22-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;23.7324;23-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;23.9074;27-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.0295;28-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.1831;29-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.1792;30-Jan-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;23.9882;02-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.7615;03-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.9119;04-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.7943;05-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.8086;06-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;25.0102;09-Feb-2026
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;24.9301;10-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.23;16-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.0668;19-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.6316;20-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.4362;21-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.6668;22-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.0646;23-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.2242;27-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.3369;28-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.479;29-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.4745;30-Jan-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;22.2948;02-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.0126;03-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.1517;04-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.0415;05-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.0541;06-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.239;09-Feb-2026
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;23.1637;10-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;25.1177;16-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.9438;19-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.474;20-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.2636;21-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.5138;22-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;23.8634;23-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.0393;27-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.162;28-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.3165;29-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.3126;30-Jan-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.1206;02-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.8981;03-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;25.0494;04-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.9311;05-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;24.9455;06-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;25.1482;09-Feb-2026
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;25.0676;10-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.257;16-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.0934;19-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.6577;20-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.4621;21-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.6929;22-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.0901;23-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.2499;27-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.3627;28-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.5049;29-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.5005;30-Jan-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;22.3205;02-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.0392;03-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.1784;04-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.0681;05-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.0807;06-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.2658;09-Feb-2026
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;23.1905;10-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;11.36;16-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;11.2498;19-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.9175;20-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.855;21-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.9721;22-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.7278;23-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.7626;27-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.8818;28-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.8372;29-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.8388;30-Jan-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.7949;02-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.9451;03-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.6125;04-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.5124;05-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.416;06-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.589;09-Feb-2026
152067;quant Teck Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01CT6;;10.6421;10-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.9422;16-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.8346;19-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.5142;20-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.4535;21-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.5658;22-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.3301;23-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.3619;27-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.4762;28-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.4329;29-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.434;30-Jan-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.3904;02-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.5345;03-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.2139;04-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.1171;05-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.024;06-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.1892;09-Feb-2026
152070;quant Teck Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01CQ2;;10.2398;10-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;11.3543;16-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;11.2441;19-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.912;20-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.8495;21-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.9665;22-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.7224;23-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.7572;27-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.8763;28-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.8318;29-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.8334;30-Jan-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.7895;02-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.9395;03-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.6071;04-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.5071;05-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.4107;06-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.5836;09-Feb-2026
152068;quant Teck Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01CU4;INF966L01CV2;10.6367;10-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.9438;16-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.8362;19-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.5157;20-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.455;21-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.5674;22-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.3317;23-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.3635;27-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.4778;28-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.4344;29-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.4355;30-Jan-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.3919;02-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.5361;03-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.2155;04-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.1187;05-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.0255;06-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.1907;09-Feb-2026
152069;quant Teck Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01CR0;INF966L01CS8;10.2413;10-Feb-2026

Quantum Mutual Fund
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.20;16-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.16;19-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.65;20-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.50;21-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.64;22-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.33;23-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.28;27-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.54;28-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.42;29-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.52;30-Jan-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.40;02-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.01;03-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.97;04-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.90;05-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;24.94;06-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.23;09-Feb-2026
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;25.32;10-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.72;16-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.68;19-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.20;20-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.06;21-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.19;22-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;22.89;23-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;22.85;27-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.09;28-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;22.98;29-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.07;30-Jan-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;22.95;02-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.53;03-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.48;04-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.42;05-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.45;06-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.73;09-Feb-2026
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;23.81;10-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.78;16-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.73;19-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.54;20-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.48;21-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.52;22-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.41;23-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.41;27-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.50;28-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.46;29-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.51;30-Jan-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.48;02-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.72;03-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.67;04-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.65;05-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.66;06-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.79;09-Feb-2026
153094;Quantum Ethical Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01473;;9.86;10-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.63;16-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.59;19-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.39;20-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.34;21-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.38;22-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.27;23-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.26;27-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.35;28-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.31;29-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.36;30-Jan-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.34;02-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.57;03-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.53;04-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.50;05-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.51;06-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.64;09-Feb-2026
153095;Quantum Ethical Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01481;;9.71;10-Feb-2026

SBI Mutual Fund
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.2443;16-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.1952;19-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9333;20-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9094;21-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.0345;22-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.8392;23-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.8378;27-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9266;28-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.8401;29-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9939;30-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9937;31-Jan-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;10.9739;02-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.3822;03-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.4986;04-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.4680;05-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.3664;06-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.5671;09-Feb-2026
152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1183;;11.7099;10-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.2440;16-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.1949;19-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9330;20-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9091;21-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.0342;22-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.8388;23-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.8375;27-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9263;28-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.8398;29-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9936;30-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9934;31-Jan-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;10.9736;02-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.3819;03-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.4982;04-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.4676;05-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.3661;06-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.5668;09-Feb-2026
152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1191;INF200KB1209;11.7096;10-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.0392;16-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.9900;19-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7326;20-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7088;21-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.8314;22-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.6393;23-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.6367;27-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7236;28-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.6384;29-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7890;30-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7885;31-Jan-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;10.7685;02-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.1688;03-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.2826;04-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.2523;05-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.1524;06-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.3482;09-Feb-2026
152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1159;;11.4880;10-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.0393;16-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.9902;19-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7328;20-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7090;21-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.8316;22-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.6395;23-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.6369;27-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7238;28-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.6386;29-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7892;30-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7887;31-Jan-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;10.7687;02-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.1690;03-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.2828;04-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.2525;05-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.1525;06-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.3484;09-Feb-2026
152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1167;INF200KB1175;11.4882;10-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.7181;16-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.7542;19-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.0655;20-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;50.6832;21-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.0403;22-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;50.3219;23-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;50.7183;27-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.4159;28-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.7113;29-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.4310;30-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.4300;31-Jan-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;50.1414;02-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.6223;03-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.8575;04-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.5003;05-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;51.6275;06-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;52.3298;09-Feb-2026
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;52.5307;10-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.2281;16-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.2604;19-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.6448;20-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.3031;21-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.6222;22-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;44.9801;23-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.3345;27-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.9580;28-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.2220;29-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.9715;30-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;45.9706;31-Jan-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;44.8188;02-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.1425;03-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.3528;04-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.0335;05-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.1471;06-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.7749;09-Feb-2026
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;46.9545;10-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.0837;16-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.1120;19-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.4971;20-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.1552;21-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.4720;22-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;44.8308;23-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.1789;27-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.7990;28-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.0608;29-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.8098;30-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.8077;31-Jan-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;44.6573;02-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.9750;03-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.1832;04-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.8638;05-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;45.9757;06-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.5972;09-Feb-2026
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;46.7748;10-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.3856;16-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.4110;19-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.8588;20-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.5518;21-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.8363;22-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.2604;23-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.5730;27-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.1299;28-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.3650;29-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.1396;30-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.1377;31-Jan-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;40.1047;02-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.2880;03-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.4750;04-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.1881;05-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.2886;06-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;41.8468;09-Feb-2026
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;42.0063;10-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;120.1003;16-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;118.9798;19-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;116.3420;20-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;116.4385;21-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;117.3960;22-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;115.9727;23-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;117.6892;27-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;120.3004;28-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;122.2053;29-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;120.0462;30-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;120.0416;31-Jan-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;118.3406;02-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;121.1648;03-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;123.2160;04-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;123.1944;05-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;123.2198;06-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;124.3957;09-Feb-2026
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;125.1040;10-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;68.3427;16-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;67.7051;19-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;66.2041;20-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;66.2590;21-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;66.8039;22-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;65.9939;23-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;66.9707;27-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;68.4566;28-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;69.5405;29-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;68.3119;30-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;68.3093;31-Jan-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;67.3413;02-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;68.9485;03-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;70.1157;04-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;70.1034;05-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;70.1178;06-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;70.7870;09-Feb-2026
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;71.1901;10-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;110.6791;16-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;109.6395;19-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;107.2065;20-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;107.2930;21-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;108.1731;22-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;106.8593;23-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;108.4316;27-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;110.8350;28-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;112.5876;29-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;110.5962;30-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;110.5895;31-Jan-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;109.0178;02-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;111.6171;03-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;113.5043;04-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;113.4820;05-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;113.5029;06-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;114.5788;09-Feb-2026
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;115.2287;10-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;62.8227;16-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;62.2326;19-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;60.8516;20-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;60.9007;21-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;61.4003;22-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;60.6545;23-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;61.5470;27-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;62.9112;28-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;63.9060;29-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;62.7756;30-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;62.7719;31-Jan-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;61.8797;02-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;63.3551;03-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;64.4263;04-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;64.4137;05-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;64.4255;06-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;65.0362;09-Feb-2026
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;65.4051;10-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;339.7127;16-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;339.7998;19-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;333.6949;20-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;332.6481;21-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;333.7575;22-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;331.3526;23-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;327.8505;27-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;328.0070;28-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;324.7565;29-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;328.0546;30-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;328.0482;31-Jan-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;326.7688;02-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;331.3969;03-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;333.9984;04-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;334.1275;05-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;336.2249;06-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;339.7365;09-Feb-2026
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;342.0823;10-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;239.1543;16-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;239.2157;19-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;234.9179;20-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;234.1810;21-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;234.9620;22-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;233.2690;23-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;230.8035;27-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;230.9137;28-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;228.6253;29-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;230.9472;30-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;230.9427;31-Jan-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;230.0420;02-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;233.3001;03-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;235.1315;04-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;235.2224;05-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;236.6990;06-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;239.1711;09-Feb-2026
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;240.8225;10-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;296.2091;16-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;296.2595;19-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;290.9284;20-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;290.0075;21-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;290.9663;22-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;288.8615;23-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;285.7755;27-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;285.9037;28-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;283.0623;29-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;285.9286;30-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;285.9146;31-Jan-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;284.7828;02-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;288.8078;03-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;291.0664;04-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;291.1704;05-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;292.9896;06-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;296.0236;09-Feb-2026
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;298.0588;10-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;178.3382;16-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;178.3685;19-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;175.1589;20-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;174.6044;21-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;175.1817;22-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;173.9144;23-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;172.0565;27-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;172.1337;28-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;170.4229;29-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;172.1486;30-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;172.1402;31-Jan-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;171.4588;02-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;173.8821;03-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;175.2420;04-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;175.3046;05-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;176.3998;06-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;178.2265;09-Feb-2026
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;179.4518;10-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.7485;16-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.6438;19-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.4450;20-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.4265;21-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.5059;22-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.3243;23-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.3487;27-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.6308;28-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.7208;29-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.6929;30-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.6928;31-Jan-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.5602;02-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.8039;03-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.9676;04-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.9341;05-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;10.9562;06-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;11.0461;09-Feb-2026
152417;SBI Energy Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1126;;11.1464;10-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.7483;16-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.6436;19-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.4448;20-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.4263;21-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.5057;22-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.3241;23-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.3485;27-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.6306;28-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.7206;29-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.6927;30-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.6926;31-Jan-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.5601;02-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.8037;03-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.9673;04-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.9339;05-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;10.9560;06-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;11.0459;09-Feb-2026
152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1134;INF200KB1142;11.1462;10-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.5266;16-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.4233;19-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.2284;20-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.2100;21-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.2875;22-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.1094;23-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.1321;27-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.4081;28-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.4959;29-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.4683;30-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.4679;31-Jan-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.3376;02-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.5758;03-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.7357;04-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.7027;05-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.7240;06-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.8111;09-Feb-2026
152418;SBI Energy Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1092;;10.9090;10-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.5269;16-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.4235;19-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.2286;20-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.2102;21-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.2877;22-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.1096;23-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.1324;27-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.4083;28-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.4962;29-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.4686;30-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.4681;31-Jan-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.3378;02-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.5761;03-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.7360;04-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.7030;05-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.7243;06-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.8114;09-Feb-2026
152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1100;INF200KB1118;10.9092;10-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.8683;16-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.8589;19-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.4279;20-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.3321;21-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.5330;22-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.2970;23-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.4031;27-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.4137;28-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.3256;29-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.4110;30-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.4107;31-Jan-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.1918;02-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.7002;03-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.7626;04-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.6983;05-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.8200;06-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;24.9515;09-Feb-2026
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;25.0082;10-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.8667;16-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.8573;19-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.4264;20-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.3306;21-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.5315;22-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.2955;23-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.4016;27-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.4122;28-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.3241;29-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.4095;30-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.4092;31-Jan-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.1903;02-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.6987;03-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.7611;04-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.6968;05-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.8185;06-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;24.9500;09-Feb-2026
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;25.0067;10-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.2624;16-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.2525;19-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.8319;20-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.7382;21-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.9340;22-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.7035;23-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.8062;27-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.8163;28-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.7301;29-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.8132;30-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.8127;31-Jan-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;23.5988;02-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.0945;03-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.1551;04-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.0922;05-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.2107;06-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.3383;09-Feb-2026
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;24.3934;10-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.2662;16-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.2564;19-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.8357;20-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.7419;21-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.9378;22-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.7073;23-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.8099;27-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.8201;28-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.7339;29-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.8170;30-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.8165;31-Jan-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;23.6025;02-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.0983;03-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.1589;04-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.0960;05-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.2145;06-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.3421;09-Feb-2026
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;24.3973;10-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;96.2223;16-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;95.9843;19-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.3174;20-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;93.8728;21-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.3056;22-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;93.4202;23-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;93.8508;27-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.4096;28-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.6093;29-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.4155;30-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;94.4123;31-Jan-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;93.4614;02-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;96.0062;03-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;95.9533;04-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;95.6200;05-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;95.7357;06-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;96.5664;09-Feb-2026
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;96.7076;10-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;268.0318;16-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;267.3690;19-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;262.7258;20-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;261.4872;21-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;262.6930;22-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;260.2266;23-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;261.4261;27-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;262.9826;28-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;263.5388;29-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;262.9989;30-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;262.9901;31-Jan-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;260.3414;02-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;267.4299;03-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;267.2827;04-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;266.3543;05-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;266.6766;06-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;268.9903;09-Feb-2026
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;269.3839;10-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;243.9057;16-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;243.2906;19-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.0615;20-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;237.9307;21-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.0239;22-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;236.7758;23-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;237.8516;27-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.2638;28-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.7659;29-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.2708;30-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;239.2588;31-Jan-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;236.8414;02-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;243.2860;03-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;243.1480;04-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;242.2996;05-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;242.5888;06-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;244.6815;09-Feb-2026
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;245.0355;10-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.2802;16-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.0879;19-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.7653;20-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.4116;21-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.7535;22-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.0504;23-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.3868;27-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.8285;28-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.9855;29-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.8307;30-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.8269;31-Jan-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;74.0709;02-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.0864;03-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.0433;04-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;75.7780;05-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;75.8684;06-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.5229;09-Feb-2026
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;76.6336;10-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;332.8531;16-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;329.8877;19-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;322.8030;20-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;321.5915;21-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;324.9215;22-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;322.4566;23-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;323.0747;27-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;323.8724;28-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;321.9583;29-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;324.7312;30-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;324.7236;31-Jan-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;322.7570;02-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;330.4305;03-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;329.0658;04-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;328.8238;05-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;329.0715;06-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;333.1901;09-Feb-2026
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;334.9115;10-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;479.0831;16-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;474.8150;19-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;464.6178;20-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;462.8741;21-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;467.6669;22-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;464.1192;23-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;465.0089;27-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;466.1571;28-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;463.4021;29-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;467.3931;30-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;467.3821;31-Jan-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;464.5516;02-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;475.5962;03-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;473.6319;04-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;473.2836;05-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;473.6402;06-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;479.5681;09-Feb-2026
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;482.0459;10-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;262.2181;16-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;259.8603;19-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;254.2724;20-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;253.3110;21-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;255.9268;22-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;253.9782;23-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;254.4366;27-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;255.0578;28-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;253.5433;29-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;255.7198;30-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;255.7066;31-Jan-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;254.1438;02-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;260.1788;03-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;259.0969;04-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;258.8992;05-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;259.0870;06-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;262.3076;09-Feb-2026
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;263.6555;10-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;416.2543;16-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;412.5114;19-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;403.6410;20-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;402.1148;21-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;406.2672;22-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;403.1740;23-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;403.9017;27-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;404.8877;28-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;402.4835;29-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;405.9386;30-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;405.9177;31-Jan-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;403.4369;02-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;413.0170;03-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;411.2996;04-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;410.9857;05-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;411.2838;06-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;416.3964;09-Feb-2026
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;418.5361;10-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;52.2901;16-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.8549;19-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;50.9119;20-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;50.8781;21-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.3637;22-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;50.2265;23-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;50.5340;27-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.3598;28-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.6591;29-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.7757;30-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.7746;31-Jan-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;51.0130;02-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;52.7194;03-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.4659;04-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.3599;05-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.1929;06-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.6982;09-Feb-2026
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;53.8699;10-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;48.2171;16-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.8124;19-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;46.9418;20-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;46.9095;21-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.3561;22-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;46.3065;23-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;46.5856;27-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.3457;28-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.6205;29-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.7269;30-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.7247;31-Jan-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;47.0204;02-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;48.5920;03-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.2788;04-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.1799;05-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.0248;06-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.4870;09-Feb-2026
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;49.6440;10-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;46.2775;16-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.8923;19-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.0578;20-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.0278;21-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.4576;22-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;44.4511;23-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;44.7233;27-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.4541;28-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.7190;29-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.8223;30-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.8213;31-Jan-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;45.1473;02-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;46.6575;03-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.3181;04-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.2243;05-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.0765;06-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.5237;09-Feb-2026
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;47.6757;10-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.8931;16-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.5330;19-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;41.7586;20-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;41.7298;21-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.1271;22-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;41.1934;23-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;41.4417;27-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.1179;28-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.3623;29-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.4569;30-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;42.4550;31-Jan-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;41.8285;02-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.2266;03-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.8376;04-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.7496;05-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;43.6116;06-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;44.0227;09-Feb-2026
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;44.1624;10-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.6283;16-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.5329;19-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.3556;20-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.3486;21-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.3498;22-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.1683;23-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.1078;27-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.2504;28-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.2143;29-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.2835;30-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.2833;31-Jan-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.1473;02-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.4626;03-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.4522;04-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.4110;05-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.3889;06-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.5330;09-Feb-2026
152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1324;;9.6545;10-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.6283;16-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.5330;19-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.3556;20-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.3486;21-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.3498;22-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.1683;23-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.1078;27-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.2505;28-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.2143;29-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.2836;30-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.2834;31-Jan-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.1474;02-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.4627;03-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.4522;04-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.4111;05-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.3889;06-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.5330;09-Feb-2026
152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1332;INF200KB1340;9.6545;10-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.4764;16-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.3818;19-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.2071;20-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.1999;21-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.2008;22-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.0220;23-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;8.9615;27-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.1016;28-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.0659;29-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.1337;30-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.1333;31-Jan-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;8.9990;02-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.3089;03-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.2984;04-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.2577;05-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.2357;06-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.3767;09-Feb-2026
152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1290;;9.4959;10-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.4768;16-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.3822;19-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2075;20-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2003;21-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2013;22-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.0224;23-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;8.9619;27-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.1020;28-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.0663;29-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.1341;30-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.1337;31-Jan-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;8.9994;02-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.3094;03-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2988;04-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2581;05-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.2361;06-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.3771;09-Feb-2026
152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1308;INF200KB1316;9.4964;10-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;136.5316;16-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;136.2370;19-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;133.4761;20-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;133.1720;21-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;135.2380;22-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;133.9385;23-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;134.3553;27-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;135.1838;28-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;134.5172;29-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;134.9884;30-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;134.9842;31-Jan-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;134.5165;02-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;139.3734;03-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;140.4787;04-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;139.5422;05-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;138.7655;06-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;140.6983;09-Feb-2026
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;141.2697;10-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;382.4790;16-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;381.6536;19-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;373.9193;20-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;373.0674;21-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;378.8550;22-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;375.2146;23-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;376.3823;27-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;378.7033;28-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;376.8357;29-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;378.1558;30-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;378.1442;31-Jan-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;376.8339;02-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;390.4399;03-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;393.5362;04-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;390.9127;05-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;388.7369;06-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;394.1514;09-Feb-2026
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;395.7522;10-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;105.7014;16-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;105.4674;19-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;103.3281;20-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;103.0908;21-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.6881;22-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;103.6803;23-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;103.9952;27-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.6345;28-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.1166;29-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.4794;30-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.4742;31-Jan-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;104.1083;02-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;107.8653;03-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;108.7186;04-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;107.9919;05-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;107.3888;06-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;108.8785;09-Feb-2026
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;109.3186;10-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;346.0036;16-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;345.2377;19-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;338.2350;20-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;337.4581;21-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;342.6869;22-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;339.3877;23-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;340.4185;27-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;342.5114;28-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;340.8159;29-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;342.0035;30-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;341.9866;31-Jan-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;340.7889;02-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;353.0869;03-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;355.8803;04-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;353.5013;05-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;351.5271;06-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;356.4034;09-Feb-2026
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;357.8443;10-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.8235;16-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.6981;19-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.1871;20-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.0657;21-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.6080;22-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;36.9738;23-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.4745;27-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.5978;28-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.9007;29-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.6621;30-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.6615;31-Jan-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;37.8136;02-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;38.6410;03-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;39.1938;04-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;39.0711;05-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;39.1598;06-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;39.8820;09-Feb-2026
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;40.0922;10-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.7682;16-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.6430;19-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.1327;20-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.0115;21-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.5530;22-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;36.9198;23-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.4197;27-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.5414;28-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.8438;29-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.6056;30-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.6050;31-Jan-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;37.7583;02-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;38.5845;03-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;39.1365;04-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;39.0140;05-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;39.1026;06-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;39.8237;09-Feb-2026
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;40.0336;10-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.1746;16-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.0584;19-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.5958;20-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.4852;21-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.9742;22-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.4003;23-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;33.8488;27-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.8625;28-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;35.1351;29-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.9186;30-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.9171;31-Jan-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.1494;02-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;34.8956;03-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;35.3939;04-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;35.2821;05-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;35.3612;06-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;36.0103;09-Feb-2026
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;36.1991;10-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.1785;16-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.0624;19-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.5997;20-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.4891;21-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.9781;22-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.4042;23-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;33.8528;27-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.8666;28-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;35.1392;29-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.9227;30-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.9212;31-Jan-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.1534;02-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;34.8997;03-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;35.3980;04-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;35.2862;05-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;35.3653;06-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;36.0145;09-Feb-2026
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;36.2033;10-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.6205;16-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.6321;19-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.4837;20-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.4443;21-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5127;22-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.4060;23-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5211;27-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.6373;28-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.7497;29-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5946;30-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5944;31-Jan-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.4109;02-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.6454;03-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.6510;04-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5903;05-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.5799;06-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.7215;09-Feb-2026
153154;SBI Quant Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1506;;10.7672;10-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.6203;16-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.6319;19-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.4835;20-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.4442;21-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5125;22-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.4059;23-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5210;27-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.6371;28-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.7495;29-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5944;30-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5942;31-Jan-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.4107;02-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.6452;03-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.6508;04-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5901;05-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.5797;06-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.7213;09-Feb-2026
153151;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1514;INF200KB1522;10.7670;10-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4887;16-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4992;19-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.3523;20-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.3131;21-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.3803;22-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.2746;23-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.3870;27-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.5013;28-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.6119;29-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4585;30-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4580;31-Jan-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.2762;02-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.5073;03-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.5126;04-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4523;05-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.4417;06-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.5805;09-Feb-2026
153153;SBI Quant Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1472;;10.6252;10-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4888;16-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4992;19-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.3523;20-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.3131;21-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.3803;22-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.2747;23-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.3870;27-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.5013;28-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.6120;29-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4585;30-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4580;31-Jan-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.2762;02-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.5073;03-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.5126;04-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4523;05-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.4417;06-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.5805;09-Feb-2026
153152;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1480;INF200KB1498;10.6253;10-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;260.4983;16-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;258.9749;19-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;253.6784;20-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;253.6781;21-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;255.0756;22-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;252.6269;23-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;253.4194;27-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;255.1096;28-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;254.0048;29-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;253.0270;30-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;253.0224;31-Jan-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;251.9509;02-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;254.0861;03-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;248.8431;04-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;246.6163;05-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;245.2495;06-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;246.5515;09-Feb-2026
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;248.5137;10-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;185.0229;16-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;183.9409;19-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;180.1789;20-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;180.1788;21-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;181.1714;22-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;179.4321;23-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;179.9950;27-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;181.1955;28-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;180.4108;29-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;179.7163;30-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;179.7130;31-Jan-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;178.9520;02-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;180.4685;03-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;176.7446;04-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;175.1630;05-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;174.1921;06-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;175.1170;09-Feb-2026
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;176.5106;10-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;227.5773;16-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;226.2281;19-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;221.5952;20-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;221.5890;21-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;222.8037;22-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;220.6588;23-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;221.3270;27-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;222.7971;28-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;221.8262;29-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;220.9663;30-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;220.9562;31-Jan-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;220.0085;02-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;221.8668;03-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;217.2827;04-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;215.3324;05-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;214.1331;06-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;215.2522;09-Feb-2026
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;216.9594;10-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;137.0440;16-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;136.2315;19-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.4417;20-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.4379;21-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;134.1694;22-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;132.8778;23-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.2801;27-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;134.1654;28-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.5808;29-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.0629;30-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.0569;31-Jan-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;132.4861;02-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;133.6052;03-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;130.8447;04-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;129.6703;05-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;128.9481;06-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;129.6220;09-Feb-2026
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;130.6501;10-Feb-2026

Shriram Mutual Fund
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.2301;16-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.2143;19-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.0528;20-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.004;21-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.0975;22-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;7.9314;23-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;7.9597;27-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.0376;28-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.0391;29-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.0617;30-Jan-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;7.931;02-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.1796;03-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.196;04-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.1725;05-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.1472;06-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.2667;09-Feb-2026
153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01455;;8.319;10-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0754;16-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0589;19-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.9001;20-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.8519;21-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.9432;22-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.7799;23-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.8063;27-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.8824;28-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.8835;29-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.9052;30-Jan-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.776;02-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0193;03-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0351;04-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.0117;05-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;7.9865;06-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.1026;09-Feb-2026
153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01463;;8.1535;10-Feb-2026

Sundaram Mutual Fund
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.8871;16-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.8102;19-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.6186;20-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.5743;21-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.6327;22-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.4373;23-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.4365;27-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.6235;28-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.5965;29-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.6432;30-Jan-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.5958;02-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.7991;03-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.8654;04-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.8007;05-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.7960;06-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;10.9575;09-Feb-2026
152677;Sundaram Business Cycle Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LQ6;;11.0672;10-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.8871;16-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.8102;19-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.6186;20-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.5743;21-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.6327;22-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.4373;23-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.4365;27-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.6235;28-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.5965;29-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.6432;30-Jan-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.5958;02-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.7991;03-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.8654;04-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.8007;05-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.7960;06-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;10.9575;09-Feb-2026
152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LR4;;11.0672;10-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.8871;16-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.8102;19-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.6186;20-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.5743;21-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.6327;22-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.4373;23-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.4365;27-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.6235;28-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.5965;29-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.6432;30-Jan-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.5958;02-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.7991;03-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.8654;04-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.8007;05-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.7960;06-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;10.9575;09-Feb-2026
152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LS2;11.0672;10-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.6194;16-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.5432;19-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3558;20-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3122;21-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3687;22-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.1778;23-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.1754;27-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3573;28-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3305;29-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3757;30-Jan-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.3282;02-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.5260;03-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.5901;04-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.5267;05-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.5217;06-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.6777;09-Feb-2026
152678;Sundaram Business Cycle Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LN3;;10.7842;10-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.6194;16-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.5432;19-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3558;20-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3122;21-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3687;22-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.1778;23-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.1754;27-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3573;28-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3305;29-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3757;30-Jan-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.3282;02-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.5260;03-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.5901;04-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.5267;05-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.5217;06-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.6777;09-Feb-2026
152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LO1;;10.7842;10-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.6194;16-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.5432;19-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3558;20-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3122;21-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3687;22-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.1778;23-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.1754;27-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3573;28-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3305;29-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3757;30-Jan-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.3282;02-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.5260;03-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.5901;04-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.5267;05-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.5217;06-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.6777;09-Feb-2026
152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LP8;10.7842;10-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;103.8503;16-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;103.5671;19-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;101.4484;20-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;100.9955;21-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;101.1671;22-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;100.0735;23-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;99.3031;27-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;99.8141;28-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;98.9158;29-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;99.9334;30-Jan-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;99.2964;02-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;101.3353;03-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;102.5430;04-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;102.2498;05-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;103.0340;06-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;104.5533;09-Feb-2026
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;105.0232;10-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.5433;16-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.4688;19-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.9266;20-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.8102;21-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.8533;22-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.5732;23-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.3736;27-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.5035;28-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.2733;29-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.5326;30-Jan-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.3679;02-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;25.8881;03-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.1959;04-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.1203;05-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.3199;06-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.7059;09-Feb-2026
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;26.8252;10-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.7329;16-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.6519;19-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.0453;20-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.9156;21-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.9647;22-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.6516;23-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.4310;27-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.5774;28-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.3202;29-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.6115;30-Jan-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;28.4291;02-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.0129;03-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.3586;04-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.2747;05-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.4992;06-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;29.9342;09-Feb-2026
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;30.0687;10-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;94.3223;16-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;94.0575;19-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;92.1309;20-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;91.7172;21-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;91.8705;22-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.8750;23-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.1659;27-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.6275;28-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;89.8095;29-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.7309;30-Jan-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;90.1455;02-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;91.9940;03-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;93.0879;04-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;92.8192;05-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;93.5286;06-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;94.9002;09-Feb-2026
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;95.3241;10-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.9860;16-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.7419;19-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;124.8236;20-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;123.4174;21-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;124.8967;22-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;123.2912;23-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;124.9677;27-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;125.6107;28-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.1866;29-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;125.7947;30-Jan-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;122.8405;02-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.0186;03-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.6979;04-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;126.0159;05-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;125.8768;06-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;127.2394;09-Feb-2026
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;127.4661;10-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.3627;16-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.2909;19-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.7265;20-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.3127;21-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.7480;22-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.2756;23-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.7689;27-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.9581;28-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.1275;29-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.0122;30-Jan-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;36.1430;02-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.0781;03-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.2780;04-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.0773;05-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.0364;06-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.4373;09-Feb-2026
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;37.5040;10-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.8007;16-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.5736;19-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;109.8809;20-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;108.6392;21-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;109.9374;22-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;108.5203;23-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;109.9800;27-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.5419;28-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.0447;29-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.6958;30-Jan-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;108.0844;02-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.8768;03-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.4705;04-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.8664;05-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;110.7400;06-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;111.9266;09-Feb-2026
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;112.1219;10-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.3334;16-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.2678;19-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.7782;20-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.4191;21-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.7946;22-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.3847;23-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.8069;27-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.9694;28-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.1148;29-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.0139;30-Jan-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;31.2587;02-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.0662;03-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.2379;04-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.0632;05-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.0267;06-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.3699;09-Feb-2026
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;32.4263;10-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;100.6057;16-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;99.8388;19-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;97.9807;20-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;97.5123;21-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;98.4158;22-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;96.8951;23-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;97.6055;27-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;99.4055;28-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;100.2591;29-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;100.9525;30-Jan-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;100.5275;02-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;103.5504;03-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;104.7393;04-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;104.1194;05-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;104.5633;06-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;106.0303;09-Feb-2026
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;106.3334;10-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.9259;16-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.4844;19-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;56.4145;20-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;56.1448;21-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;56.6650;22-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;55.7894;23-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;56.1985;27-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.2349;28-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.7263;29-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;58.1256;30-Jan-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;57.8809;02-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;59.6214;03-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;60.3059;04-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;59.9490;05-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;60.2046;06-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;61.0492;09-Feb-2026
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;61.2237;10-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;93.8913;16-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;93.1697;19-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;91.4338;20-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;90.9948;21-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;91.8360;22-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;90.4151;23-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;91.0704;27-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;92.7480;28-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;93.5424;29-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;94.1874;30-Jan-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;93.7851;02-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;96.6032;03-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;97.7103;04-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;97.1300;05-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;97.5421;06-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;98.9044;09-Feb-2026
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;99.1850;10-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.7707;16-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.3575;19-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;52.3633;20-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;52.1119;21-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;52.5937;22-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;51.7799;23-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;52.1552;27-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.1160;28-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.5709;29-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.9403;30-Jan-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;53.7099;02-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.3238;03-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.9578;04-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.6255;05-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;55.8615;06-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;56.6416;09-Feb-2026
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;56.8024;10-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.5289;16-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4774;19-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.2766;20-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.2015;21-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.2524;22-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.1360;23-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.1974;27-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.3915;28-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4466;29-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.3500;30-Jan-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.1959;02-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4657;03-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.5274;04-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4559;05-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.4634;06-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.5799;09-Feb-2026
153669;Sundaram Multi-Factor Fund - Direct - Growth;Direct Plan;GROWTH;INF903JA1LV6;;10.5907;10-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.5289;16-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4774;19-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.2766;20-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.2015;21-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.2524;22-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.1360;23-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.1974;27-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.3915;28-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4466;29-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.3500;30-Jan-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.1959;02-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4657;03-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.5274;04-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4559;05-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.4634;06-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.5799;09-Feb-2026
153670;Sundaram Multi-Factor Fund - Direct - IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LU8;;10.5907;10-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.5289;16-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4774;19-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.2766;20-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.2015;21-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.2524;22-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.1360;23-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.1974;27-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.3915;28-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4466;29-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.3500;30-Jan-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.1959;02-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4657;03-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.5274;04-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4559;05-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.4634;06-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.5799;09-Feb-2026
153666;Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LT0;10.5907;10-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.4426;16-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3902;19-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.1906;20-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.1157;21-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.1657;22-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.0498;23-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.1089;27-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3009;28-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3551;29-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.2589;30-Jan-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.1048;02-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3717;03-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.4324;04-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3611;05-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.3681;06-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.4821;09-Feb-2026
153667;Sundaram Multi-Factor Fund - Regular - Growth;Regular Plan;GROWTH;INF903JA1LY0;;10.4924;10-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.4426;16-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3902;19-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.1906;20-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.1157;21-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.1657;22-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.0498;23-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.1089;27-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3009;28-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3551;29-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.2589;30-Jan-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.1048;02-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3717;03-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.4324;04-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3611;05-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.3681;06-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.4821;09-Feb-2026
153671;Sundaram Multi-Factor Fund - Regular - IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LX2;;10.4924;10-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.4426;16-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3902;19-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.1906;20-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.1157;21-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.1657;22-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.0498;23-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.1089;27-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3009;28-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3551;29-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.2589;30-Jan-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.1048;02-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3717;03-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.4324;04-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3611;05-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.3681;06-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.4821;09-Feb-2026
153668;Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LW4;10.4924;10-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;39.0082;16-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.7386;19-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.9988;20-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.8519;21-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.0033;22-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.2630;23-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.4082;27-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.6684;28-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.7029;29-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.8116;30-Jan-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;37.5242;02-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.4200;03-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.5821;04-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.3548;05-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.3149;06-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.7794;09-Feb-2026
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;38.9763;10-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;25.0011;16-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.8284;19-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.3542;20-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.2600;21-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.3571;22-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;23.8826;23-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;23.9757;27-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.1425;28-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.1646;29-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.2342;30-Jan-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.0501;02-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.6241;03-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.7281;04-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.5824;05-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.5568;06-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.8545;09-Feb-2026
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;24.9807;10-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;25.0011;16-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.8284;19-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.3542;20-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.2600;21-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.3571;22-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;23.8826;23-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;23.9757;27-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.1425;28-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.1646;29-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.2342;30-Jan-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.0501;02-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.6241;03-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.7281;04-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.5824;05-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.5568;06-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.8545;09-Feb-2026
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;24.9807;10-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.8326;16-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.5815;19-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.9009;20-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.7648;21-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.9027;22-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.2217;23-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.3506;27-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.5884;28-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.6189;29-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.7176;30-Jan-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;34.4504;02-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.2716;03-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.4193;04-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.2095;05-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.1717;06-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.5946;09-Feb-2026
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;35.7742;10-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.9258;16-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.7651;19-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.3296;20-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.2425;21-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.3308;22-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;21.8951;23-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;21.9775;27-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.1297;28-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.1492;29-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.2124;30-Jan-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.0414;02-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.5668;03-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.6613;04-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.5270;05-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.5029;06-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.7734;09-Feb-2026
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;22.8884;10-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.9258;16-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.7651;19-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.3296;20-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.2425;21-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.3308;22-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;21.8951;23-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;21.9775;27-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.1297;28-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.1492;29-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.2124;30-Jan-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.0414;02-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.5668;03-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.6613;04-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.5270;05-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.5029;06-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.7734;09-Feb-2026
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;22.8884;10-Feb-2026

Tata Mutual Fund
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;53.0729;16-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.8223;19-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.3125;20-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;51.7630;21-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.1139;22-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;51.3300;23-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;51.9497;27-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.5642;28-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.6321;29-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.5386;30-Jan-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;51.6212;02-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.9777;03-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;53.2764;04-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;53.0518;05-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;52.9679;06-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;53.5400;09-Feb-2026
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;53.5962;10-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;53.0729;16-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.8223;19-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.3125;20-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;51.7630;21-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.1139;22-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;51.3300;23-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;51.9497;27-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.5642;28-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.6321;29-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.5386;30-Jan-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;51.6212;02-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.9777;03-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;53.2764;04-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;53.0518;05-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;52.9679;06-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;53.5400;09-Feb-2026
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;53.5962;10-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.6129;16-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.4117;19-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.0105;20-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.5782;21-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.8516;22-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.2357;23-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.7152;27-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.1953;28-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.2470;29-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.1721;30-Jan-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;40.4481;02-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.5094;03-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.7419;04-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.5643;05-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.4970;06-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.9405;09-Feb-2026
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;41.9829;10-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.6129;16-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.4117;19-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.0105;20-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.5782;21-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.8516;22-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.2357;23-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.7152;27-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.1953;28-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.2470;29-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.1721;30-Jan-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;40.4481;02-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.5094;03-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.7419;04-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.5643;05-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.4970;06-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.9405;09-Feb-2026
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;41.9829;10-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.0729;16-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.8223;19-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.3125;20-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;51.7630;21-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.1139;22-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;51.3300;23-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;51.9497;27-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.5642;28-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.6321;29-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.5386;30-Jan-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;51.6212;02-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.9777;03-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.2764;04-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.0518;05-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;52.9679;06-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.5400;09-Feb-2026
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;53.5962;10-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.2434;16-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.0246;19-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.5884;20-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.1184;21-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.4157;22-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;43.7460;23-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.2674;27-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.7894;28-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.8456;29-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;44.7642;30-Jan-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;43.9773;02-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.1312;03-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.3839;04-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.1909;05-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.1177;06-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.5998;09-Feb-2026
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;45.6460;10-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.9213;16-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.8764;19-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.5397;20-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.4353;21-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.6248;22-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.2794;23-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.3850;27-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.5685;28-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.6389;29-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.6287;30-Jan-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.3718;02-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.7855;03-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.8723;04-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.8531;05-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;19.8670;06-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;20.0937;09-Feb-2026
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;20.1103;10-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.9213;16-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.8764;19-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.5397;20-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.4353;21-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.6248;22-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.2794;23-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.3850;27-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.5685;28-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.6389;29-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.6287;30-Jan-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.3718;02-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.7855;03-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.8723;04-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.8531;05-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;19.8670;06-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;20.0937;09-Feb-2026
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;20.1103;10-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.9213;16-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.8764;19-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.5397;20-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.4353;21-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.6248;22-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.2794;23-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.3850;27-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.5685;28-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.6389;29-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.6287;30-Jan-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.3718;02-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.7855;03-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.8723;04-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.8531;05-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;19.8670;06-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;20.0937;09-Feb-2026
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;20.1103;10-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.5539;16-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.5101;19-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.1959;20-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.0980;21-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.2737;22-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;17.9515;23-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.0471;27-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.2172;28-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.2821;29-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.2719;30-Jan-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.0308;02-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.4151;03-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.4953;04-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.4767;05-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.4889;06-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.6978;09-Feb-2026
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;18.7126;10-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.5539;16-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.5101;19-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.1959;20-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.0980;21-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.2737;22-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;17.9515;23-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.0471;27-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.2172;28-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.2821;29-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.2719;30-Jan-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.0308;02-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.4151;03-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.4953;04-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.4767;05-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.4889;06-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.6978;09-Feb-2026
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;18.7126;10-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.5539;16-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.5101;19-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.1959;20-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.0980;21-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.2737;22-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;17.9515;23-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.0471;27-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.2172;28-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.2821;29-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.2719;30-Jan-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.0308;02-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.4151;03-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.4953;04-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.4767;05-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.4889;06-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.6978;09-Feb-2026
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;18.7126;10-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;57.6420;16-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;57.2561;19-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.1028;20-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.0297;21-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.3147;22-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;55.8037;23-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;55.9948;27-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.3493;28-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.2104;29-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;55.9517;30-Jan-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;55.7648;02-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;56.4580;03-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;54.3796;04-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;54.1165;05-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;53.3874;06-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;53.5633;09-Feb-2026
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;53.8950;10-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;57.6420;16-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;57.2561;19-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.1028;20-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.0297;21-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.3147;22-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;55.8037;23-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;55.9948;27-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.3493;28-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.2104;29-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;55.9517;30-Jan-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;55.7648;02-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;56.4580;03-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;54.3796;04-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;54.1165;05-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;53.3874;06-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;53.5633;09-Feb-2026
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;53.8950;10-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;49.1666;16-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;48.8327;19-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.8475;20-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.7837;21-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;48.0251;22-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.5878;23-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.7446;27-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;48.0452;28-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.9253;29-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.7032;30-Jan-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;47.5392;02-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;48.1286;03-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;46.3553;04-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;46.1295;05-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;45.5066;06-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;45.6521;09-Feb-2026
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;45.9332;10-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;49.1666;16-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;48.8327;19-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.8475;20-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.7837;21-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;48.0251;22-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.5878;23-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.7446;27-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;48.0452;28-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.9253;29-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.7032;30-Jan-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;47.5392;02-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;48.1286;03-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;46.3553;04-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;46.1295;05-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;45.5066;06-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;45.6521;09-Feb-2026
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;45.9332;10-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;57.6420;16-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;57.2561;19-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.1028;20-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.0297;21-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.3147;22-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;55.8037;23-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;55.9948;27-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.3493;28-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.2104;29-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;55.9517;30-Jan-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;55.7648;02-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;56.4580;03-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;54.3796;04-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;54.1165;05-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;53.3874;06-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;53.5633;09-Feb-2026
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;53.8950;10-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;49.1666;16-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;48.8327;19-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.8475;20-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.7837;21-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;48.0251;22-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.5878;23-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.7446;27-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;48.0452;28-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.9253;29-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.7032;30-Jan-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;47.5392;02-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;48.1286;03-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;46.3553;04-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;46.1295;05-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;45.5066;06-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;45.6521;09-Feb-2026
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;45.9332;10-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;446.2602;16-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;445.4238;19-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;436.2577;20-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;434.1299;21-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;438.4176;22-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;435.0509;23-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;435.2589;27-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;439.0346;28-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;437.7261;29-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;437.5921;30-Jan-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;435.3903;02-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;443.0372;03-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;438.9338;04-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;438.1336;05-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;436.7109;06-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;441.9072;09-Feb-2026
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;443.1186;10-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;244.9825;16-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;244.5234;19-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;239.4915;20-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;238.3234;21-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;240.6772;22-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;238.8290;23-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;238.9431;27-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;241.0159;28-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;240.2976;29-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;240.2240;30-Jan-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;239.0125;02-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;243.2103;03-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;240.9551;04-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;240.5159;05-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;239.7349;06-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;242.5873;09-Feb-2026
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;243.2523;10-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;158.3166;16-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;158.0045;19-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;154.7480;20-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;153.9882;21-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.5040;22-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;154.3049;23-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;154.3586;27-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.6925;28-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.2235;29-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.1709;30-Jan-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;154.3759;02-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;157.0821;03-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.6221;04-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;155.3334;05-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;154.8240;06-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;156.6509;09-Feb-2026
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;157.0752;10-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;388.4312;16-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;387.6655;19-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;379.6757;20-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;377.8115;21-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;381.5306;22-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;378.5885;23-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;378.7202;27-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;381.9931;28-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;380.8423;29-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;380.7133;30-Jan-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;378.7606;02-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;385.4004;03-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;381.8184;04-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;381.1100;05-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;379.8601;06-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;384.3424;09-Feb-2026
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;385.3834;10-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.7183;16-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.5877;19-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.2621;20-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.1739;21-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.2939;22-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.0722;23-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.1785;27-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.2977;28-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.3616;29-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.4154;30-Jan-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.2736;02-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.6925;03-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.8815;04-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.8220;05-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;15.8017;06-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;16.0204;09-Feb-2026
150532;Tata Housing Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1497;;16.1202;10-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.7183;16-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.5877;19-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.2621;20-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.1739;21-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.2939;22-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.0722;23-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.1785;27-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.2977;28-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.3616;29-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.4154;30-Jan-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.2736;02-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.6925;03-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.8815;04-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.8220;05-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;15.8017;06-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;16.0204;09-Feb-2026
150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1513;;16.1202;10-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.7183;16-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.5877;19-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.2621;20-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.1739;21-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.2939;22-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.0722;23-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.1785;27-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.2977;28-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.3616;29-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.4154;30-Jan-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.2736;02-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.6925;03-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.8815;04-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.8220;05-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;15.8017;06-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;16.0204;09-Feb-2026
150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1505;16.1202;10-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.8307;16-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.7056;19-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.3977;20-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.3139;21-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.4265;22-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.2168;23-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.3145;27-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.4263;28-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.4859;29-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.5360;30-Jan-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.4002;02-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.7945;03-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.9720;04-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.9152;05-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;14.8955;06-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;15.0997;09-Feb-2026
150537;Tata Housing Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1521;;15.1931;10-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.8307;16-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.7056;19-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.3977;20-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.3139;21-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.4265;22-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.2168;23-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.3145;27-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.4263;28-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.4859;29-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.5360;30-Jan-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.4002;02-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.7945;03-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.9720;04-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.9152;05-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;14.8955;06-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;15.0997;09-Feb-2026
150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1547;;15.1931;10-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.8307;16-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.7056;19-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.3977;20-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.3139;21-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.4265;22-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.2168;23-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.3145;27-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.4263;28-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.4859;29-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.5360;30-Jan-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.4002;02-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.7945;03-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.9720;04-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.9152;05-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;14.8955;06-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;15.0997;09-Feb-2026
150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1539;15.1931;10-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;50.8757;16-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;50.4135;19-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.3204;20-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.3106;21-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.5709;22-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;48.8411;23-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;48.8913;27-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;48.9189;28-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;48.9848;29-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.6938;30-Jan-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;48.9184;02-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.7861;03-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;50.1454;04-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.7983;05-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;49.8410;06-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;50.4271;09-Feb-2026
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;50.8655;10-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;50.8757;16-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;50.4135;19-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.3204;20-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.3106;21-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.5709;22-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;48.8411;23-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;48.8913;27-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;48.9189;28-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;48.9848;29-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.6938;30-Jan-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;48.9184;02-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.7861;03-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;50.1454;04-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.7983;05-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;49.8410;06-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;50.4271;09-Feb-2026
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;50.8655;10-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;40.5147;16-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;40.1426;19-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.2708;20-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.2618;21-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.4676;22-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;38.8853;23-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;38.9200;27-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;38.9407;28-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;38.9918;29-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.5549;30-Jan-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;38.9341;02-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.6234;03-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.9081;04-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.6305;05-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;39.6631;06-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;40.1254;09-Feb-2026
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;40.4729;10-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;40.5147;16-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;40.1426;19-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.2708;20-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.2618;21-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.4676;22-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;38.8853;23-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;38.9200;27-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;38.9407;28-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;38.9918;29-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.5549;30-Jan-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;38.9341;02-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.6234;03-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.9081;04-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.6305;05-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;39.6631;06-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;40.1254;09-Feb-2026
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;40.4729;10-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;50.8757;16-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;50.4135;19-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.3204;20-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.3106;21-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.5709;22-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;48.8411;23-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;48.8913;27-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;48.9189;28-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;48.9848;29-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.6938;30-Jan-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;48.9184;02-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.7861;03-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;50.1454;04-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.7983;05-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;49.8410;06-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;50.4271;09-Feb-2026
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;50.8655;10-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.9352;16-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.5316;19-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.5863;20-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.5765;21-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.7997;22-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.1683;23-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.2059;27-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.2283;28-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.2837;29-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.8943;30-Jan-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.2213;02-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.9688;03-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.2774;04-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;42.9764;05-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.0118;06-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.5132;09-Feb-2026
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;43.8900;10-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.8236;16-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.7598;19-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5579;20-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5210;21-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5911;22-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.4226;23-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.4755;27-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5479;28-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5819;29-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.6190;30-Jan-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.5470;02-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.7721;03-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.7670;04-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.7339;05-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.6824;06-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.7832;09-Feb-2026
153055;Tata India Innovation Fund- Direct Growth;Direct Plan;Growth Option;INF277KA1CU2;;9.8471;10-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.8236;16-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.7598;19-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5579;20-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5210;21-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5911;22-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.4226;23-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.4755;27-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5479;28-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5819;29-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.6190;30-Jan-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.5470;02-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.7721;03-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.7670;04-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.7339;05-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.6824;06-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.7832;09-Feb-2026
153057;Tata India Innovation Fund- Direct IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1CW8;;9.8471;10-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.8236;16-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.7598;19-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5579;20-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5210;21-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5911;22-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.4226;23-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.4755;27-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5479;28-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5819;29-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.6190;30-Jan-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.5470;02-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.7721;03-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.7670;04-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.7339;05-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.6824;06-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.7832;09-Feb-2026
153056;Tata India Innovation Fund- Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CV0;9.8471;10-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.6541;16-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.5903;19-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.3915;20-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.3549;21-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.4234;22-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.2574;23-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.3079;27-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.3787;28-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.4117;29-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.4478;30-Jan-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.3759;02-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.5966;03-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.5912;04-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.5583;05-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.5074;06-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.6052;09-Feb-2026
153059;Tata India Innovation Fund- Regular Growth;Regular Plan;Growth Option;INF277KA1CR8;;9.6675;10-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.6541;16-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.5903;19-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.3915;20-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.3549;21-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.4234;22-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.2574;23-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.3079;27-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.3787;28-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.4117;29-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.4478;30-Jan-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.3759;02-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.5966;03-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.5912;04-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.5583;05-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.5074;06-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.6052;09-Feb-2026
153054;Tata India Innovation Fund- Regular IDCW payout;Regular Plan;IDCW Payout Option;INF277KA1CT4;;9.6675;10-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.6541;16-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.5903;19-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.3915;20-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.3549;21-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.4234;22-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.2574;23-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.3079;27-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.3787;28-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.4117;29-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.4478;30-Jan-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.3759;02-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.5966;03-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.5912;04-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.5583;05-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.5074;06-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.6052;09-Feb-2026
153058;Tata India Innovation Fund- Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CS6;9.6675;10-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;34.8246;16-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;34.6074;19-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.9913;20-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.8561;21-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.9979;22-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.5550;23-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.5076;27-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.4807;28-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.1143;29-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.4597;30-Jan-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.3470;02-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;34.0130;03-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.9426;04-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.9848;05-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;33.8602;06-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;34.3391;09-Feb-2026
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;34.6563;10-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.7214;16-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.5326;19-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.0057;20-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.8892;21-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.0091;22-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.6301;23-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.5851;27-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.5611;28-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.2475;29-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.5409;30-Jan-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.4415;02-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.0084;03-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.9472;04-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.9820;05-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;28.8747;06-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.2797;09-Feb-2026
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;29.5490;10-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;34.8246;16-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;34.6074;19-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.9913;20-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.8561;21-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.9979;22-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.5550;23-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.5076;27-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.4807;28-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.1143;29-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.4597;30-Jan-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.3470;02-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;34.0130;03-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.9426;04-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.9848;05-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;33.8602;06-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;34.3391;09-Feb-2026
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;34.6563;10-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.7214;16-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.5326;19-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.0057;20-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.8892;21-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.0091;22-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.6301;23-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.5851;27-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.5611;28-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.2475;29-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.5409;30-Jan-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.4415;02-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.0084;03-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.9472;04-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.9820;05-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;28.8747;06-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.2797;09-Feb-2026
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;29.5490;10-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;34.8246;16-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;34.6074;19-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.9913;20-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.8561;21-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.9979;22-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.5550;23-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.5076;27-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.4807;28-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.1143;29-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.4597;30-Jan-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.3470;02-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;34.0130;03-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.9426;04-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.9848;05-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;33.8602;06-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;34.3391;09-Feb-2026
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;34.6563;10-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.7214;16-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.5326;19-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.0057;20-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.8892;21-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.0091;22-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.6301;23-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.5851;27-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.5611;28-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.2475;29-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.5409;30-Jan-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.4415;02-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.0084;03-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.9472;04-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.9820;05-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;28.8747;06-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.2797;09-Feb-2026
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;29.5490;10-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;176.4081;16-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;174.8340;19-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;170.8474;20-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;170.1162;21-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;171.7589;22-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;167.5359;23-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;168.6518;27-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;172.0548;28-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;174.1230;29-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;175.8034;30-Jan-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;174.2385;02-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;179.5383;03-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;181.6620;04-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;181.1494;05-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;181.2572;06-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;184.0675;09-Feb-2026
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;185.0342;10-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;76.5573;16-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;75.8683;19-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;74.1365;20-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;73.8173;21-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;74.5282;22-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;72.6939;23-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;73.1706;27-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;74.6451;28-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;75.5404;29-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;76.2674;30-Jan-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;75.5835;02-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;77.8805;03-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;78.7997;04-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;78.5753;05-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;78.6201;06-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;79.8329;09-Feb-2026
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;80.2501;10-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;92.4315;16-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;91.6067;19-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;89.5179;20-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;89.1348;21-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;89.9955;22-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;87.7828;23-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;88.3675;27-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;90.1505;28-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;91.2342;29-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;92.1146;30-Jan-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;91.2951;02-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;94.0720;03-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;95.1847;04-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;94.9161;05-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;94.9726;06-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;96.4451;09-Feb-2026
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;96.9516;10-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;161.5127;16-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;160.0592;19-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;156.4055;20-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;155.7321;21-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;157.2318;22-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;153.3620;23-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;154.3677;27-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;157.4785;28-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;159.3674;29-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;160.9012;30-Jan-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;159.4574;02-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;164.3034;03-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;166.2427;04-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;165.7692;05-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;165.8636;06-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;168.4223;09-Feb-2026
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;169.3025;10-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.3025;16-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;53.9330;19-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;52.7482;20-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;52.6336;21-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;53.3070;22-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;52.4330;23-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;53.1464;27-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.1899;28-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.8964;29-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.0377;30-Jan-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;53.3977;02-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;54.7830;03-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;55.8185;04-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;55.5089;05-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;55.6202;06-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;56.5565;09-Feb-2026
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;56.6066;10-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.3025;16-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;53.9330;19-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;52.7482;20-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;52.6336;21-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;53.3070;22-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;52.4330;23-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;53.1464;27-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.1899;28-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.8964;29-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.0377;30-Jan-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;53.3977;02-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;54.7830;03-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;55.8185;04-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;55.5089;05-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;55.6202;06-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;56.5565;09-Feb-2026
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;56.6066;10-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.0021;16-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.7110;19-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;40.7930;20-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;40.7027;21-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.2217;22-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;40.5442;23-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.0889;27-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.8939;28-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.4383;29-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.7727;30-Jan-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;41.2731;02-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.3421;03-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;43.1406;04-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.8996;05-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;42.9838;06-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;43.7018;09-Feb-2026
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;43.7387;10-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.0021;16-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.7110;19-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;40.7930;20-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;40.7027;21-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.2217;22-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;40.5442;23-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.0889;27-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.8939;28-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.4383;29-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.7727;30-Jan-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;41.2731;02-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.3421;03-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;43.1406;04-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.8996;05-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;42.9838;06-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;43.7018;09-Feb-2026
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;43.7387;10-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.3025;16-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;53.9330;19-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;52.7482;20-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;52.6336;21-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;53.3070;22-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;52.4330;23-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;53.1464;27-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.1899;28-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.8964;29-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.0377;30-Jan-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;53.3977;02-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;54.7830;03-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;55.8185;04-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;55.5089;05-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;55.6202;06-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;56.5565;09-Feb-2026
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;56.6066;10-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.9200;16-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.6017;19-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;44.5981;20-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;44.4994;21-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.0668;22-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;44.3260;23-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;44.9216;27-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.8017;28-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;46.3968;29-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.6692;30-Jan-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;45.1222;02-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;46.2909;03-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;47.1639;04-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;46.9004;05-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;46.9924;06-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;47.7774;09-Feb-2026
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;47.8178;10-Feb-2026

Taurus Mutual Fund
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.44;16-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.21;19-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;60.52;20-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;59.81;21-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;60.21;22-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;59.51;23-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;59.88;27-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;60.64;28-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;60.94;29-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;60.66;30-Jan-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;59.64;02-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.49;03-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.91;04-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.58;05-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;61.78;06-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;62.47;09-Feb-2026
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;62.68;10-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.73;16-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.50;19-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.82;20-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.12;21-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.52;22-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;58.82;23-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.19;27-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.94;28-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.24;29-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;59.96;30-Jan-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;58.95;02-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.78;03-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;61.20;04-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;60.87;05-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;61.07;06-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;61.75;09-Feb-2026
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;61.95;10-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.74;16-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.53;19-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.92;20-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.28;21-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.64;22-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.01;23-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.34;27-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.02;28-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.29;29-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.04;30-Jan-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;53.12;02-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.77;03-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.14;04-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;54.85;05-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.02;06-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.64;09-Feb-2026
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;55.82;10-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.00;16-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.82;19-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.27;20-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;47.70;21-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.02;22-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;47.46;23-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;47.75;27-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.36;28-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.60;29-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;48.37;30-Jan-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;47.55;02-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.03;03-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.36;04-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.10;05-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.25;06-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.80;09-Feb-2026
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;49.97;10-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;127.36;16-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;126.74;19-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;124.32;20-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;123.69;21-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;125.07;22-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;123.88;23-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;123.97;27-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;125.45;28-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;125.37;29-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;125.05;30-Jan-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;124.42;02-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;127.46;03-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;127.33;04-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;126.49;05-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;126.43;06-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;127.82;09-Feb-2026
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;128.54;10-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;144.47;16-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;143.80;19-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;141.05;20-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;140.35;21-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;141.92;22-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;140.57;23-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;140.70;27-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;142.39;28-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;142.30;29-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;141.95;30-Jan-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;141.25;02-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;144.71;03-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;144.57;04-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;143.63;05-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;143.57;06-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;145.17;09-Feb-2026
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;145.99;10-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;96.98;16-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;96.53;19-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;94.68;20-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;94.21;21-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;95.27;22-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;94.36;23-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;94.45;27-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;95.58;28-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;95.52;29-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;95.29;30-Jan-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;94.82;02-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;97.14;03-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;97.05;04-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;96.41;05-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;96.37;06-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;97.45;09-Feb-2026
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;98.00;10-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;127.38;16-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;126.76;19-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;124.34;20-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;123.71;21-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;125.09;22-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;123.90;23-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;123.99;27-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;125.47;28-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;125.39;29-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;125.07;30-Jan-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;124.44;02-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;127.48;03-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;127.35;04-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;126.51;05-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;126.45;06-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;127.84;09-Feb-2026
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;128.56;10-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.10;16-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;85.69;19-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.05;20-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;83.63;21-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.56;22-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;83.75;23-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;83.81;27-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.81;28-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.76;29-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.54;30-Jan-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;84.12;02-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.17;03-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.08;04-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;85.52;05-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;85.48;06-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.42;09-Feb-2026
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;86.90;10-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.35;16-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.12;19-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.22;20-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;45.99;21-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.51;22-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.07;23-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.11;27-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.66;28-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.63;29-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.52;30-Jan-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;46.29;02-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.42;03-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.38;04-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.07;05-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.05;06-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.57;09-Feb-2026
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;47.84;10-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;70.09;16-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;69.40;19-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;67.93;20-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;67.86;21-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;68.43;22-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;66.94;23-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;67.37;27-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;68.63;28-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;68.52;29-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;68.74;30-Jan-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;68.41;02-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;70.28;03-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;71.19;04-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;70.77;05-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;70.88;06-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;71.90;09-Feb-2026
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;72.16;10-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;65.28;16-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;64.64;19-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.27;20-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.20;21-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.73;22-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;62.34;23-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;62.74;27-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.91;28-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.82;29-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;64.02;30-Jan-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;63.72;02-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;65.45;03-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;66.31;04-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;65.91;05-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;66.01;06-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;66.96;09-Feb-2026
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;67.21;10-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;65.15;16-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;64.50;19-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.14;20-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.06;21-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.60;22-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;62.21;23-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;62.60;27-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.77;28-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.67;29-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.87;30-Jan-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;63.56;02-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;65.29;03-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;66.14;04-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;65.74;05-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;65.84;06-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;66.79;09-Feb-2026
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;67.03;10-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;61.19;16-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;60.58;19-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.30;20-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.23;21-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.73;22-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;58.43;23-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;58.80;27-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.89;28-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.80;29-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.99;30-Jan-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;59.70;02-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;61.33;03-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;62.13;04-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;61.75;05-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;61.84;06-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;62.73;09-Feb-2026
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;62.96;10-Feb-2026

The Wealth Company Mutual Fund
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.8223;16-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.807;19-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.5993;20-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.5492;21-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.6199;22-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.4921;23-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.5351;27-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.71;28-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.7933;29-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.7618;30-Jan-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.6546;02-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.8928;03-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.8303;04-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.784;05-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.7749;06-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.915;09-Feb-2026
153895;THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001214;;9.9503;10-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.8229;16-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.8077;19-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.5999;20-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.5498;21-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.6205;22-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.4927;23-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.5357;27-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.7106;28-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.7939;29-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.7624;30-Jan-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.6553;02-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.8934;03-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.8309;04-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.7847;05-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.7755;06-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.9156;09-Feb-2026
153898;THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001206;INF2F0001198;9.9509;10-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.7854;16-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.769;19-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.5617;20-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.5114;21-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.5814;22-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.4538;23-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.4951;27-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.6689;28-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.7515;29-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.7197;30-Jan-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.6119;02-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.8485;03-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.786;04-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.7395;05-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.7301;06-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.8683;09-Feb-2026
153897;THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001248;;9.9031;10-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7851;16-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7687;19-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.5614;20-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.5111;21-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.5811;22-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.4535;23-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.4948;27-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.6686;28-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7511;29-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7194;30-Jan-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.6116;02-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.8482;03-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7857;04-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7392;05-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.7298;06-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.868;09-Feb-2026
153896;THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001230;INF2F0001222;9.9027;10-Feb-2026

Union Mutual Fund
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.69;16-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.69;19-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.51;20-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.46;21-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.56;22-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.43;23-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.50;27-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.62;28-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.68;29-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.51;30-Jan-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.35;02-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.59;03-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.67;04-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.61;05-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.61;06-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.75;09-Feb-2026
153109;Union Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KG9;;8.73;10-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.69;16-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.69;19-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.51;20-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.46;21-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.56;22-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.43;23-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.50;27-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.62;28-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.68;29-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.51;30-Jan-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.35;02-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.59;03-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.67;04-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.61;05-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.61;06-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.75;09-Feb-2026
153110;Union Active Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KH7;INF582M01KI5;8.73;10-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.57;16-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.57;19-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.39;20-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.33;21-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.43;22-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.31;23-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.37;27-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.49;28-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.55;29-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.39;30-Jan-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.23;02-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.46;03-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.54;04-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.48;05-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.48;06-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.62;09-Feb-2026
153111;Union Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KC8;;8.59;10-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.57;16-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.57;19-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.39;20-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.33;21-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.43;22-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.31;23-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.37;27-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.49;28-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.55;29-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.39;30-Jan-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.23;02-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.46;03-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.54;04-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.48;05-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.48;06-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.62;09-Feb-2026
153112;Union Active Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KD6;INF582M01KE4;8.59;10-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.54;16-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.49;19-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.26;20-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.19;21-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.29;22-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.15;23-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.20;27-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.41;28-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.45;29-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.46;30-Jan-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.33;02-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.63;03-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.67;04-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.58;05-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.58;06-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.78;09-Feb-2026
152409;Union Business Cycle Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JQ0;;11.80;10-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.54;16-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.49;19-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.26;20-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.19;21-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.29;22-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.15;23-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.20;27-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.41;28-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.45;29-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.46;30-Jan-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.33;02-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.63;03-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.67;04-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.58;05-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.58;06-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.78;09-Feb-2026
152410;Union Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JR8;INF582M01JS6;11.80;10-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.25;16-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.20;19-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;10.97;20-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;10.90;21-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.00;22-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;10.86;23-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;10.91;27-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.11;28-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.15;29-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.17;30-Jan-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.03;02-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.33;03-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.36;04-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.27;05-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.28;06-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.47;09-Feb-2026
152411;Union Business Cycle Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JM9;;11.49;10-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.25;16-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.20;19-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;10.97;20-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;10.90;21-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.00;22-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;10.86;23-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;10.91;27-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.11;28-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.15;29-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.17;30-Jan-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.03;02-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.33;03-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.36;04-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.27;05-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.28;06-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.47;09-Feb-2026
152412;Union Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JN7;INF582M01JO5;11.49;10-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.74;16-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.69;19-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.51;20-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.50;21-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.50;22-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.36;23-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.30;27-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.32;28-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.28;29-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.37;30-Jan-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.29;02-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.45;03-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.52;04-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.49;05-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.52;06-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.59;09-Feb-2026
154020;Union Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01MH3;;9.66;10-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.74;16-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.69;19-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.51;20-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.50;21-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.50;22-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.36;23-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.30;27-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.32;28-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.28;29-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.37;30-Jan-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.29;02-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.45;03-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.52;04-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.49;05-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.52;06-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.59;09-Feb-2026
154021;Union Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MI1;INF582M01MJ9;9.66;10-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.73;16-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.68;19-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.50;20-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.49;21-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.49;22-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.34;23-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.29;27-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.30;28-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.27;29-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.35;30-Jan-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.27;02-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.43;03-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.51;04-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.47;05-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.50;06-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.58;09-Feb-2026
154022;Union Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01MD2;;9.65;10-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.73;16-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.68;19-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.50;20-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.49;21-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.49;22-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.34;23-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.29;27-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.30;28-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.27;29-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.35;30-Jan-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.27;02-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.43;03-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.51;04-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.47;05-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.50;06-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.58;09-Feb-2026
154023;Union Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01ME0;INF582M01MF7;9.65;10-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.15;16-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.08;19-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.71;20-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.66;21-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.76;22-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.48;23-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.50;27-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.77;28-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.74;29-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.81;30-Jan-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;13.70;02-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.06;03-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.10;04-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.09;05-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.04;06-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.30;09-Feb-2026
151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JE6;;14.39;10-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.15;16-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.08;19-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.71;20-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.66;21-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.76;22-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.48;23-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.50;27-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.77;28-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.74;29-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.81;30-Jan-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;13.70;02-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.06;03-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.10;04-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.09;05-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.04;06-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.30;09-Feb-2026
151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JF3;INF582M01JG1;14.39;10-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.66;16-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.60;19-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.24;20-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.19;21-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.29;22-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.01;23-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.04;27-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.29;28-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.26;29-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.33;30-Jan-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.22;02-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.57;03-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.61;04-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.60;05-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.55;06-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.80;09-Feb-2026
151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JA4;;13.88;10-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.66;16-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.60;19-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.24;20-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.19;21-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.29;22-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.01;23-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.04;27-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.29;28-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.26;29-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.33;30-Jan-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.22;02-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.57;03-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.61;04-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.60;05-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.55;06-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.80;09-Feb-2026
151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JB2;INF582M01JC0;13.88;10-Feb-2026

UTI Mutual Fund
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;228.1389;16-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;228.1339;19-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;225.3432;20-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;223.5001;21-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;225.8746;22-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;223.7316;23-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;225.8683;27-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;228.3388;28-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;229.9347;29-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;228.9416;30-Jan-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;224.5533;02-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;230.8669;03-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;232.2741;04-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;230.6216;05-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;231.189;06-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;233.621;09-Feb-2026
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;233.5992;10-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;89.2896;16-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;89.2877;19-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;88.1955;20-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;87.4741;21-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;88.4035;22-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;87.5647;23-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;88.401;27-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;89.3679;28-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;89.9925;29-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;89.6038;30-Jan-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;87.8863;02-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;90.3573;03-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;90.9081;04-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;90.2613;05-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;90.4834;06-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;91.4353;09-Feb-2026
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;91.4267;10-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;199.1509;16-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;199.1289;19-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;196.6872;20-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;195.0727;21-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;197.1394;22-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;195.2632;23-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;197.1047;27-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;199.2547;28-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;200.6414;29-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;199.7689;30-Jan-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;195.9223;02-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;201.425;03-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;202.6468;04-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;201.1991;05-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;201.6881;06-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;203.7917;09-Feb-2026
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;203.7667;10-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;77.5085;16-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;77.5;19-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;76.5497;20-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;75.9213;21-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;76.7257;22-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;75.9955;23-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;76.7122;27-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;77.5489;28-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;78.0886;29-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;77.7491;30-Jan-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;76.252;02-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;78.3936;03-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;78.8691;04-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;78.3057;05-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;78.496;06-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;79.3147;09-Feb-2026
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;79.305;10-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;314.5183;16-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;312.3556;19-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;306.4146;20-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;305.1703;21-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;308.2545;22-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;305.0436;23-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;304.8535;27-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;305.5521;28-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;304.4841;29-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;308.494;30-Jan-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;306.7869;02-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;314.6506;03-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;313.2506;04-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;313.4752;05-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;312.9598;06-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;317.859;09-Feb-2026
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;318.2947;10-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;243.0996;16-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;241.4281;19-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;236.836;20-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;235.8744;21-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;238.2582;22-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;235.7764;23-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;235.6295;27-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;236.1694;28-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;235.3439;29-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;238.4433;30-Jan-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;237.1238;02-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;243.2019;03-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;242.1198;04-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;242.2935;05-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;241.895;06-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;245.6817;09-Feb-2026
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;246.0185;10-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;277.5921;16-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;275.6611;19-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;270.4107;20-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;269.3055;21-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;272.0199;22-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;269.1792;23-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;268.9826;27-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;269.5917;28-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;268.6422;29-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;272.1728;30-Jan-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;270.6448;02-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;277.5747;03-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;276.3323;04-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;276.523;05-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;276.0609;06-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;280.3598;09-Feb-2026
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;280.7366;10-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;214.5399;16-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;213.0476;19-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;208.9897;20-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;208.1355;21-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;210.2334;22-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;208.0379;23-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;207.886;27-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;208.3567;28-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;207.6229;29-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;210.3516;30-Jan-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;209.1706;02-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;214.5265;03-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;213.5663;04-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;213.7137;05-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;213.3565;06-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;216.679;09-Feb-2026
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;216.9702;10-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;77.0558;16-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;76.5775;19-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;75.3127;20-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;75.1522;21-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;75.7584;22-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;74.4484;23-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;74.9872;27-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;76.1582;28-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;76.9587;29-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;77.0734;30-Jan-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;76.4994;02-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;78.6321;03-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;79.5572;04-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;78.9489;05-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;79.2661;06-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;80.0847;09-Feb-2026
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;80.352;10-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;73.1597;16-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;72.704;19-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;71.5026;20-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;71.3498;21-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;71.9247;22-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;70.6805;23-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;71.1899;27-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;72.3011;28-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;73.0605;29-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;73.1689;30-Jan-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;72.6223;02-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;74.6464;03-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;75.524;04-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;74.946;05-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;75.2465;06-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;76.022;09-Feb-2026
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;76.2751;10-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;139.9801;16-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;139.1082;19-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;136.8095;20-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;136.517;21-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;137.6171;22-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;135.2365;23-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;136.2112;27-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;138.3373;28-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;139.7902;29-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;139.9976;30-Jan-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;138.9518;02-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;142.8246;03-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;144.5039;04-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;143.3979;05-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;143.9729;06-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;145.4566;09-Feb-2026
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;145.9409;10-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;147.2489;16-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;146.3349;19-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;143.9178;20-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;143.6113;21-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;144.7696;22-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;142.2663;23-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;143.2959;27-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;145.5336;28-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;147.0632;29-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;147.2825;30-Jan-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;146.1855;02-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;150.2611;03-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;152.0289;04-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;150.8664;05-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;151.4725;06-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;153.0369;09-Feb-2026
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;153.5476;10-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;445.9329;16-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;444.3911;19-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;436.9086;20-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;435.0805;21-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;438.059;22-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;434.1378;23-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;432.8621;27-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;436.2209;28-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;435.3196;29-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;437.0578;30-Jan-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;434.6575;02-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;444.2849;03-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;442.363;04-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;439.052;05-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;439.3888;06-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;443.2694;09-Feb-2026
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;446.2558;10-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;398.7679;16-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;397.364;19-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;390.6651;20-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;389.0223;21-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;391.6772;22-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;388.163;23-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;386.9898;27-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;389.9844;28-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;389.1704;29-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;390.7161;30-Jan-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;388.5457;02-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;397.1434;03-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;395.4171;04-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;392.4492;05-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;392.742;06-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;396.1855;09-Feb-2026
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;398.8463;10-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;231.32;16-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;230.5203;19-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;226.6388;20-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;225.6905;21-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;227.2356;22-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;225.2015;23-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;224.5398;27-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;226.2821;28-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;225.8146;29-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;226.7162;30-Jan-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;225.4711;02-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;230.4652;03-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;229.4682;04-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;227.7507;05-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;227.9254;06-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;229.9384;09-Feb-2026
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;231.4876;10-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;205.5986;16-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;204.8748;19-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;201.421;20-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;200.574;21-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;201.9428;22-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;200.1309;23-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;199.526;27-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;201.07;28-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;200.6503;29-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;201.4473;30-Jan-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;200.3282;02-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;204.7611;03-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;203.871;04-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;202.3408;05-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;202.4918;06-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;204.2672;09-Feb-2026
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;205.6391;10-Feb-2026

Open Ended Schemes ( Equity Scheme - ELSS )


Aditya Birla Sun Life Mutual Fund
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.46;16-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.13;19-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;68.05;20-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;67.82;21-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;68.22;22-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;67.33;23-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;67.59;27-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;68.17;28-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;68.4;29-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;68.48;30-Jan-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;67.71;02-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.49;03-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.63;04-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.33;05-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;69.38;06-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;70.23;09-Feb-2026
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;70.39;10-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.02;16-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;61.72;19-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.76;20-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.55;21-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.9;22-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.11;23-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.33;27-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.85;28-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;61.06;29-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;61.13;30-Jan-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;60.43;02-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.02;03-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.14;04-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;61.87;05-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;61.92;06-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.68;09-Feb-2026
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;62.82;10-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;464.44;16-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;462.21;19-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;455.04;20-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;453.47;21-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;456.14;22-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;450.2;23-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;451.92;27-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;455.84;28-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;457.38;29-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;457.9;30-Jan-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;452.73;02-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;464.63;03-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;465.56;04-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;463.56;05-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;463.89;06-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;469.62;09-Feb-2026
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;470.69;10-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;202.43;16-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;201.45;19-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;198.32;20-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;197.63;21-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;198.79;22-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;196.2;23-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;196.93;27-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;198.63;28-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;199.3;29-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;199.52;30-Jan-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;197.26;02-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;202.44;03-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;202.84;04-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;201.96;05-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;202.11;06-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;204.59;09-Feb-2026
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;205.05;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.6243;16-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.4418;19-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;109.3275;20-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;108.9584;21-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;109.9064;22-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;108.4666;23-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;108.6551;27-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;109.7054;28-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;109.7300;29-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;109.9312;30-Jan-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;108.7063;02-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.2383;03-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.3889;04-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.0230;05-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;111.2729;06-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;112.6726;09-Feb-2026
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;112.9670;10-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.1743;16-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.1250;19-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.5535;20-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.4537;21-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.7100;22-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.3207;23-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.3717;27-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.6556;28-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.6622;29-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.7167;30-Jan-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;29.3855;02-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.0700;03-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.1107;04-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.0118;05-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.0793;06-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.4577;09-Feb-2026
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;30.5373;10-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.4451;16-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.2744;19-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.4067;20-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.0780;21-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.9107;22-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;95.6379;23-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;95.7913;27-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.7141;28-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.7325;29-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;96.9067;30-Jan-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;95.8174;02-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.0459;03-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.1754;04-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;97.8496;05-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;98.0666;06-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;99.2902;09-Feb-2026
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;99.5463;10-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.6346;16-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.5936;19-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.1452;20-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.0663;21-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.2662;22-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;22.9606;23-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;22.9974;27-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.2190;28-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.2234;29-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.2652;30-Jan-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.0037;02-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.5387;03-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.5698;04-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.4916;05-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.5437;06-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.8375;09-Feb-2026
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;23.8989;10-Feb-2026

Franklin Templeton Mutual Fund
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1649.2512;16-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1642.0119;19-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1618.9872;20-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1610.5007;21-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1619.4531;22-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1598.5287;23-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1604.3416;27-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1619.0677;28-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1626.2927;29-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1627.1489;30-Jan-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1607.8824;02-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1643.7591;03-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1648.8460;04-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1640.0188;05-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1640.3467;06-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1660.0183;09-Feb-2026
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;1666.8542;10-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;77.7214;16-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;77.3801;19-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;76.2951;20-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;75.8951;21-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;76.3170;22-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;75.3309;23-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;70.2547;27-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;70.8996;28-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;71.2159;29-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;71.2534;30-Jan-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;70.4097;02-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;71.9807;03-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;72.2034;04-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;71.8168;05-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;71.8312;06-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;72.6925;09-Feb-2026
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;72.9919;10-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;66.7864;16-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;66.4891;19-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;65.5554;20-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;65.2104;21-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;65.5715;22-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;64.7229;23-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;60.5529;27-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;61.1075;28-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;61.3789;29-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;61.4099;30-Jan-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;60.6791;02-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.0318;03-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.2225;04-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;61.8881;05-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;61.8992;06-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.6377;09-Feb-2026
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;62.8944;10-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1473.4641;16-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1466.9043;19-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1446.3047;20-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1438.6931;21-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1446.6602;22-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1427.9385;23-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1433.0124;27-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1446.1357;28-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1452.5585;29-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1453.2937;30-Jan-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1435.9981;02-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1468.0097;03-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1472.5227;04-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1464.6097;05-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1464.8727;06-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1482.3495;09-Feb-2026
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;1488.4234;10-Feb-2026

HSBC Mutual Fund
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;93.7995;16-Jan-2026
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;93.2798;19-Jan-2026
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;91.6861;20-Jan-2026
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;90.7669;21-Jan-2026
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;91.0437;22-Jan-2026
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;89.8495;23-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;105.6723;16-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;105.0929;19-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;103.2994;20-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;102.2657;21-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;102.5796;22-Jan-2026
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;101.2359;23-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;34.3258;16-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;34.1356;19-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;33.5524;20-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;33.216;21-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;33.3173;22-Jan-2026
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;32.8802;23-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;38.7935;16-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;38.5808;19-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;37.9224;20-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;37.5429;21-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;37.6581;22-Jan-2026
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;37.1649;23-Jan-2026

ITI Mutual Fund
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.9653;16-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.8767;19-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.1808;20-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;25.9745;21-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.0777;22-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;25.5352;23-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;25.5855;27-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.0238;28-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.0249;29-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.0570;30-Jan-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;25.6641;02-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.5602;03-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.7344;04-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.5471;05-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.5040;06-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;26.9894;09-Feb-2026
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;27.1261;10-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.8653;16-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.7836;19-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.1419;20-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.9516;21-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.0468;22-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.5466;23-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.5930;27-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.9971;28-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.9981;29-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.0277;30-Jan-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.6654;02-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;24.4918;03-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.6524;04-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.4866;05-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.4485;06-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.8780;09-Feb-2026
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;23.9989;10-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.8128;16-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.7312;19-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.1156;20-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.9323;21-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.0223;22-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.5424;23-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.5824;27-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.9681;28-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.9680;29-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.9953;30-Jan-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;22.6452;02-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.4349;03-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.5874;04-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.4210;05-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.3819;06-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.8067;09-Feb-2026
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;23.9261;10-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.8514;16-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.7765;19-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.2116;20-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.0435;21-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.1260;22-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.6856;23-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.7224;27-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.0763;28-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.0762;29-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.1012;30-Jan-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.7800;02-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;21.5046;03-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.6446;04-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.4989;05-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.4647;06-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.8365;09-Feb-2026
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;20.9410;10-Feb-2026

Kotak Mahindra Mutual Fund
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.416;16-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.021;19-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;113.899;20-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;113.209;21-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;114.181;22-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;112.525;23-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;113.172;27-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;114.837;28-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;114.92;29-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;114.888;30-Jan-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;114.286;02-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.97;03-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;117.24;04-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.597;05-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;116.634;06-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;117.852;09-Feb-2026
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;118.266;10-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;137.135;16-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;136.682;19-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;134.186;20-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;133.377;21-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;134.526;22-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;132.58;23-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;133.359;27-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;135.325;28-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;135.427;29-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;135.393;30-Jan-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;134.696;02-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;137.864;03-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;138.187;04-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;137.433;05-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;137.481;06-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;138.93;09-Feb-2026
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;139.422;10-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.568;16-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.42;19-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.626;20-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.368;21-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.732;22-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.112;23-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.354;27-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.977;28-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.008;29-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.996;30-Jan-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;42.771;02-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.776;03-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.877;04-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.636;05-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;43.65;06-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;44.106;09-Feb-2026
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;44.261;10-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.445;16-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.255;19-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.21;20-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;55.871;21-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.352;22-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;55.537;23-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;55.863;27-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.687;28-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.729;29-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.715;30-Jan-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;56.423;02-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.751;03-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.886;04-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.57;05-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;57.59;06-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;58.197;09-Feb-2026
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;58.403;10-Feb-2026

LIC Mutual Fund
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.2568;16-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.0452;19-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.4804;20-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.1652;21-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.4971;22-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.2024;23-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.307;27-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.7238;28-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.6554;29-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.7044;30-Jan-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;39.3269;02-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.3146;03-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.374;04-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.2247;05-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.2755;06-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.6027;09-Feb-2026
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;40.666;10-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.0286;16-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.8363;19-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.3299;20-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.0469;21-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.3429;22-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.0783;23-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.1681;27-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.5401;28-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.4779;29-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.5208;30-Jan-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.18;02-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.0626;03-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.1147;04-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;35.9802;05-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.0247;06-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.3145;09-Feb-2026
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;36.3701;10-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.2568;16-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.0452;19-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.4804;20-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.1652;21-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.4971;22-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.2024;23-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.307;27-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.7238;28-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.6554;29-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.7044;30-Jan-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;39.3269;02-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.3146;03-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.374;04-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.2247;05-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.2755;06-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.6027;09-Feb-2026
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;40.666;10-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.0286;16-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.8363;19-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.3299;20-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.0469;21-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.3429;22-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.0783;23-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.1681;27-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.5401;28-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.4779;29-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.5208;30-Jan-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.18;02-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.0626;03-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.1147;04-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;35.9802;05-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.0247;06-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.3145;09-Feb-2026
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;36.3701;10-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.2568;16-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.0452;19-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.4804;20-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.1652;21-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.4971;22-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.2024;23-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.307;27-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.7238;28-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.6554;29-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.7044;30-Jan-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;39.3269;02-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.3146;03-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.374;04-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.2247;05-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.2755;06-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.6027;09-Feb-2026
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;40.666;10-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.0286;16-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.8363;19-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.3299;20-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.0469;21-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.3429;22-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.0783;23-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.1681;27-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.5401;28-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.4779;29-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.5208;30-Jan-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.18;02-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.0626;03-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.1147;04-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;35.9802;05-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.0247;06-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.3145;09-Feb-2026
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;36.3701;10-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.2568;16-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.0452;19-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.4804;20-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.1652;21-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.4971;22-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.2024;23-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.307;27-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.7238;28-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.6554;29-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.7044;30-Jan-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;39.3269;02-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.3146;03-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.374;04-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.2247;05-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.2755;06-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.6027;09-Feb-2026
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;40.666;10-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.0286;16-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.8363;19-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.3299;20-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.0469;21-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.3429;22-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.0783;23-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.1681;27-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.5401;28-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.4779;29-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.5208;30-Jan-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.18;02-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.0626;03-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.1147;04-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;35.9802;05-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.0247;06-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.3145;09-Feb-2026
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;36.3701;10-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.2568;16-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.0452;19-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.4804;20-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.1652;21-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.4971;22-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.2024;23-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.307;27-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.7238;28-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.6554;29-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.7044;30-Jan-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;39.3269;02-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.3146;03-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.374;04-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.2247;05-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.2755;06-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.6027;09-Feb-2026
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;40.666;10-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.0286;16-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.8363;19-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.3299;20-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.0469;21-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.3429;22-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.0783;23-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.1681;27-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.5401;28-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.4779;29-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.5208;30-Jan-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.18;02-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.0626;03-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.1147;04-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;35.9802;05-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.0247;06-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.3145;09-Feb-2026
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;36.3701;10-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.2568;16-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.0452;19-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.4804;20-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.1652;21-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.4971;22-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.2024;23-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.307;27-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.7238;28-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.6554;29-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.7044;30-Jan-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;39.3269;02-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.3146;03-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.374;04-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.2247;05-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.2755;06-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.6027;09-Feb-2026
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;40.666;10-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.0286;16-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.8363;19-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.3299;20-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.0469;21-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.3429;22-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.0783;23-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.1681;27-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.5401;28-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.4779;29-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.5208;30-Jan-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.18;02-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.0626;03-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.1147;04-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;35.9802;05-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.0247;06-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.3145;09-Feb-2026
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;36.3701;10-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.2568;16-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.0452;19-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.4804;20-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.1652;21-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.4971;22-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.2024;23-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.307;27-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.7238;28-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.6554;29-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.7044;30-Jan-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;39.3269;02-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.3146;03-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.374;04-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.2247;05-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.2755;06-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.6027;09-Feb-2026
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;40.666;10-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.0286;16-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.8363;19-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.3299;20-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.0469;21-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.3429;22-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.0783;23-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.1681;27-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.5401;28-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.4779;29-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.5208;30-Jan-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.18;02-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.0626;03-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.1147;04-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;35.9802;05-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.0247;06-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.3145;09-Feb-2026
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;36.3701;10-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.2568;16-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.0452;19-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.4804;20-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.1652;21-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.4971;22-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.2024;23-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.307;27-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.7238;28-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.6554;29-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.7044;30-Jan-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;39.3269;02-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.3146;03-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.374;04-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.2247;05-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.2755;06-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.6027;09-Feb-2026
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;40.666;10-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.0286;16-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.8363;19-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.3299;20-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.0469;21-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.3429;22-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.0783;23-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.1681;27-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.5401;28-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.4779;29-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.5208;30-Jan-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.18;02-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.0626;03-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.1147;04-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;35.9802;05-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.0247;06-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.3145;09-Feb-2026
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;36.3701;10-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.2568;16-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.0452;19-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.4804;20-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.1652;21-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.4971;22-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.2024;23-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.307;27-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.7238;28-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.6554;29-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.7044;30-Jan-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;39.3269;02-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.3146;03-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.374;04-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.2247;05-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.2755;06-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.6027;09-Feb-2026
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;40.666;10-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.0286;16-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.8363;19-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.3299;20-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.0469;21-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.3429;22-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.0783;23-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.1681;27-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.5401;28-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.4779;29-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.5208;30-Jan-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.18;02-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.0626;03-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.1147;04-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;35.9802;05-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.0247;06-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.3145;09-Feb-2026
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;36.3701;10-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.2568;16-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.0452;19-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.4804;20-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.1652;21-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.4971;22-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.2024;23-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.307;27-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.7238;28-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.6554;29-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.7044;30-Jan-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;39.3269;02-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.3146;03-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.374;04-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.2247;05-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.2755;06-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.6027;09-Feb-2026
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;40.666;10-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.0286;16-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.8363;19-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.3299;20-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.0469;21-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.3429;22-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.0783;23-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.1681;27-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.5401;28-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.4779;29-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.5208;30-Jan-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.18;02-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.0626;03-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.1147;04-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;35.9802;05-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.0247;06-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.3145;09-Feb-2026
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;36.3701;10-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.2568;16-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.0452;19-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.4804;20-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.1652;21-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.4971;22-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.2024;23-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.307;27-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.7238;28-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.6554;29-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.7044;30-Jan-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;39.3269;02-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.3146;03-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.374;04-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.2247;05-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.2755;06-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.6027;09-Feb-2026
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;40.666;10-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.0286;16-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.8363;19-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.3299;20-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.0469;21-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.3429;22-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.0783;23-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.1681;27-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.5401;28-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.4779;29-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.5208;30-Jan-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.18;02-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.0626;03-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.1147;04-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;35.9802;05-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.0247;06-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.3145;09-Feb-2026
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;36.3701;10-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.2568;16-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.0452;19-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.4804;20-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.1652;21-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.4971;22-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.2024;23-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.307;27-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.7238;28-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.6554;29-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.7044;30-Jan-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;39.3269;02-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.3146;03-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.374;04-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.2247;05-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.2755;06-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.6027;09-Feb-2026
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;40.666;10-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.0286;16-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.8363;19-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.3299;20-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.0469;21-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.3429;22-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.0783;23-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.1681;27-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.5401;28-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.4779;29-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.5208;30-Jan-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.18;02-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.0626;03-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.1147;04-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;35.9802;05-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.0247;06-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.3145;09-Feb-2026
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;36.3701;10-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.2568;16-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.0452;19-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.4804;20-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.1652;21-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.4971;22-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.2024;23-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.307;27-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.7238;28-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.6554;29-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.7044;30-Jan-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;39.3269;02-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.3146;03-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.374;04-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.2247;05-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.2755;06-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.6027;09-Feb-2026
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;40.666;10-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.0286;16-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.8363;19-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.3299;20-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.0469;21-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.3429;22-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.0783;23-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.1681;27-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.5401;28-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.4779;29-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.5208;30-Jan-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.18;02-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.0626;03-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.1147;04-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;35.9802;05-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.0247;06-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.3145;09-Feb-2026
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;36.3701;10-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.2568;16-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.0452;19-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.4804;20-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.1652;21-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.4971;22-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.2024;23-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.307;27-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.7238;28-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.6554;29-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.7044;30-Jan-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;39.3269;02-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.3146;03-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.374;04-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.2247;05-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.2755;06-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.6027;09-Feb-2026
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;40.666;10-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.0286;16-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.8363;19-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.3299;20-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.0469;21-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.3429;22-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.0783;23-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.1681;27-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.5401;28-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.4779;29-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.5208;30-Jan-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.18;02-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.0626;03-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.1147;04-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;35.9802;05-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.0247;06-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.3145;09-Feb-2026
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;36.3701;10-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.2568;16-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.0452;19-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.4804;20-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.1652;21-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.4971;22-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.2024;23-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.307;27-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.7238;28-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.6554;29-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.7044;30-Jan-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;39.3269;02-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.3146;03-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.374;04-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.2247;05-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.2755;06-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.6027;09-Feb-2026
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;40.666;10-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.0286;16-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.8363;19-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.3299;20-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.0469;21-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.3429;22-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.0783;23-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.1681;27-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.5401;28-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.4779;29-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.5208;30-Jan-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.18;02-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.0626;03-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.1147;04-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;35.9802;05-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.0247;06-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.3145;09-Feb-2026
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;36.3701;10-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.2568;16-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.0452;19-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.4804;20-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.1652;21-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.4971;22-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.2024;23-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.307;27-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.7238;28-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.6554;29-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.7044;30-Jan-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;39.3269;02-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.3146;03-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.374;04-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.2247;05-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.2755;06-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.6027;09-Feb-2026
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;40.666;10-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.0286;16-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.8363;19-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.3299;20-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.0469;21-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.3429;22-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.0783;23-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.1681;27-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.5401;28-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.4779;29-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.5208;30-Jan-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.18;02-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.0626;03-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.1147;04-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;35.9802;05-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.0247;06-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.3145;09-Feb-2026
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;36.3701;10-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.2568;16-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.0452;19-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.4804;20-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.1652;21-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.4971;22-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.2024;23-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.307;27-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.7238;28-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.6554;29-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.7044;30-Jan-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;39.3269;02-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.3146;03-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.374;04-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.2247;05-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.2755;06-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.6027;09-Feb-2026
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;40.666;10-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.0286;16-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.8363;19-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.3299;20-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.0469;21-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.3429;22-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.0783;23-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.1681;27-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.5401;28-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.4779;29-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.5208;30-Jan-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.18;02-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.0626;03-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.1147;04-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;35.9802;05-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.0247;06-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.3145;09-Feb-2026
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;36.3701;10-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.2568;16-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.0452;19-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.4804;20-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.1652;21-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.4971;22-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.2024;23-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.307;27-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.7238;28-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.6554;29-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.7044;30-Jan-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;39.3269;02-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.3146;03-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.374;04-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.2247;05-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.2755;06-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.6027;09-Feb-2026
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;40.666;10-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.0286;16-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.8363;19-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.3299;20-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.0469;21-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.3429;22-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.0783;23-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.1681;27-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.5401;28-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.4779;29-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.5208;30-Jan-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.18;02-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.0626;03-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.1147;04-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;35.9802;05-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.0247;06-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.3145;09-Feb-2026
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;36.3701;10-Feb-2026

Motilal Oswal Mutual Fund
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;57.5954;16-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.8410;19-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;55.4163;20-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;55.0505;21-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;55.6768;22-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;54.1674;23-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;54.2106;27-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;55.9225;28-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.1047;29-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.0645;30-Jan-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;54.5801;02-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.9126;03-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;57.5177;04-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.7108;05-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;56.5938;06-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;57.8011;09-Feb-2026
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;58.3239;10-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.6494;16-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.2582;19-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.5239;20-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.3347;21-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.6562;22-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;27.8784;23-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;27.8970;27-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.7770;28-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.8698;29-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.8482;30-Jan-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;28.0817;02-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.2809;03-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.5912;04-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.1751;05-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.1140;06-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;29.7322;09-Feb-2026
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;30.0001;10-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.9812;16-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.3217;19-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;48.0840;20-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;47.7651;21-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;48.3069;22-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;46.9958;23-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;47.0272;27-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;48.5107;28-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;48.6671;29-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;48.6307;30-Jan-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;47.3385;02-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.3600;03-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.8831;04-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.1817;05-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;49.0787;06-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;50.1208;09-Feb-2026
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;50.5725;10-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;38.2732;16-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.7719;19-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;36.8252;20-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;36.5821;21-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;36.9983;22-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;35.9952;23-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;36.0239;27-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.1616;28-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.2826;29-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.2559;30-Jan-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;36.2695;02-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.8195;03-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;38.2216;04-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.6854;05-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;37.6076;06-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;38.4099;09-Feb-2026
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;38.7573;10-Feb-2026

Navi Mutual Fund
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.5683;16-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.5036;19-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;33.7372;20-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;33.5845;21-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.0585;22-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;33.653;23-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;33.8428;27-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.0928;28-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.0102;29-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.1314;30-Jan-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;33.5322;02-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.5181;03-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.48;04-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.2175;05-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.2563;06-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.7166;09-Feb-2026
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;34.7513;10-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.2509;16-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.1917;19-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.5418;20-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.4112;21-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.8107;22-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.4662;23-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.6209;27-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.8309;28-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.7595;29-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.8605;30-Jan-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.3496;02-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.1816;03-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.1479;04-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.9245;05-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;28.9558;06-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.3403;09-Feb-2026
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;29.3682;10-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;35.0065;16-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.9411;19-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.1649;20-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.0103;21-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.4904;22-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.0798;23-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.272;27-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.5252;28-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.4416;29-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.5643;30-Jan-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;33.953;02-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.9513;03-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.9128;04-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.647;05-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;34.6863;06-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;35.1524;09-Feb-2026
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;35.1876;10-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.2538;16-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.1946;19-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.5446;20-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.4139;21-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.8135;22-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.469;23-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.6237;27-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.8337;28-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.7624;29-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.8634;30-Jan-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.3523;02-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.1844;03-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.1507;04-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.9273;05-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;28.9587;06-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.3432;09-Feb-2026
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;29.371;10-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.5285;16-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.4624;19-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.2489;20-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.2035;21-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.2835;22-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.1369;23-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.2135;27-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.3145;28-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.3605;29-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.301;30-Jan-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.1604;02-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.5471;03-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.5763;04-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.4974;05-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.5304;06-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.6369;09-Feb-2026
151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;Direct Plan;GROWTH;INF959L01GR6;;15.6775;10-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.5356;16-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.4695;19-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.2559;20-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.2104;21-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.2905;22-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.1439;23-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.2205;27-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.3215;28-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.3675;29-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.308;30-Jan-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.1672;02-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.5541;03-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.5834;04-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.5044;05-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.5374;06-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.644;09-Feb-2026
151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01GT2;;15.6846;10-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.1088;16-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.0435;19-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.8356;20-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.791;21-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.8686;22-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.7256;23-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.7988;27-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.8967;28-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.9411;29-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.883;30-Jan-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;14.7451;02-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.1209;03-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.149;04-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.0719;05-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.1037;06-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.2063;09-Feb-2026
151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;Regular Plan;GROWTH;INF959L01GS4;;15.2455;10-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.1685;16-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.103;19-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.8942;20-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.8495;21-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.9273;22-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.7838;23-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.8573;27-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.9556;28-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.0002;29-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.9418;30-Jan-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;14.8034;02-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.1807;03-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.2089;04-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.1315;05-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.1634;06-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.2664;09-Feb-2026
151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01GU0;;15.3058;10-Feb-2026

PGIM India Mutual Fund
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.22;16-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.08;19-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.76;20-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.63;21-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.75;22-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.54;23-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.56;27-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.8;28-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.8;29-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.8;30-Jan-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;18.63;02-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.16;03-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.23;04-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.14;05-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.11;06-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.34;09-Feb-2026
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;19.37;10-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.58;16-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.29;19-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.63;20-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.37;21-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.62;22-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.19;23-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.23;27-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.72;28-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.73;29-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.72;30-Jan-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;38.37;02-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.46;03-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.61;04-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.41;05-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.37;06-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.82;09-Feb-2026
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;39.9;10-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.96;16-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.82;19-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.52;20-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.4;21-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.52;22-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.32;23-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.34;27-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.56;28-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.56;29-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.55;30-Jan-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.4;02-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.89;03-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.96;04-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.87;05-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;17.84;06-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;18.05;09-Feb-2026
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;18.08;10-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.32;16-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.07;19-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.49;20-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.26;21-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.49;22-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.1;23-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.13;27-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.56;28-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.56;29-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.55;30-Jan-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;33.25;02-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.19;03-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.32;04-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.15;05-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.11;06-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.5;09-Feb-2026
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;34.57;10-Feb-2026

PPFAS Mutual Fund
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.8995;16-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.8298;19-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.3552;20-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.2895;21-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.4778;22-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.1844;23-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.1766;27-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.4669;28-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.4628;29-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.3777;30-Jan-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.1960;02-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.8011;03-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.7702;04-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.6531;05-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.8254;06-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;33.9706;09-Feb-2026
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;34.0257;10-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.3720;16-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.3047;19-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.8646;20-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.8029;21-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.9762;22-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.7038;23-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.6929;27-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.9606;28-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.9558;29-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.8762;30-Jan-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;30.7054;02-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.2642;03-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.2347;04-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.1254;05-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.2838;06-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.4153;09-Feb-2026
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;31.4653;10-Feb-2026

quant Mutual Fund
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;409.9087;16-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;406.1751;19-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;397.6923;20-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;395.9276;21-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;400.0152;22-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;389.6297;23-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;393.5458;27-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;396.4021;28-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;400.1224;29-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;401.2419;30-Jan-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;396.8759;02-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;411.6749;03-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;417.1682;04-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;414.8681;05-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;415.8145;06-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;419.4281;09-Feb-2026
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;419.303;10-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;364.5003;16-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;361.1512;19-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;353.5996;20-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;352.0214;21-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;355.6465;22-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;346.404;23-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;349.8494;27-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;352.3794;28-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;355.6774;29-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;356.6633;30-Jan-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;352.755;02-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;365.8993;03-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;370.7722;04-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;368.7183;05-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;369.5499;06-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;372.7324;09-Feb-2026
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;372.6116;10-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;54.643;16-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;54.1453;19-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;53.0145;20-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;52.7792;21-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;53.3241;22-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;51.9397;23-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;52.4617;27-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;52.8424;28-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;53.3384;29-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;53.4876;30-Jan-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;52.9056;02-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;54.8784;03-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;55.6107;04-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;55.3041;05-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;55.4302;06-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;55.9119;09-Feb-2026
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;55.8952;10-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;50.615;16-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;50.1499;19-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;49.1013;20-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;48.8822;21-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;49.3856;22-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;48.1021;23-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;48.5806;27-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;48.9319;28-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;49.3898;29-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;49.5268;30-Jan-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;48.984;02-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;50.8093;03-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;51.4859;04-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;51.2007;05-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;51.3162;06-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;51.7581;09-Feb-2026
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;51.7414;10-Feb-2026

Quantum Mutual Fund
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;133.04;16-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;132.11;19-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.16;20-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;129.57;21-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.14;22-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;128.91;23-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;129.37;27-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.53;28-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.60;29-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.24;30-Jan-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;129.66;02-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;132.23;03-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;131.62;04-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;131.18;05-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;130.86;06-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;132.12;09-Feb-2026
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;132.48;10-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;132.18;16-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;131.26;19-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;129.32;20-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;128.74;21-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;129.30;22-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;128.08;23-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;128.54;27-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;129.69;28-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;129.75;29-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;129.40;30-Jan-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;128.83;02-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;131.38;03-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;130.77;04-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;130.34;05-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;130.02;06-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;131.26;09-Feb-2026
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;131.63;10-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;126.17;16-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;125.28;19-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;123.43;20-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;122.87;21-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;123.40;22-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;122.23;23-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;122.65;27-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;123.74;28-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;123.80;29-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;123.46;30-Jan-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;122.91;02-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;125.33;03-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;124.75;04-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;124.33;05-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;124.02;06-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;125.20;09-Feb-2026
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;125.54;10-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;125.32;16-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;124.43;19-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.59;20-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.04;21-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.56;22-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;121.40;23-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;121.82;27-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.91;28-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.97;29-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.62;30-Jan-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;122.07;02-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;124.48;03-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;123.90;04-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;123.49;05-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;123.18;06-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;124.35;09-Feb-2026
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;124.69;10-Feb-2026

SBI Mutual Fund
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;119.8780;16-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;119.1198;19-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;117.3689;20-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;116.9750;21-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;117.8483;22-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;116.5780;23-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;117.0213;27-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.3024;28-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.8216;29-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.6266;30-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;118.6244;31-Jan-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;117.4225;02-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;119.9294;03-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;120.2666;04-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;119.9945;05-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;120.0674;06-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;121.3608;09-Feb-2026
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;122.2288;10-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;483.9864;16-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;480.9251;19-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;473.8563;20-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;472.2660;21-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;475.7919;22-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;470.6632;23-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;472.4530;27-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;477.6251;28-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;479.7214;29-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;478.9342;30-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;478.9252;31-Jan-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;474.0727;02-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;484.1941;03-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;485.5552;04-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;484.4569;05-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;484.7512;06-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;489.9728;09-Feb-2026
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;493.4774;10-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.5134;16-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;89.9360;19-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.6126;20-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.3136;21-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.9713;22-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.0107;23-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.3391;27-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;89.3046;28-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;89.6950;29-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;89.5461;30-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;89.5428;31-Jan-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;88.6322;02-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.5228;03-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.7756;04-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.5686;05-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;90.6219;06-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;91.5929;09-Feb-2026
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;92.2463;10-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;446.4500;16-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;443.6024;19-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;437.0744;20-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;435.5998;21-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;438.8442;22-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;434.1060;23-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;435.7258;27-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;440.4880;28-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;442.4134;29-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;441.6792;30-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;441.6627;31-Jan-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;437.1714;02-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;446.4967;03-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;447.7434;04-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;446.7222;05-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;446.9853;06-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;451.7749;09-Feb-2026
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;454.9977;10-Feb-2026

Shriram Mutual Fund
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.0349;16-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.9568;19-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.5841;20-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.4512;21-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.5881;22-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.2369;23-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.4107;27-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.6553;28-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.6598;29-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.5893;30-Jan-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.3458;02-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.8974;03-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.984;04-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.844;05-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;23.8585;06-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.0915;09-Feb-2026
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;24.2212;10-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.8501;16-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.7724;19-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.4026;20-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.2706;21-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.4064;22-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.0579;23-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.2301;27-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.4728;28-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.4772;29-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.4072;30-Jan-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.1652;02-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.7125;03-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.7984;04-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.6594;05-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.6738;06-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;23.9048;09-Feb-2026
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;24.0335;10-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.234;16-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.1622;19-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.8321;20-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.7138;21-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.8338;22-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.5227;23-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.6725;27-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.8876;28-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.8907;29-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.8275;30-Jan-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;20.6094;02-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.0954;03-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.1709;04-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.0464;05-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.0583;06-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.2611;09-Feb-2026
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;21.3747;10-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.2368;16-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.165;19-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.8348;20-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.7165;21-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.8365;22-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.5254;23-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.6753;27-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.8904;28-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.8934;29-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.8302;30-Jan-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;20.6123;02-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.0984;03-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.1739;04-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.0494;05-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.0613;06-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.2642;09-Feb-2026
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;21.3777;10-Feb-2026

Sundaram Mutual Fund
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;555.7818;16-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;553.2647;19-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;545.6252;20-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;542.8275;21-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;545.8256;22-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;538.4920;23-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;539.9756;27-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;544.7251;28-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;545.5901;29-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;546.4809;30-Jan-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;541.5826;02-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;553.4533;03-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;554.1223;04-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;553.6419;05-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;554.5014;06-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;561.7674;09-Feb-2026
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;565.3389;10-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;556.3480;16-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;553.8284;19-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;546.1810;20-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;543.3805;21-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;546.3817;22-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;539.0406;23-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;540.5257;27-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;545.2801;28-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;546.1459;29-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;547.0376;30-Jan-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;542.1343;02-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;554.0172;03-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;554.6868;04-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;554.2059;05-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;555.0663;06-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;562.3397;09-Feb-2026
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;565.9149;10-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;519.0518;16-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;516.6730;19-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;509.5295;20-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;506.9077;21-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;509.6983;22-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;502.8410;23-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;504.1898;27-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;508.6154;28-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;509.4138;29-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;510.2363;30-Jan-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;505.6355;02-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;516.7090;03-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;517.3242;04-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;516.8663;05-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;517.6593;06-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;524.4142;09-Feb-2026
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;527.7387;10-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;416.2491;16-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;414.3415;19-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;408.6128;20-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;406.5103;21-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;408.7481;22-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;403.2490;23-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;404.3307;27-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;407.8798;28-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;408.5200;29-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;409.1796;30-Jan-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;405.4900;02-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;414.3703;03-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;414.8637;04-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;414.4965;05-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;415.1324;06-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;420.5494;09-Feb-2026
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;423.2155;10-Feb-2026

Taurus Mutual Fund
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;195.68;16-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;194.21;19-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;190.34;20-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;189.29;21-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;190.99;22-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;188.77;23-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;189.40;27-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;192.29;28-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;192.53;29-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;192.20;30-Jan-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;190.78;02-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;195.23;03-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;195.85;04-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;195.32;05-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;195.74;06-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;197.11;09-Feb-2026
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;198.08;10-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;90.19;16-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;89.51;19-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;87.72;20-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;87.24;21-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;88.02;22-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;87.00;23-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;87.29;27-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;88.62;28-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;88.73;29-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;88.58;30-Jan-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;87.93;02-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;89.98;03-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;90.26;04-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;90.02;05-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;90.21;06-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;90.84;09-Feb-2026
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;91.29;10-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;178.96;16-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;177.61;19-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;174.06;20-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;173.10;21-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;174.65;22-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;172.61;23-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;173.18;27-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;175.81;28-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;176.03;29-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;175.72;30-Jan-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;174.42;02-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;178.48;03-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;179.04;04-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;178.55;05-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;178.94;06-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;180.18;09-Feb-2026
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;181.06;10-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.84;16-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.20;19-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;81.54;20-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;81.09;21-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;81.82;22-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;80.86;23-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;81.13;27-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;82.36;28-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;82.47;29-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;82.32;30-Jan-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;81.71;02-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.61;03-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.88;04-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.65;05-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;83.83;06-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;84.41;09-Feb-2026
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;84.82;10-Feb-2026

Union Mutual Fund
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;70.73;16-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;70.56;19-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.37;20-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;68.94;21-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.59;22-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;68.73;23-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;68.95;27-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.91;28-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.94;29-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;70.00;30-Jan-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;69.37;02-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;71.13;03-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;71.37;04-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;71.06;05-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;71.09;06-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;71.99;09-Feb-2026
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;72.18;10-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;70.73;16-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;70.56;19-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.37;20-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;68.94;21-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.59;22-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;68.73;23-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;68.95;27-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.91;28-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.94;29-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;70.00;30-Jan-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;69.37;02-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;71.13;03-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;71.37;04-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;71.06;05-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;71.09;06-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;71.99;09-Feb-2026
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;72.18;10-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;64.84;16-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;64.68;19-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.58;20-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.19;21-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.78;22-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;62.99;23-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.19;27-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;64.07;28-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;64.09;29-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;64.14;30-Jan-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;63.56;02-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;65.17;03-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;65.39;04-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;65.10;05-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;65.13;06-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;65.95;09-Feb-2026
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;66.12;10-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.25;16-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.16;19-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.54;20-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.32;21-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.66;22-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.22;23-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.32;27-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.82;28-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.83;29-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.86;30-Jan-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;35.53;02-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.44;03-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.56;04-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.39;05-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.41;06-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.87;09-Feb-2026
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;36.97;10-Feb-2026

UTI Mutual Fund
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;233.9498;16-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;233.4997;19-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;229.8437;20-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;228.8376;21-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;229.9954;22-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;227.0905;23-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;227.6779;27-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;229.1825;28-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;229.3856;29-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;228.7978;30-Jan-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;227.1156;02-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;232.4519;03-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;232.4797;04-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;231.5847;05-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;232.0049;06-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;234.4291;09-Feb-2026
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;235.1441;10-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;55.1334;16-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;55.0273;19-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.1657;20-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;53.9286;21-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.2015;22-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;53.5169;23-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;53.6553;27-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.0099;28-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.0578;29-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;53.9192;30-Jan-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;53.5228;02-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.7804;03-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.7869;04-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.576;05-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;54.675;06-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;55.2463;09-Feb-2026
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;55.4148;10-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;208.0084;16-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;207.5916;19-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;204.3358;20-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;203.436;21-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;204.4599;22-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;201.8722;23-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;202.3733;27-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;203.7054;28-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;203.8806;29-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;203.3529;30-Jan-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;201.842;02-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;206.5791;03-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;206.5984;04-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;205.7977;05-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;206.1657;06-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;208.3037;09-Feb-2026
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;208.9336;10-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.7381;16-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.6585;19-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.0365;20-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.8646;21-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.0602;22-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.5658;23-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.6616;27-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.9161;28-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.9495;29-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.8487;30-Jan-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;38.5601;02-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.465;03-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.4687;04-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.3158;05-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.3861;06-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.7945;09-Feb-2026
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;39.9149;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Overnight Fund )


Aditya Birla Sun Life Mutual Fund
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1002.9538;15-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.0958;16-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.2399;17-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.384;18-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.5273;19-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.6722;20-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.8163;21-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1003.9622;22-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.1021;23-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.2424;24-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.3828;25-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.5232;26-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.6661;27-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.8073;28-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1004.9509;29-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.02;30-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.1679;31-Jan-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.3162;01-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.4509;02-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.5776;03-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.707;04-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.8253;05-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.9459;06-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1001.068;07-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1001.19;08-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1001.3129;09-Feb-2026
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1001.4349;10-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.9194;15-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.0201;16-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.1513;17-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.2951;18-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.4382;19-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.5829;20-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.7268;21-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.8723;22-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.02;23-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.1668;24-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.3068;25-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.4468;26-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.5898;27-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.7445;28-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.8877;29-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.02;30-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.1731;31-Jan-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.3216;01-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.4564;02-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.5836;03-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.7208;04-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.8392;05-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.02;06-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.1356;07-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.258;08-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.3844;09-Feb-2026
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.5063;10-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.8893;15-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.02;16-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.1607;17-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.3013;18-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.4412;19-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.5826;20-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.7232;21-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.8656;22-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.02;23-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.1568;24-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.2936;25-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.4304;26-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.5697;27-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.7073;28-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.8473;29-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.02;30-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.1653;31-Jan-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.3107;01-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.4423;02-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.566;03-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.6924;04-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.8077;05-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.02;06-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.139;07-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.2579;08-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.3776;09-Feb-2026
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.4965;10-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;15-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;16-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.1648;17-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;18-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;19-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;20-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;21-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;22-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;23-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.161;24-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.3008;25-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;26-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;27-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;28-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;29-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;30-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.1702;31-Jan-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;01-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;02-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;03-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;04-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;05-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;06-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.1435;07-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;08-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;09-Feb-2026
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.02;10-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;15-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;16-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.1627;17-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;18-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;19-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;20-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;21-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;22-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;23-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.1583;24-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.2951;25-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;26-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;27-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;28-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;29-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;30-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.1671;31-Jan-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;01-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;02-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;03-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;04-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;05-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;06-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.1397;07-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;08-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;09-Feb-2026
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.02;10-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1002.895;15-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.034;16-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.1751;17-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.3162;18-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.4565;19-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.5983;20-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.7393;21-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1003.8821;22-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.019;23-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.1564;24-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.2937;25-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.4311;26-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.5709;27-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.7091;28-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1004.8494;29-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.02;30-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.1652;31-Jan-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.3105;01-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.4421;02-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.5658;03-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.6924;04-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.8077;05-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.9252;06-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.0443;07-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.1634;08-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.2832;09-Feb-2026
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1001.4022;10-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1441.7745;15-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1441.9787;16-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1442.1858;17-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1442.393;18-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1442.599;19-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1442.8073;20-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1443.0144;21-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1443.2241;22-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1443.4252;23-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1443.627;24-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1443.8288;25-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1444.0306;26-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1444.2361;27-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1444.4391;28-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1444.6454;29-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1444.845;30-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1445.0593;31-Jan-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1445.2737;01-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1445.4682;02-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1445.6513;03-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1445.8383;04-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.0092;05-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.1834;06-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.3599;07-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.5362;08-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.7137;09-Feb-2026
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1446.8899;10-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1429.9036;15-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1430.1018;16-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1430.3029;17-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1430.5041;18-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1430.7041;19-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1430.9063;20-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1431.1074;21-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1431.3111;22-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1431.5062;23-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1431.702;24-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1431.8979;25-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1432.0937;26-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1432.2931;27-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1432.4901;28-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1432.6905;29-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1432.8841;30-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1433.0923;31-Jan-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1433.3005;01-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1433.4891;02-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1433.6663;03-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1433.8475;04-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.0127;05-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.1811;06-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.3518;07-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.5223;08-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.694;09-Feb-2026
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1434.8645;10-Feb-2026

Bajaj Finserv Mutual Fund
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1039.2241;15-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1039.3966;16-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1039.5690;17-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1039.7414;18-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1039.9138;19-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.0000;20-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.1724;21-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.3448;22-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.4310;23-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.6034;24-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.7759;25-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1040.9483;26-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.0345;27-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.2069;28-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.3793;29-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.5517;30-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.7241;31-Jan-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.8966;01-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1041.9828;02-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.1552;03-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.3276;04-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.4138;05-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.5000;06-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.5862;07-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.6724;08-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1042.8448;09-Feb-2026
153437;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;Direct Plan;Unclaimed less than 3 years IDCW Plan;INF0QA701AE3;;1043.0172;10-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1045.6726;15-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1045.8146;16-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1045.9695;17-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.1244;18-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.2717;19-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.4232;20-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.5740;21-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.7269;22-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1046.8763;23-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.0281;24-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.1797;25-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.3315;26-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.4807;27-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.6249;28-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.7749;29-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1047.9191;30-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.0642;31-Jan-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.2180;01-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.3588;02-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.4957;03-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.6265;04-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.7546;05-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1048.8833;06-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1049.0139;07-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1049.1446;08-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1049.2716;09-Feb-2026
153438;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;Direct Plan;Unclaimed less than 3 years Redemption Plan;INF0QA701AF0;;1049.4006;10-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;15-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;16-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;17-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;18-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;19-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;20-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;21-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;22-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;23-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;24-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;25-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;26-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;27-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;28-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;29-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;30-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;31-Jan-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;01-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;02-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;03-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;04-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;05-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;06-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;07-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;08-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;09-Feb-2026
151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701185;1033.1412;10-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.6009;15-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.7415;16-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.8948;17-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.0481;18-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.1939;19-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.3420;20-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.4911;21-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.6425;22-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.7902;23-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.9402;24-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.0902;25-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.2402;26-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;27-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.2943;28-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.4425;29-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.5848;30-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.7367;31-Jan-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.8886;01-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.0279;02-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.1633;03-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.2906;04-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.4175;05-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.5448;06-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.6742;07-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.8035;08-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;09-Feb-2026
151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.2850;10-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1169.5477;15-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1169.7066;16-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1169.8799;17-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.0532;18-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.2180;19-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.3853;20-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.5539;21-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.7250;22-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1170.8921;23-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.0618;24-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.2314;25-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.4011;26-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.5681;27-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.7329;28-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1171.9009;29-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.0621;30-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.2342;31-Jan-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.4064;01-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.5639;02-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.7171;03-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1172.8615;04-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.0051;05-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.1492;06-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.2956;07-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.4419;08-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.5840;09-Feb-2026
151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701177;;1173.7285;10-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1037.8520;15-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.1412;16-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.3069;17-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.4603;18-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.6062;19-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.7544;20-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1033.9036;21-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.0551;22-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.2031;23-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.3533;24-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.5034;25-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.6537;26-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.8016;27-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1034.9475;28-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.0962;29-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.2390;30-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.3913;31-Jan-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.5437;01-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.6806;02-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.8163;03-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1035.9441;04-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.0712;05-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.1988;06-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.3285;07-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.4581;08-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.5840;09-Feb-2026
151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701243;INF0QA701219;1036.7119;10-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5949;15-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7353;16-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8884;17-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0416;18-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;19-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.2866;20-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4354;21-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5864;22-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7339;23-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8837;24-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0334;25-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1034.1832;26-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;27-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.2945;28-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4427;29-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5848;30-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7365;31-Jan-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8883;01-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;02-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.2738;03-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4010;04-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5276;05-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.6545;06-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7834;07-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.9122;08-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;09-Feb-2026
151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701227;INF0QA701193;1033.2691;10-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;15-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;16-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;17-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;18-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;19-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;20-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;21-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;22-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;23-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;24-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;25-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;26-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;27-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;28-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;29-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;30-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;31-Jan-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;01-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;02-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;03-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;04-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;05-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;06-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;07-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;08-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;09-Feb-2026
151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701292;1032.8859;10-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.3506;15-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.4912;16-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.6446;17-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.7982;18-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.9444;19-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.0925;20-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.2417;21-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.3931;22-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.5410;23-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.6913;24-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.8416;25-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.9919;26-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;27-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.0486;28-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.1972;29-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.3397;30-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.4919;31-Jan-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.6442;01-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.7834;02-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.9233;03-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.0511;04-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.1787;05-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.3009;06-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.4303;07-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.5596;08-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;09-Feb-2026
151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.0121;10-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.0671;15-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.2242;16-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.3956;17-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.5671;18-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.7302;19-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1168.8957;20-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.0624;21-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.2317;22-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.3970;23-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.5648;24-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.7326;25-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1169.9005;26-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.0657;27-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.2288;28-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.3950;29-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.5544;30-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.7247;31-Jan-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1170.8950;01-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.0507;02-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.2021;03-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.3447;04-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.4865;05-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.6288;06-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.7734;07-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1171.9179;08-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1172.0583;09-Feb-2026
151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701250;;1172.2010;10-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1037.5480;15-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1032.8859;16-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.0438;17-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.1956;18-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.3390;19-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.4856;20-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.6332;21-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.7831;22-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1033.9294;23-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.0781;24-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.2267;25-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.3753;26-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.5206;27-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.6656;28-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.8128;29-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1034.9540;30-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.1048;31-Jan-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.2557;01-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.3937;02-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.5278;03-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.6541;04-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.7797;05-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1035.9066;06-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1036.0348;07-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1036.1628;08-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1036.2872;09-Feb-2026
151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701326;INF0QA701284;1036.4136;10-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.3394;15-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4789;16-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6312;17-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7834;18-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;19-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0337;20-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.1815;21-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.3316;22-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4783;23-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6273;24-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7761;25-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.9250;26-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;27-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0361;28-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.1834;29-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.3246;30-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4755;31-Jan-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6264;01-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;02-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0533;03-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.1790;04-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.3042;05-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4305;06-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.5583;07-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6861;08-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;09-Feb-2026
151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701300;INF0QA701268;1032.9839;10-Feb-2026

Bandhan Mutual Fund
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;15-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;16-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.1504;17-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;18-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;19-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;20-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;21-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;22-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;23-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.1486;24-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.2899;25-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;26-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;27-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;28-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;29-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;30-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.1523;31-Jan-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;01-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;02-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;03-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;04-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;05-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;06-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.1338;07-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;08-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;09-Feb-2026
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0098;10-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1421.6948;15-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1421.8974;16-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1422.1009;17-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1422.3049;18-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1422.5066;19-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1422.7103;20-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1422.9136;21-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1423.1145;22-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1423.3182;23-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1423.5193;24-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1423.7205;25-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1423.9217;26-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1424.1260;27-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1424.3266;28-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1424.5296;29-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1424.7332;30-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1424.9398;31-Jan-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1425.1464;01-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1425.3396;02-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1425.5204;03-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1425.7043;04-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1425.8716;05-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1426.0477;06-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1426.2246;07-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1426.4013;08-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1426.5805;09-Feb-2026
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1426.7519;10-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.3502;15-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.4943;16-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.6388;17-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.7837;18-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1002.9188;19-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.0636;20-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.2080;21-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.3506;22-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.4956;23-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.6385;24-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.7815;25-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1003.9245;26-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1004.0697;27-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1004.2124;28-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.1486;29-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.2890;30-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.4354;31-Jan-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.5817;01-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.7185;02-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.8464;03-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.9767;04-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.0953;05-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.2202;06-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.3454;07-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.4706;08-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.5975;09-Feb-2026
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1001.7191;10-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1295.5024;15-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1295.6876;16-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1295.8735;17-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.0599;18-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.2443;19-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.4313;20-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.6171;21-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.8007;22-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1296.9876;23-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1297.1714;24-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1297.3552;25-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1297.5391;26-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1297.7258;27-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1297.9091;28-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.0946;29-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.2806;30-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.4694;31-Jan-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.6582;01-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.8333;02-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1298.9987;03-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.1667;04-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.3197;05-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.4807;06-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.6424;07-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.8041;08-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1299.9679;09-Feb-2026
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1300.1246;10-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.8828;15-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1001.0267;16-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1510;17-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.2957;18-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.4387;19-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.5833;20-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.7275;21-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.8701;22-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1001.0147;23-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1493;24-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.2919;25-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.4344;26-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.5793;27-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.7215;28-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.8655;29-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1001.0099;30-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1599;31-Jan-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.3062;01-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.4431;02-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.5713;03-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.7017;04-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.8203;05-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.9451;06-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1304;07-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.2557;08-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.3827;09-Feb-2026
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.5041;10-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;15-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;16-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.1378;17-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;18-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;19-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;20-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;21-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;22-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;23-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.1307;24-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.2693;25-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;26-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;27-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;28-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;29-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;30-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.1731;31-Jan-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;01-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;02-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;03-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;04-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;05-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;06-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.1073;07-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;08-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;09-Feb-2026
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0098;10-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1410.9930;15-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1411.1903;16-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1411.3883;17-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1411.5869;18-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1411.7832;19-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1411.9814;20-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1412.1793;21-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1412.3748;22-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1412.5732;23-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1412.7689;24-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1412.9647;25-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1413.1604;26-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1413.3594;27-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1413.5546;28-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1413.7521;29-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1413.9504;30-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1414.1515;31-Jan-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1414.3526;01-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1414.5405;02-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1414.7161;03-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1414.8946;04-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.0567;05-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.2276;06-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.3993;07-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.5708;08-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.7447;09-Feb-2026
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1415.9109;10-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.3194;15-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.4614;16-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.6036;17-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.7464;18-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1002.8873;19-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.0320;20-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.1743;21-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.3149;22-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.4572;23-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.5981;24-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.7390;25-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1003.8798;26-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1004.0229;27-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1004.1633;28-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.1408;29-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.2827;30-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.4270;31-Jan-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.5714;01-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.7062;02-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.8325;03-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.9608;04-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.0773;05-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.2006;06-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.3241;07-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.4475;08-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.5727;09-Feb-2026
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1001.6924;10-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.7936;15-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.9337;16-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0724;17-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.2134;18-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.3527;19-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.4935;20-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.6369;21-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.7757;22-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.9165;23-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0735;24-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.2124;25-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.3512;26-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.4923;27-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.6308;28-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.7710;29-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.9115;30-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0796;31-Jan-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.2221;01-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.3553;02-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.4796;03-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.6062;04-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.7211;05-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.8422;06-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0537;07-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.1752;08-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.2983;09-Feb-2026
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.4160;10-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.0861;15-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.2667;16-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.4480;17-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.6297;18-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.8092;19-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1291.9907;20-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1292.1718;21-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1292.3508;22-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1292.5323;23-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1292.7115;24-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1292.8906;25-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.0698;26-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.2518;27-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.4307;28-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.6116;29-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.7929;30-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1293.9771;31-Jan-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.1612;01-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.3335;02-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.4940;03-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.6573;04-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.8055;05-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1294.9621;06-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1295.1194;07-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1295.2765;08-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1295.4357;09-Feb-2026
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1295.5879;10-Feb-2026

Bank of India Mutual Fund
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1353.6080;15-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1353.7912;16-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1353.9745;17-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1354.1577;18-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1354.3511;19-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1354.5456;20-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1354.7403;21-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1354.9387;22-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1355.1345;23-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1355.3305;24-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1355.5265;25-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1355.7225;26-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1355.9165;27-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1356.1058;28-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1356.2998;29-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1356.4920;30-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1356.6856;31-Jan-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1356.8793;01-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.0668;02-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.2448;03-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.4190;04-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.5825;05-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.7475;06-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1357.9126;07-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1358.0777;08-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1358.2338;09-Feb-2026
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1358.4040;10-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;15-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;16-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;17-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;18-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0007;19-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0007;20-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0010;21-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0012;22-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0009;23-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0009;24-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0008;25-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0008;26-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0018;27-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0026;28-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0031;29-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0017;30-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0015;31-Jan-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0014;01-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0018;02-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0011;03-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0020;04-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0016;05-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0018;06-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0015;07-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0011;08-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;09-Feb-2026
147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01EV5;1000.0000;10-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.9270;15-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.0631;16-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.1992;17-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.3353;18-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.4441;19-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.5886;20-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.7332;21-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.8806;22-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1004.0260;23-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1004.1716;24-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1004.3172;25-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1004.4627;26-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.0019;27-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.1419;28-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.2854;29-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.4275;30-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.5707;31-Jan-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.7138;01-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.8525;02-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.9842;03-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.1131;04-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.2340;05-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.3560;06-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.4782;07-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.6004;08-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.7158;09-Feb-2026
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.8417;10-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1349.7059;15-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1349.8877;16-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1350.0696;17-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1350.2514;18-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1350.4434;19-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1350.6365;20-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1350.8297;21-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.0266;22-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.2210;23-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.4155;24-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.6101;25-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.8046;26-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1351.9973;27-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1352.1851;28-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1352.3777;29-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1352.5685;30-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1352.7606;31-Jan-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1352.9529;01-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.1390;02-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.3156;03-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.4884;04-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.6505;05-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.8142;06-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1353.9779;07-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1354.1417;08-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1354.2965;09-Feb-2026
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1354.4653;10-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;15-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;16-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;17-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;18-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0007;19-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0007;20-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0009;21-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0012;22-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0009;23-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0009;24-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0008;25-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0008;26-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0019;27-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0025;28-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0031;29-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0017;30-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0015;31-Jan-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0013;01-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0019;02-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0011;03-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0020;04-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0016;05-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0019;06-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0015;07-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0011;08-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;09-Feb-2026
147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01FA6;1000.0000;10-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.9081;15-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.0433;16-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.1785;17-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.3136;18-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.4564;19-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.5999;20-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.7436;21-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.8901;22-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.0346;23-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.1792;24-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.3239;25-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1004.4685;26-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.0018;27-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.1409;28-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.2845;29-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.4257;30-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.5680;31-Jan-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.7102;01-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.8480;02-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.9787;03-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.1066;04-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.2266;05-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.3478;06-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.4690;07-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.5902;08-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.7048;09-Feb-2026
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.8298;10-Feb-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.1434;21-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.2894;22-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.4338;23-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.5784;24-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.7230;25-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.8676;26-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.0018;27-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.1413;28-Jan-2026
147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01FB4;1000.2841;29-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;15-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;16-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;17-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;18-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;19-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;20-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;21-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;22-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;23-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;24-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;25-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;26-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;27-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;28-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;29-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;30-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;31-Jan-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;01-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;02-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;03-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;04-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;05-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;06-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;07-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;08-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;09-Feb-2026
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;10-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1272.6918;15-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1272.8639;16-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.0361;17-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.2083;18-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.3900;19-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.5728;20-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.7557;21-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1273.9421;22-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1274.1261;23-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1274.3102;24-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1274.4944;25-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1274.6785;26-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1274.8608;27-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.0387;28-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.2210;29-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.4016;30-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.5835;31-Jan-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.7654;01-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1275.9416;02-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.1088;03-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.2725;04-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.4261;05-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.5811;06-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.7363;07-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1276.8914;08-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1277.0380;09-Feb-2026
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1277.1979;10-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;15-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;16-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;17-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;18-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;19-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;20-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;21-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;22-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;23-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;24-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;25-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;26-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;27-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;28-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;29-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;30-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;31-Jan-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;01-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;02-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;03-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;04-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;05-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;06-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;07-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;08-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;09-Feb-2026
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;10-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.0028;15-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.1750;16-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.3472;17-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.5194;18-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.7012;19-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1273.8840;20-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.0670;21-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.2534;22-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.4375;23-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.6217;24-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.8059;25-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1274.9901;26-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1275.1724;27-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1275.3503;28-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1275.5326;29-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1275.7133;30-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1275.8952;31-Jan-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.0772;01-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.2535;02-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.4207;03-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.5844;04-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.7380;05-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1276.8931;06-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1277.0483;07-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1277.2034;08-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1277.3217;09-Feb-2026
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1277.4816;10-Feb-2026

DSP Mutual Fund
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1427.8661;15-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1428.0684;16-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1428.2730;17-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1428.4777;18-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1428.6785;19-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1428.8815;20-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1429.0884;21-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1429.2979;22-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1429.5006;23-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1429.7051;24-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1429.9096;25-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1430.1141;26-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1430.3164;27-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1430.5174;28-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1430.7242;29-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1430.9356;30-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1431.1500;31-Jan-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1431.3644;01-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1431.5515;02-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1431.7295;03-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1431.906;04-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.0825;05-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.258;06-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.4360;07-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.6141;08-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.7886;09-Feb-2026
146062;DSP Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MC8;;1432.9664;10-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;15-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;16-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.1524;17-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;18-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;19-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;20-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;21-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;22-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;23-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.1519;24-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.2950;25-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;26-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;27-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;28-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;29-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;30-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.1588;31-Jan-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;01-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;02-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;03-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;04-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;05-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;06-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.1340;07-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;08-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;09-Feb-2026
146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OR2;1000.0099;10-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1419.8191;15-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1420.0168;16-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1420.2168;17-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1420.4167;18-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1420.6129;19-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1420.8113;20-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1421.0135;21-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1421.2184;22-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1421.4164;23-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1421.6162;24-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1421.8160;25-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1422.0159;26-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1422.2136;27-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1422.4099;28-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1422.6121;29-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1422.8198;30-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.0307;31-Jan-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.2416;01-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.4253;02-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.5999;03-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.7732;04-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1423.9463;05-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1424.1186;06-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1424.2933;07-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1424.4681;08-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1424.6393;09-Feb-2026
146061;DSP Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MB0;;1424.8138;10-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;15-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;16-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.1384;17-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;18-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;19-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;20-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;21-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;22-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;23-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.1335;24-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.2741;25-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;26-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;27-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;28-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;29-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;30-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.1630;31-Jan-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;01-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;02-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;03-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;04-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;05-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;06-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.1045;07-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;08-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;09-Feb-2026
146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OU6;1000.0099;10-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8748;15-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.4567;16-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.6010;17-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.7452;18-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8894;19-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.0337;20-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1002.0913;21-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8814;22-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8;23-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.9520;24-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.1040;25-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.2560;26-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.392;27-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.536;28-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.888;29-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.6475;30-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.7994;31-Jan-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.9512;01-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.0791;02-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.199;03-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.3269;04-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1000.8953;05-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.5907;06-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.7186;07-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.8465;08-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1001.9744;09-Feb-2026
146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OV4;INF740KA1OW2;1002.1023;10-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;15-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;16-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0014;17-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;18-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;19-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;20-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;21-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;22-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;23-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0014;24-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0029;25-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;26-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;27-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;28-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;29-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;30-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0015;31-Jan-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;01-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;02-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;03-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;04-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;05-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;06-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0012;07-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;08-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;09-Feb-2026
149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;10-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7191;15-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7209;16-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7227;17-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7245;18-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7263;19-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7281;20-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.73;21-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7318;22-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7336;23-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7355;24-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7373;25-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7391;26-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7409;27-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7427;28-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7445;29-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7464;30-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7483;31-Jan-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7502;01-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7519;02-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7535;03-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7551;04-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7566;05-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7582;06-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7598;07-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7614;08-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7629;09-Feb-2026
149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7645;10-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;15-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;16-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0014;17-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;18-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;19-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;20-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;21-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;22-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;23-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0014;24-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0029;25-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;26-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;27-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;28-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;29-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;30-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0015;31-Jan-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;01-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;02-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;03-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;04-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;05-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;06-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0012;07-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;08-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10.0000;09-Feb-2026
149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;;;10;10-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7191;15-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7209;16-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7227;17-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7245;18-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7263;19-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7281;20-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7299;21-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7318;22-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7336;23-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7354;24-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7373;25-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7391;26-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7409;27-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7427;28-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7445;29-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7464;30-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7483;31-Jan-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7502;01-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7519;02-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7535;03-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.755;04-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7566;05-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7582;06-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7598;07-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7614;08-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7629;09-Feb-2026
149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;;;12.7645;10-Feb-2026

Edelweiss Mutual Fund
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1379.4452;15-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1379.6422;16-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1379.8403;17-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1380.0385;18-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1380.2327;19-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1380.427;20-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1380.6257;21-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1380.8252;22-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.0184;23-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.2162;24-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.414;25-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.6117;26-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.803;27-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1381.9931;28-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1382.1887;29-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1382.3814;30-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1382.5804;31-Jan-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1382.7795;01-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1382.9632;02-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.1349;03-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.3037;04-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.4689;05-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.6345;06-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.8037;07-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1383.9729;08-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1384.1409;09-Feb-2026
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1384.3097;10-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1892;15-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1895;16-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1898;17-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1902;18-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1906;19-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.191;20-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1914;21-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1918;22-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1921;23-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1924;24-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1927;25-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1929;26-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1932;27-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1934;28-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1937;29-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1939;30-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1942;31-Jan-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1945;01-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1947;02-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.195;03-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1952;04-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1955;05-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1958;06-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.196;07-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1963;08-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1965;09-Feb-2026
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000.1968;10-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1370.9427;15-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.1386;16-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.3357;17-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.5327;18-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.7259;19-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.919;20-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.1167;21-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.315;22-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.5072;23-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.7039;24-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.9006;25-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1373.0973;26-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1373.2875;27-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1370.7444;28-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1370.9386;29-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.1297;30-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.3272;31-Jan-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.5247;01-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.7071;02-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1371.8774;03-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.0448;04-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.2089;05-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.3732;06-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.5412;07-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.7091;08-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1372.8758;09-Feb-2026
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1373.0434;10-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1378.9818;15-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1379.1788;16-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1379.3769;17-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1379.5751;18-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1379.7693;19-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1379.9635;20-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1380.1623;21-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1380.3618;22-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1380.555;23-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1380.7528;24-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1380.9505;25-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1381.1483;26-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1381.3396;27-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1381.5298;28-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1381.7254;29-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1381.918;30-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1382.117;31-Jan-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1382.3161;01-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1382.4998;02-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1382.6715;03-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1382.8403;04-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.0055;05-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.1711;06-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.3403;07-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.5095;08-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.6775;09-Feb-2026
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1383.8463;10-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1060.7183;15-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1060.8698;16-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.0222;17-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.1746;18-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.3239;19-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.4732;20-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.626;21-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.7794;22-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1061.928;23-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1062.08;24-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1057.5107;25-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1057.6621;26-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1057.8085;27-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1057.9541;28-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.1039;29-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.2513;30-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.4036;31-Jan-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.5559;01-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.6965;02-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.8279;03-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.9572;04-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.0838;05-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.2107;06-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.3403;07-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.4699;08-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.5986;09-Feb-2026
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1059.7279;10-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1379.931;20-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.1379;21-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.3448;22-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.5517;23-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.7586;24-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.9655;25-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1381.1724;26-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.069;27-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.2759;28-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.4828;29-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.6897;30-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.8966;31-Jan-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1381.1034;01-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1381.2414;02-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.2069;03-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.3448;04-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.4828;05-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.6207;06-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.7586;07-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.8966;08-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1381.0345;09-Feb-2026
147558;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;Direct Plan;Weekly IDCW;;INF754K01JX5;1380.3448;10-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1374.0754;15-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1374.27;16-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1374.4656;17-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1374.6612;18-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1374.8529;19-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1375.0447;20-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1375.2408;21-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1375.4378;22-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1375.6284;23-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1375.8237;24-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.0189;25-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.2141;26-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.4029;27-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.5905;28-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.7836;29-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1376.9737;30-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1377.1702;31-Jan-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1377.3667;01-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1377.5479;02-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1377.7172;03-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1377.8835;04-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.0464;05-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.2097;06-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.3765;07-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.5432;08-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.7087;09-Feb-2026
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1378.8751;10-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3588;15-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3589;16-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.359;17-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3591;18-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3592;19-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3593;20-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3594;21-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3595;22-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3596;23-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3597;24-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3598;25-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3599;26-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.36;27-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3601;28-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3602;29-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3603;30-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3604;31-Jan-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3605;01-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3606;02-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3607;03-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3608;04-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3609;05-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.361;06-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3611;07-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3612;08-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3613;09-Feb-2026
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.3614;10-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.3033;15-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.4585;16-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.6146;17-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.7707;18-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.9236;19-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.0756;20-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.2319;21-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.389;22-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.5408;23-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.6965;24-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.8522;25-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1097.0079;26-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1097.1581;27-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.1475;28-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.3014;29-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.4521;30-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.6083;31-Jan-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.7644;01-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.9089;02-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.0433;03-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.1754;04-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.3052;05-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.4352;06-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.568;07-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.7008;08-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.8326;09-Feb-2026
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1096.9649;10-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1374.0674;15-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1374.2618;16-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1374.4574;17-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1374.6529;18-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1374.8446;19-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1375.0362;20-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1375.2324;21-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1375.4293;22-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1375.6199;23-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1375.8151;24-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.0103;25-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.2054;26-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.3941;27-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.5817;28-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.7748;29-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1376.9648;30-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1377.1612;31-Jan-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1377.3577;01-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1377.5389;02-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1377.708;03-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1377.8743;04-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.0371;05-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.2002;06-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.3669;07-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.5336;08-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.6991;09-Feb-2026
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1378.8654;10-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.4369;15-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.5794;16-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.7229;17-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1007.8663;18-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.007;19-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.1476;20-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.2915;21-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.4359;22-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.5757;23-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1008.7189;24-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.4151;25-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.5576;26-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.6954;27-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.8325;28-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.9733;29-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.1121;30-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.2556;31-Jan-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.3991;01-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.5314;02-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.6549;03-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.7763;04-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1005.8952;05-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.0144;06-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.1363;07-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.2582;08-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.3789;09-Feb-2026
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1006.5004;10-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.8348;15-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.978;16-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.1221;17-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.2661;18-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.4073;19-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.5458;20-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.6907;21-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.8355;22-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.9764;23-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.1204;24-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.2644;25-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.4084;26-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.5474;27-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.686;28-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.8283;29-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.9691;30-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.1146;31-Jan-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.26;01-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.3938;02-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.5491;03-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.6721;04-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.7919;05-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.9124;06-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.0353;07-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.1582;08-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1017.2803;09-Feb-2026
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.5507;10-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;15-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;16-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;17-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;18-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;19-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;20-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;21-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;22-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;23-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;24-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;25-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;26-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;27-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;28-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;29-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;30-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;31-Jan-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;01-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;02-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;03-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;04-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;05-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;06-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;07-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;08-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;09-Feb-2026
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;10-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1261.6941;15-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1261.8744;16-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.0557;17-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.237;18-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.4147;19-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.5924;20-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.7742;21-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1262.9567;22-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1263.1335;23-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1263.3145;24-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1263.4954;25-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1263.6764;26-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1263.8513;27-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.0254;28-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.2044;29-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.3806;30-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.5627;31-Jan-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.7448;01-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1264.9129;02-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.07;03-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.2244;04-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.3756;05-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.5271;06-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.6819;07-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.8367;08-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1265.9904;09-Feb-2026
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1266.1448;10-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;15-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;16-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;17-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;18-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;19-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;20-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;21-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;22-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;23-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;24-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;25-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;26-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;27-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;28-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;29-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;30-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;31-Jan-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;01-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;02-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;03-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;04-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;05-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;06-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;07-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;08-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;09-Feb-2026
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;10-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1261.6925;15-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1261.8727;16-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.054;17-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.2353;18-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.413;19-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.5907;20-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.7726;21-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1262.9551;22-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1263.1319;23-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1263.3128;24-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1263.4938;25-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1263.6747;26-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1263.8497;27-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.0237;28-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.2027;29-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.3789;30-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.561;31-Jan-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.7431;01-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1264.9112;02-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.0683;03-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.2227;04-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.3739;05-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.5255;06-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.6803;07-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.8351;08-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1265.9888;09-Feb-2026
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1266.1432;10-Feb-2026

Franklin Templeton Mutual Fund
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;15-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;16-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;18-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;19-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;20-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;21-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;22-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;23-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;26-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;27-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;28-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;29-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;30-Jan-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;01-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;02-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;03-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;04-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;05-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;06-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;08-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;09-Feb-2026
147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01SM2;1000.0001;10-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;15-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;16-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;18-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;19-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;20-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;21-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;22-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;23-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;26-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;27-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;28-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;29-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;30-Jan-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;01-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;02-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;03-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;04-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;05-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;06-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;08-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;09-Feb-2026
147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;Direct Plan;Daily IDCW;;INF090I01ST7;1000.0007;10-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.6015;15-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.7463;16-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.0026;18-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.1401;19-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.2856;20-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.4307;21-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.5792;22-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.7363;23-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.0026;26-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.1435;27-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.2840;28-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.4278;29-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.5730;30-Jan-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.0026;01-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.1318;02-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.2752;03-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.4116;04-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.5414;05-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.6623;06-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.0026;08-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.1269;09-Feb-2026
147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;Direct Plan;Weekly IDCW;INF090I01SR1;INF090I01SQ3;1000.2501;10-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.6014;15-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.7451;16-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.0066;18-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.1447;19-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.2891;20-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.4332;21-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.5806;22-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.7369;23-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.0066;26-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.1468;27-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.2862;28-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.4289;29-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.5729;30-Jan-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.0066;01-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.1348;02-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.2771;03-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.4125;04-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.5412;05-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.6610;06-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.0066;08-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.1289;09-Feb-2026
147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01SN0;INF090I01SP5;1000.2510;10-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1385.6512;15-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1385.8497;16-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1386.0497;17-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1386.2499;18-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1386.4396;19-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1386.6391;20-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1386.8382;21-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1387.0421;22-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1387.2581;23-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1387.4543;24-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1387.6505;25-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1387.8466;26-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1388.0403;27-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1388.2333;28-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1388.4308;29-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1388.6302;30-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1388.8349;31-Jan-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.0396;01-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.2172;02-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.4146;03-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.6022;04-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.7806;05-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1389.9467;06-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1390.1175;07-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1390.2883;08-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1390.4591;09-Feb-2026
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1390.6286;10-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1390.2769;15-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1390.4776;16-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1390.6799;17-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1390.8823;18-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1391.0742;19-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1391.2761;20-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1391.4775;21-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1391.6836;22-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1391.9020;23-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1392.1004;24-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1392.2988;25-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1392.4973;26-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1392.6932;27-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1392.8884;28-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1393.0881;29-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1393.2898;30-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1393.4967;31-Jan-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1393.7036;01-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1393.8833;02-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.0829;03-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.2728;04-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.4533;05-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.6215;06-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.7943;07-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1394.9673;08-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1395.1402;09-Feb-2026
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1395.3118;10-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;15-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;16-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;18-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;19-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;20-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;21-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;22-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;23-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;26-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;27-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;28-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;29-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;30-Jan-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;01-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;02-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;03-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;04-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;05-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;06-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;08-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;09-Feb-2026
149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;Regular Plan;Unclaimed IDCW Investor Education;;;10.0000;10-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6183;15-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6201;16-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6238;18-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6256;19-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6274;20-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6292;21-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6311;22-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6331;23-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6385;26-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6402;27-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6420;28-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6438;29-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6457;30-Jan-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6494;01-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6510;02-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6529;03-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6546;04-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6562;05-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6577;06-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6609;08-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6625;09-Feb-2026
149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;Regular Plan;Unclaimed IDCW;;;12.6640;10-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;15-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;16-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;18-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;19-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;20-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;21-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;22-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;23-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;26-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;27-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;28-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;29-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;30-Jan-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;01-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;02-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;03-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;04-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;05-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;06-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;08-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;09-Feb-2026
149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;Regular Plan;Unclaimed Redemption Investor Education;;;10.0000;10-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6183;15-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6201;16-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6238;18-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6256;19-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6274;20-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6292;21-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6311;22-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6331;23-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6385;26-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6402;27-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6420;28-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6438;29-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6457;30-Jan-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6494;01-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6510;02-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6529;03-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6546;04-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6562;05-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6577;06-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6609;08-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6625;09-Feb-2026
149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;Regular Plan;Unclaimed Redemption;;;12.6640;10-Feb-2026

HDFC Mutual Fund
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;15-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;16-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;18-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;19-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;20-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;21-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;22-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;23-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;26-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;27-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;28-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;29-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;30-Jan-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;01-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;02-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;03-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;04-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;05-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;06-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;08-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;09-Feb-2026
119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.66;10-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3912.127;15-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3912.652;16-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3913.1921;17-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3913.745;18-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3914.2787;19-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3914.816;20-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3915.3659;21-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3915.9188;22-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3916.4573;23-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3916.9874;24-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3917.5301;25-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3918.0727;26-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3918.6216;27-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3919.1597;28-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3919.7089;29-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3920.2529;30-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3920.7931;31-Jan-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3921.3515;01-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3921.8618;02-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3922.3596;03-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3922.8467;04-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3923.3125;05-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3923.7753;06-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3924.2215;07-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3924.6869;08-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3925.1588;09-Feb-2026
101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;3925.6354;10-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3951.9557;15-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3952.4969;16-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3953.0533;17-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3953.6227;18-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3954.1726;19-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3954.7263;20-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3955.2926;21-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3955.862;22-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3956.4168;23-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3956.9632;24-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3957.5222;25-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3958.0813;26-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3958.6466;27-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3959.201;28-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3959.7667;29-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3960.3271;30-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3960.8837;31-Jan-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3961.4587;01-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3961.9851;02-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3962.4987;03-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3963.0017;04-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3963.4831;05-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3963.9618;06-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3964.4234;07-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3964.9045;08-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3965.3921;09-Feb-2026
119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;3965.8844;10-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;15-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;16-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;18-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;19-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;20-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;21-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;22-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;23-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;26-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;27-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;28-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;29-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;30-Jan-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;01-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;02-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;03-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;04-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;05-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;06-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;08-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;09-Feb-2026
101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.66;10-Feb-2026

ICICI Prudential Mutual Fund
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;15-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;16-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.005;18-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;19-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;20-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;21-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;22-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;23-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.005;26-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;27-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;28-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;29-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;30-Jan-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.005;01-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;02-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;03-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0063;04-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0066;05-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0063;06-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0055;08-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0050;09-Feb-2026
145547;ICICI Prudential Overnight Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF109KC18E1;1000.0067;10-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;15-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;16-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.005;18-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;19-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;20-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;21-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;22-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0051;23-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0051;26-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;27-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;28-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;29-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;30-Jan-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.005;01-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;02-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;03-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0067;04-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0070;05-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0066;06-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0058;08-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0050;09-Feb-2026
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109KC12G9;1000.0070;10-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1436.4262;15-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1436.6311;16-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1436.8383;17-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1437.0454;18-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1437.2489;19-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1437.4564;20-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1437.6632;21-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1437.8721;22-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1438.0751;23-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1438.2792;24-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1438.4834;25-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1438.6876;26-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1438.8905;27-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1439.0912;28-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1439.2960;29-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1439.5020;30-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1439.7103;31-Jan-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1439.9187;01-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1440.1133;02-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1440.2946;03-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1440.4785;04-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1440.6529;05-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1440.8275;06-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1441.0039;07-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1441.1802;08-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1441.3555;09-Feb-2026
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11G1;;1441.5334;10-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;15-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;16-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000;18-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;19-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;20-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;21-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;22-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;23-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000;26-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;27-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;28-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;29-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;30-Jan-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000;01-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;02-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;03-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;04-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;05-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;06-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000;08-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;09-Feb-2026
149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;Direct Plan;Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;10-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1267.3804;15-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1267.5613;16-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1267.9268;18-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1268.1063;19-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1268.2894;20-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1268.4718;21-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1268.6562;22-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1268.8353;23-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1269.3757;26-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1269.5547;27-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1269.7317;28-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1269.9124;29-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1270.0942;30-Jan-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1270.4619;01-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1270.6335;02-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1270.7935;03-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1270.9558;04-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1271.1097;05-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1271.2638;06-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1271.5749;08-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1271.7296;09-Feb-2026
149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;Direct Plan;Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1271.8865;10-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;15-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;16-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000;18-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;19-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;20-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;21-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;22-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;23-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000;26-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;27-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;28-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;29-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;30-Jan-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000;01-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;02-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;03-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;04-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;05-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;06-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000;08-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;09-Feb-2026
149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;Direct Plan;Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;10-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1267.3961;15-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1267.5770;16-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1267.9425;18-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1268.1220;19-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1268.3051;20-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1268.4875;21-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1268.6719;22-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1268.8510;23-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1269.3914;26-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1269.5704;27-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1269.7475;28-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1269.9281;29-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1270.1099;30-Jan-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1270.4776;01-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1270.6493;02-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1270.8092;03-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1270.9714;04-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1271.1253;05-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1271.2793;06-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1271.5905;08-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1271.7451;09-Feb-2026
149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;Direct Plan;Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1271.9019;10-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.4422;15-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5850;16-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.8735;18-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.0152;19-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1511;20-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.2942;21-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.4396;22-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5808;23-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.007;26-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1476;27-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.2857;28-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.4283;29-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5714;30-Jan-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.8611;01-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.9961;02-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1325;03-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.2586;04-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.3798;05-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5010;06-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.7459;08-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.8674;09-Feb-2026
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1300;10-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1427.8567;15-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1428.0578;16-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1428.2609;17-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1428.464;18-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1428.6635;19-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1428.8671;20-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1429.0699;21-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1429.2749;22-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1429.4739;23-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1429.6741;24-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1429.8743;25-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1430.0745;26-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1430.2734;27-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1430.4702;28-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1430.6710;29-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1430.8730;30-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1431.0774;31-Jan-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1431.2818;01-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1431.4724;02-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1431.6500;03-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1431.8300;04-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.0006;05-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.1714;06-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.3439;07-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.5164;08-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.6879;09-Feb-2026
145535;ICICI Prudential Overnight Fund - Growth;Regular Plan;Growth;INF109KC17E3;;1432.8620;10-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.4382;15-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5788;16-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.8635;18-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.0033;19-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1492;20-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.2911;21-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.4345;22-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5738;23-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.9942;26-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1458;27-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.2811;28-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.4215;29-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5627;30-Jan-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.8485;01-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.9818;02-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1309;03-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.2545;04-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.3737;05-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.4925;06-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.7336;08-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.8533;09-Feb-2026
145538;ICICI Prudential Overnight Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1283;10-Feb-2026

ITI Mutual Fund
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.1300;19-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.2600;20-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.3980;21-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.5320;22-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.6640;23-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.7980;24-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1000.9320;25-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.0660;26-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.2020;27-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.3360;28-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.4740;29-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.6100;30-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.7480;31-Jan-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.8860;01-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1001.9940;02-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.1040;03-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.2100;04-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.3220;05-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.4360;06-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.5520;07-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.6680;08-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.7760;09-Feb-2026
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1002.8940;10-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.1280;19-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.2580;20-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.3960;21-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.5300;22-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.6620;23-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.7960;24-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9300;25-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;26-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;27-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9998;28-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9996;29-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9994;30-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9992;31-Jan-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9992;01-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0008;02-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0006;03-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0004;04-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0002;05-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;06-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9998;07-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9998;08-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9994;09-Feb-2026
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1000.9992;10-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.1300;19-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.2600;20-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.3980;21-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.5320;22-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.6640;23-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.7980;24-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1000.9320;25-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.0000;26-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.2020;27-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.3360;28-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.4740;29-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.6100;30-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.7480;31-Jan-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.8860;01-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.9940;02-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.1040;03-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.2100;04-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.3220;05-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.4360;06-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.5520;07-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.6680;08-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.7760;09-Feb-2026
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1002.8940;10-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.0745;15-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.2604;16-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.4487;17-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.6369;18-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.8130;19-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1350.9890;20-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1351.1745;21-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1351.3546;22-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1351.5331;23-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1351.7140;24-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1351.8949;25-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.0758;26-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.2587;27-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.4412;28-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.6282;29-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.8120;30-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1352.9982;31-Jan-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.1844;01-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.3315;02-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.4796;03-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.6226;04-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.7739;05-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1353.9271;06-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1354.0826;07-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1354.2382;08-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1354.3845;09-Feb-2026
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1354.5442;10-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.8167;15-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.9560;16-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.0969;17-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.2378;18-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.3692;19-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.5006;20-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.6399;21-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.7744;22-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.9074;23-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.0420;24-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1005.1765;25-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.0005;26-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.1358;27-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.2715;28-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.4103;29-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.5476;30-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.6864;31-Jan-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.8252;01-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.9356;02-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.0461;03-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.1533;04-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.2669;05-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.3805;06-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.4957;07-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.6108;08-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.7197;09-Feb-2026
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.8380;10-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.1160;19-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.2460;20-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.3840;21-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.5180;22-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.6500;23-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.7840;24-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.9180;25-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.0520;26-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.0000;27-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.1338;28-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.2717;29-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.4077;30-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.5457;31-Jan-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.6837;01-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.7916;02-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1000.9998;03-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.1047;04-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.2165;05-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.3304;06-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.4463;07-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.5621;08-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.6700;09-Feb-2026
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.0008;10-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.1260;19-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.2520;20-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.3860;21-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.5160;22-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.6440;23-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.7740;24-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1000.9040;25-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.0340;26-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.1660;27-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.2960;28-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.4300;29-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.5620;30-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.6960;31-Jan-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.8300;01-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1001.9340;02-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.0400;03-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.1420;04-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.2500;05-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.3600;06-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.4720;07-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.5840;08-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.6880;09-Feb-2026
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1002.8020;10-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9997;15-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;16-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;17-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;18-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;19-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9997;20-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;21-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;22-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;23-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;24-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;25-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;26-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;27-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;28-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;29-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9997;30-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;31-Jan-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0003;01-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;02-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9999;03-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;04-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9998;05-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9997;06-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9996;07-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1000.9996;08-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;09-Feb-2026
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0002;10-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.2857;15-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.4286;16-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5714;17-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.7143;18-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.8492;19-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.9841;20-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.1270;21-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.2619;22-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.3968;23-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.5317;24-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.6667;25-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.0000;26-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.1410;27-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.2837;28-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.4263;29-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5689;30-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.7116;31-Jan-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.8542;01-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.9651;02-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.0761;03-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.1870;04-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.3059;05-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.4247;06-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.5436;07-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.6624;08-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.7734;09-Feb-2026
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.8922;10-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1341.5715;15-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1341.7526;16-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1341.9360;17-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.1193;18-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.2906;19-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.4618;20-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.6425;21-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.8178;22-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1342.9915;23-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1343.1676;24-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1343.3436;25-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1343.5197;26-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1343.6977;27-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1343.8755;28-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.0576;29-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.2366;30-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.4179;31-Jan-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.5992;01-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.7418;02-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1344.8852;03-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.0236;04-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.1703;05-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.3188;06-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.4697;07-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.6206;08-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.7623;09-Feb-2026
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1345.9173;10-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;15-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;16-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;17-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;18-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;19-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;20-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;21-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;22-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;23-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;24-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;25-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;26-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;27-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;28-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;29-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;30-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;31-Jan-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;01-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;02-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;03-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;04-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;05-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;06-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;07-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;08-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;09-Feb-2026
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;10-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.3004;15-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4377;16-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.5751;17-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.7125;18-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.8407;19-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1000.9982;20-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1619;21-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.2946;22-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4273;23-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.5599;24-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.6926;25-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.8253;26-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.0018;27-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1563;28-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.2934;29-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4305;30-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.5676;31-Jan-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.7048;01-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.8144;02-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.0013;03-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.1195;04-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.2292;05-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.3390;06-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.4519;07-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.5648;08-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.6714;09-Feb-2026
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.0003;10-Feb-2026

Kotak Mahindra Mutual Fund
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1422.1265;15-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1422.3287;16-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1422.5338;17-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1422.7389;18-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1422.9424;19-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1423.1446;20-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1423.3531;21-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1423.5608;22-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1423.763;23-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1423.9668;24-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1424.1706;25-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1424.3744;26-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1424.5761;27-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1424.7756;28-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1424.9783;29-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1425.1799;30-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1425.3875;31-Jan-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1425.5952;01-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1425.7867;02-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1425.9679;03-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1426.1423;04-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1426.3165;05-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1426.4889;06-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1426.6633;07-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1426.8377;08-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1427.014;09-Feb-2026
146141;Kotak Overnight Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF174KA1BF9;;1427.1911;10-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1413.0999;15-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1413.2977;16-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1413.4984;17-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1413.6991;18-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1413.8982;19-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1414.096;20-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1414.3;21-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1414.5029;22-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1414.7003;23-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1414.8993;24-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1415.0983;25-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1415.2973;26-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1415.4942;27-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1415.689;28-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1415.8869;29-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1416.0837;30-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1416.2866;31-Jan-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1416.4894;01-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1416.6762;02-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1416.8527;03-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.0225;04-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.1921;05-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.36;06-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.5297;07-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.6995;08-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1417.8712;09-Feb-2026
146142;Kotak Overnight Fund -Regular plan-Growth Option;Regular Plan;Growth;INF174KA1BC6;;1418.0436;10-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;15-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;16-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.7502;17-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;18-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;19-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;20-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;21-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;22-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;23-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.7492;24-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.8928;25-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;26-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;27-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;28-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;29-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;30-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.7517;31-Jan-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;01-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;02-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;03-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;04-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;05-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;06-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.7282;07-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;08-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;09-Feb-2026
146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;10-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;15-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;16-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.8985;17-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;18-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;19-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;20-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;21-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;22-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;23-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.8974;24-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1005.0387;25-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;26-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;27-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;28-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;29-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;30-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.8998;31-Jan-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;01-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;02-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;03-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;04-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;05-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;06-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.877;07-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;08-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;09-Feb-2026
146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;10-Feb-2026

LIC Mutual Fund
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1093.6638;15-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1093.8179;16-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1093.9761;17-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1094.1342;18-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1094.3897;19-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1094.5438;20-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1094.779;21-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1094.9371;22-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1095.1298;23-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1095.2839;24-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1095.438;25-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1095.5921;26-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1095.7482;27-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.103;28-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.2591;29-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.4132;30-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.5714;31-Jan-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.7295;01-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1096.914;02-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.056;03-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.1959;04-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.3256;05-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.4594;06-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.5953;07-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.7311;08-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1097.867;09-Feb-2026
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1098.0008;10-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1381.8351;15-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1382.0322;16-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1382.2328;17-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1382.4333;18-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1382.6314;19-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1382.8253;20-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1383.0232;21-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1383.2251;22-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1383.4185;23-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1383.6143;24-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1383.8101;25-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.0058;26-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.2036;27-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.3978;28-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.5948;29-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.7897;30-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1384.989;31-Jan-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1385.1884;01-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1385.3737;02-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1385.5522;03-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1385.7283;04-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1385.8918;05-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1386.0598;06-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1386.2309;07-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1386.4019;08-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1386.5709;09-Feb-2026
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1386.7398;10-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1381.9751;15-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1382.1722;16-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1382.3728;17-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1382.5734;18-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1382.7729;19-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1382.9665;20-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1383.1671;21-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1383.369;22-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1383.5625;23-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1383.7583;24-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1383.9541;25-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1384.1498;26-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1384.3557;27-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1384.55;28-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1384.747;29-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1384.942;30-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1385.1413;31-Jan-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1385.3406;01-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1385.526;02-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1385.7045;03-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1385.8874;04-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.051;05-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.2189;06-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.39;07-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.5611;08-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.7301;09-Feb-2026
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1386.899;10-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1077.3747;15-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1077.5284;16-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1077.6853;17-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1077.8421;18-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1077.9973;19-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.1495;20-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.3039;21-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.4615;22-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.6129;23-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.7658;24-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1078.9187;25-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.0716;26-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.2261;27-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.3782;28-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.5327;29-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.6856;30-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.8416;31-Jan-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1079.9976;01-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.1435;02-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.2831;03-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.4211;04-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.5497;05-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.6814;06-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.8155;07-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1080.9496;08-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1081.0813;09-Feb-2026
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1081.2138;10-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1092.3035;15-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1092.4572;16-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1092.6142;17-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1092.7712;18-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1092.9281;19-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.0808;20-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.2355;21-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.3925;22-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.5451;23-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.6989;24-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1093.8526;25-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.0063;26-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.1622;27-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.3148;28-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.4685;29-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.6211;30-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.7781;31-Jan-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1094.9351;01-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.079;02-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.2187;03-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.3572;04-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.486;05-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.617;06-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.7502;07-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1095.8833;08-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1096.0154;09-Feb-2026
147517;LIC MF Overnight Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QB8;1096.1464;10-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1370.6772;15-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1370.8696;16-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1371.0656;17-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1371.2616;18-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1371.4551;19-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1371.6444;20-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1371.8377;21-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.0349;22-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.2238;23-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.415;24-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.6062;25-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.7973;26-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1372.9904;27-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1373.1801;28-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1373.3725;29-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1373.5628;30-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1373.7575;31-Jan-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1373.9521;01-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.133;02-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.307;03-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.4786;04-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.6378;05-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.8014;06-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1374.9681;07-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1375.1348;08-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1375.2994;09-Feb-2026
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1375.4638;10-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1212.4593;15-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1212.6295;16-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1212.8027;17-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1212.9759;18-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1213.1507;19-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1213.3181;20-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1213.494;21-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1213.6685;22-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1213.8358;23-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.0051;24-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.1743;25-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.3436;26-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.5208;27-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.6888;28-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1214.8606;29-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.0289;30-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.201;31-Jan-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.3732;01-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.5313;02-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.6749;03-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.8344;04-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1215.9647;05-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1216.1094;06-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1216.2569;07-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1216.4045;08-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1216.545;09-Feb-2026
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1216.6904;10-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.6378;15-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.8052;16-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.9739;17-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.1427;18-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.3093;19-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.4723;20-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.4645;21-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.632;22-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.7947;23-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.9592;24-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.1237;25-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.2883;26-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.4544;27-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.4645;28-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.633;29-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.7968;30-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.9642;31-Jan-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.1315;01-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.287;02-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.4366;03-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.4645;04-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.6008;05-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.7413;06-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1179.8844;07-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.0274;08-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.1687;09-Feb-2026
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1180.3099;10-Feb-2026

Mahindra Manulife Mutual Fund
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1383.2406;15-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1383.4365;16-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1383.6363;17-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1383.8363;18-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1384.0346;19-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1384.2351;20-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1384.4315;21-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1384.6307;22-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1384.8278;23-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1385.0268;24-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1385.2259;25-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1385.4251;26-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1385.6239;27-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1385.8171;28-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.0147;29-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.2131;30-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.4148;31-Jan-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.6164;01-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.8061;02-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1386.9842;03-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.1609;04-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.3233;05-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.4917;06-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.6630;07-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.8343;08-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1387.9991;09-Feb-2026
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1388.1767;10-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1379.8472;15-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1380.0425;16-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1380.2419;17-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1380.4413;18-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1380.6391;19-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1380.8392;20-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1381.0350;21-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1381.2337;22-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1381.4303;23-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1381.6289;24-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1381.8275;25-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1382.0262;26-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1382.2244;27-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1382.4171;28-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1382.6143;29-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1382.8123;30-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.0134;31-Jan-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.2146;01-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.4037;02-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.5813;03-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.7576;04-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1383.9195;05-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1384.0877;06-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1384.2586;07-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1384.4295;08-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1384.5939;09-Feb-2026
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1384.7712;10-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1215.7136;15-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1215.8823;16-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.0546;17-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.2269;18-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.3979;19-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.5707;20-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.7400;21-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1216.9118;22-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.0844;23-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.2560;24-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.4276;25-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.5992;26-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.7704;27-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1217.9368;28-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.1072;29-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.2782;30-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.4521;31-Jan-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.6259;01-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.7891;02-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1218.9422;03-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.0941;04-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.2334;05-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.3780;06-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.5253;07-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.6725;08-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.8138;09-Feb-2026
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1219.9667;10-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1370.8214;15-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.0116;16-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.2060;17-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.4004;18-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.5928;19-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.7877;20-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1371.9786;21-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1372.1721;22-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1372.3637;23-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1372.5573;24-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1372.7508;25-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1372.9444;26-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1373.1376;27-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1373.3255;28-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1373.5176;29-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1373.7133;30-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1373.9094;31-Jan-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.1054;01-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.2896;02-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.4622;03-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.6337;04-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.7907;05-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1374.9540;06-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1375.1200;07-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1375.2861;08-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1375.4455;09-Feb-2026
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1375.6180;10-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;15-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;16-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;17-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;18-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;19-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;20-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;21-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;22-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;23-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;24-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;25-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;26-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;27-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;28-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;29-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;30-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;31-Jan-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;01-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;02-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;03-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;04-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;05-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;06-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;07-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;08-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;09-Feb-2026
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;10-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1265.3736;15-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1265.5528;16-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1265.7356;17-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1265.9185;18-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1266.0999;19-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1266.2834;20-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1266.4630;21-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1266.6452;22-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1266.8252;23-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.0074;24-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.1895;25-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.3716;26-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.5535;27-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.7302;28-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1267.9110;29-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.0926;30-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.2771;31-Jan-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.4616;01-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.6350;02-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.7979;03-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1268.9596;04-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.1081;05-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.2622;06-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.4190;07-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.5758;08-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.7265;09-Feb-2026
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1269.8891;10-Feb-2026

Nippon India Mutual Fund
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;15-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;16-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0193;17-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;18-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;19-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;20-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;21-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;22-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;23-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0191;24-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0331;25-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;26-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;27-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;28-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;29-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;30-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0192;31-Jan-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;01-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;02-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;03-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;04-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;05-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;06-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0172;07-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;08-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;09-Feb-2026
145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204KB1Q73;100.0050;10-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;15-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;16-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0196;17-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;18-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;19-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;20-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;21-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;22-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;23-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0193;24-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0336;25-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;26-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;27-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;28-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;29-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;30-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0194;31-Jan-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;01-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;02-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;03-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;04-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;05-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;06-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0175;07-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;08-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;09-Feb-2026
145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204KB1R49;100.0050;10-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.1954;15-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.2154;16-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.2363;17-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.2571;18-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.2773;19-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.2978;20-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.3185;21-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.3392;22-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.3593;23-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.3798;24-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.4002;25-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.4207;26-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.4408;27-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.4606;28-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.4810;29-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5015;30-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5222;31-Jan-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5428;01-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5622;02-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5803;03-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.5984;04-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.6158;05-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.6333;06-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.6511;07-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.6689;08-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.6862;09-Feb-2026
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1R31;;143.7039;10-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4150;15-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4290;16-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4436;17-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4583;18-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4725;19-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4868;20-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5013;21-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5158;22-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5299;23-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5443;24-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5586;25-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5730;26-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1215;27-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1353;28-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1495;29-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1638;30-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1783;31-Jan-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.1927;01-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2062;02-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2188;03-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2315;04-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2437;05-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2558;06-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2683;07-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2807;08-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2928;09-Feb-2026
145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3051;10-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.6800;15-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.6941;16-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7087;17-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7234;18-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7376;19-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7521;20-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7666;21-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7811;22-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.7953;23-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8097;24-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8240;25-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8384;26-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8525;27-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8665;28-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8808;29-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.8953;30-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9098;31-Jan-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9243;01-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9380;02-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9507;03-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9634;04-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9757;05-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;100.9880;06-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0005;07-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0130;08-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0252;09-Feb-2026
145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.0377;10-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0933;15-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;16-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0195;17-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0341;18-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0482;19-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0625;20-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0770;21-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0914;22-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;23-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0194;24-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0337;25-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0480;26-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0620;27-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0758;28-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0900;29-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;30-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0194;31-Jan-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0339;01-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0474;02-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0599;03-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0726;04-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0848;05-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0050;06-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0174;07-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0298;08-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0419;09-Feb-2026
145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204KB1R56;100.0542;10-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4017;15-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4155;16-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4299;17-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4443;18-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4583;19-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4724;20-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4867;21-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5010;22-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5149;23-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5290;24-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5431;25-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5572;26-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1126;27-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1262;28-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1402;29-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1543;30-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1685;31-Jan-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1827;01-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.1960;02-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2084;03-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2208;04-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2327;05-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2447;06-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2569;07-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2691;08-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2810;09-Feb-2026
145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2931;10-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6715;15-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6854;16-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.6998;17-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7143;18-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7283;19-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7425;20-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7568;21-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7711;22-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7850;23-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.7992;24-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8134;25-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8275;26-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8414;27-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8552;28-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8692;29-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8834;30-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.8977;31-Jan-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9121;01-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9255;02-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9379;03-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9505;04-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9625;05-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9745;06-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9868;07-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;100.9991;08-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.0111;09-Feb-2026
145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.0233;10-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.2616;15-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.2812;16-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.3016;17-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.3220;18-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.3418;19-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.3619;20-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.3821;21-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.4023;22-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.4220;23-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.4420;24-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.4620;25-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.4820;26-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.5017;27-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.5211;28-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.5410;29-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.5610;30-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.5812;31-Jan-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6015;01-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6204;02-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6380;03-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6557;04-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6727;05-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.6897;06-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.7071;07-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.7245;08-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.7414;09-Feb-2026
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB1Q65;;142.7587;10-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0920;15-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;16-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0193;17-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0337;18-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0476;19-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0617;20-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0759;21-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0902;22-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;23-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0191;24-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0331;25-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0472;26-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0610;27-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0746;28-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0886;29-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;30-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0192;31-Jan-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0334;01-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0467;02-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0591;03-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0715;04-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0834;05-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0050;06-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0171;07-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0293;08-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0412;09-Feb-2026
145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204KB1Q81;100.0533;10-Feb-2026

PGIM India Mutual Fund
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;15-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;16-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;17-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;18-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;19-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;20-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;21-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;22-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;23-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;24-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;25-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;26-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;27-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;28-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;29-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;30-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;31-Jan-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;01-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;02-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;03-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;04-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;05-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;06-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;07-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;08-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;09-Feb-2026
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000.0086;10-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.0293;15-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.2223;16-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.4174;17-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.6126;18-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.7988;19-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1375.9898;20-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1376.1838;21-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1376.3786;22-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1376.55;23-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1376.7404;24-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1376.9309;25-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1377.1214;26-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1377.3117;27-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1377.4969;28-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1377.6914;29-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1377.8836;30-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.0786;31-Jan-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.2737;01-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.4567;02-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.6265;03-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.7945;04-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1378.9562;05-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1379.1186;06-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1379.2842;07-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1379.4498;08-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1379.6106;09-Feb-2026
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1379.7777;10-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.4783;15-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.6211;16-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;999.9256;17-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.5707;18-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.7072;19-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.8437;20-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.9864;21-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.1228;22-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.2469;23-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.0558;24-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.8369;25-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.9795;26-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.1159;27-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.2461;28-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.3887;29-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.5313;30-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;999.8824;31-Jan-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.5759;01-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.7121;02-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.8359;03-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.9598;04-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.0774;05-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1001.2012;06-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.0248;07-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.7611;08-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.8725;09-Feb-2026
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.9901;10-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;15-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;16-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;17-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;18-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;19-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;20-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;21-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;22-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;23-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;24-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;25-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;26-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;27-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;28-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;29-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;30-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;31-Jan-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;01-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;02-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;03-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;04-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;05-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;06-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;07-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;08-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;09-Feb-2026
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;10-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1008.0259;15-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1008.1664;16-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.2914;17-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4334;18-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.569;19-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.7082;20-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.8496;21-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.9913;22-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1008.1161;23-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.2702;24-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4087;25-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.5473;26-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.6856;27-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.8202;28-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.9616;29-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1008.1015;30-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.2595;31-Jan-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4014;01-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.5344;02-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.6577;03-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.7796;04-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.897;05-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1008.0147;06-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.2303;07-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.3502;08-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.4668;09-Feb-2026
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1007.588;10-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.021;15-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.212;16-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.4051;17-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.5983;18-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.7826;19-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1369.9716;20-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1370.1636;21-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1370.3564;22-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1370.526;23-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1370.7145;24-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1370.903;25-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1371.0915;26-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1371.2799;27-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1371.463;28-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1371.6555;29-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1371.8457;30-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.0387;31-Jan-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.2318;01-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.4128;02-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.5808;03-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.7469;04-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1372.9068;05-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1373.0673;06-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1373.2311;07-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1373.3948;08-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1373.5539;09-Feb-2026
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1373.719;10-Feb-2026

quant Mutual Fund
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.191;15-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.1926;16-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.1959;18-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.1976;19-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.1993;20-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.201;21-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2027;22-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2043;23-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2094;26-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.211;27-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2127;28-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2144;29-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.216;30-Jan-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2193;01-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2206;02-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2221;03-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2235;04-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2249;05-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2263;06-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2291;08-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2305;09-Feb-2026
151190;quant Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AZ7;;12.2319;10-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1519;15-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1535;16-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1567;18-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1584;19-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.16;20-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1616;21-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1633;22-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1649;23-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1698;26-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1714;27-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1731;28-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1748;29-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1763;30-Jan-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1795;01-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1808;02-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1822;03-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1835;04-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1849;05-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1863;06-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.189;08-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1904;09-Feb-2026
151195;quant Overnight Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BC4;;12.1917;10-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.1952;15-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.1968;16-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2001;18-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2018;19-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2035;20-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2052;21-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2068;22-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2085;23-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2136;26-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2152;27-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2169;28-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2186;29-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2202;30-Jan-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2235;01-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2248;02-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2263;03-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2277;04-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2291;05-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2305;06-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2333;08-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2347;09-Feb-2026
151193;quant Overnight Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BA8;INF966L01BB6;12.2361;10-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1398;15-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1414;16-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1446;18-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1463;19-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1479;20-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1495;21-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1512;22-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1528;23-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1577;26-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1593;27-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.161;28-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1626;29-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1642;30-Jan-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1674;01-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1687;02-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1701;03-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1714;04-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1728;05-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1742;06-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1769;08-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1782;09-Feb-2026
151191;quant Overnight Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BD2;INF966L01BE0;12.1796;10-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;15-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;16-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;18-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;19-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;20-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;21-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;22-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;23-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;26-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;27-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;28-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;29-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;30-Jan-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;01-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;02-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;03-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;04-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;05-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;06-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;08-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;09-Feb-2026
154083;quant Overnight Fund - Unclaimed IDCW Greater than 3 years;Direct Plan;Unclaimed IDCW Greater than 3 years;;;10;10-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0447;15-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.046;16-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0488;18-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0502;19-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0515;20-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0529;21-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0543;22-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0557;23-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0598;26-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0612;27-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0626;28-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.064;29-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0653;30-Jan-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.068;01-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0691;02-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0703;03-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0714;04-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0726;05-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0738;06-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0761;08-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0772;09-Feb-2026
154086;quant Overnight Fund - Unclaimed IDCW Less than 3 years;Direct Plan;Unclaimed IDCW Less than 3 years;;;10.0784;10-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;15-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;16-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;18-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;19-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;20-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;21-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;22-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;23-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;26-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;27-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;28-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;29-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;30-Jan-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;01-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;02-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;03-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;04-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;05-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;06-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;08-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;09-Feb-2026
154085;quant Overnight Fund - Unclaimed Redemption Greater than 3 years;Direct Plan;Unclaimed Redemption Greater than 3 years;;;10;10-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0417;15-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.043;16-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0458;18-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.047;19-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0484;20-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0498;21-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0511;22-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0525;23-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0566;26-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.058;27-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0594;28-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0608;29-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0621;30-Jan-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0648;01-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0659;02-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0671;03-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0682;04-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0694;05-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0705;06-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0729;08-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.074;09-Feb-2026
154084;quant Overnight Fund - Unclaimed Redemption Less than 3 years;Direct Plan;Unclaimed Redemption Less than 3 years;;;10.0751;10-Feb-2026

SBI Mutual Fund
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1345.5027;15-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1345.6923;16-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1345.8837;17-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1346.0752;18-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1346.2643;19-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1346.4543;20-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1346.6466;21-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1346.8405;22-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.0285;23-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.2172;24-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.4060;25-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.5948;26-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.7850;27-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1347.9737;28-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1348.1662;29-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1348.3560;30-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1348.5473;31-Jan-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1348.7387;01-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1348.9153;02-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.0834;03-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.2495;04-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.4077;05-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.5683;06-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.7302;07-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1349.8921;08-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1350.0519;09-Feb-2026
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1350.2169;10-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4334.9072;15-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4335.5179;16-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4336.1347;17-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4336.7515;18-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4337.3608;19-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4337.9730;20-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4338.5924;21-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4339.2173;22-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4339.8228;23-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4340.4310;24-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4341.0392;25-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4341.6475;26-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4342.2603;27-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4342.8680;28-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4343.4883;29-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4344.0987;30-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4344.7151;31-Jan-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4345.3317;01-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4345.9006;02-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4346.4423;03-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4346.9761;04-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4347.4859;05-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4348.0033;06-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4348.5248;07-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4349.0463;08-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4349.5613;09-Feb-2026
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;4350.0930;10-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1373.9505;15-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1374.1440;16-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1374.3395;17-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1374.5350;18-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1374.7281;19-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1374.9221;20-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1375.1185;21-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1375.3165;22-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1375.5084;23-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1375.7012;24-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1375.8940;25-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1376.0868;26-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1376.2810;27-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1376.4736;28-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1376.6702;29-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1376.8636;30-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.0590;31-Jan-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.2544;01-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.4347;02-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.6064;03-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.7756;04-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1377.9371;05-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1378.1012;06-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1378.2664;07-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1378.4317;08-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1378.5949;09-Feb-2026
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1378.7634;10-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1339.6567;15-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1339.8436;16-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.0323;17-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.2211;18-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.4076;19-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.5949;20-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.7845;21-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1340.9758;22-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1341.1611;23-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1341.3472;24-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1341.5333;25-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1341.7195;26-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1341.9070;27-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1342.0930;28-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1342.2828;29-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1342.4696;30-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1342.6583;31-Jan-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1342.8470;01-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.0210;02-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.1865;03-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.3498;04-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.5055;05-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.6635;06-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.8229;07-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1343.9822;08-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1344.1395;09-Feb-2026
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1344.3019;10-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4277.3527;15-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4277.9495;16-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4278.5521;17-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4279.1549;18-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4279.7502;19-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4280.3485;20-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4280.9538;21-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4281.5645;22-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4282.1561;23-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4282.7504;24-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4283.3446;25-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4283.9390;26-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4284.5378;27-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4285.1315;28-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4285.7375;29-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4286.3338;30-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4286.9362;31-Jan-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4287.5386;01-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4288.0942;02-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4288.6228;03-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4289.1435;04-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4289.6405;05-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4290.1452;06-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4290.6539;07-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4291.1626;08-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4291.6647;09-Feb-2026
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;4292.1833;10-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1367.8815;15-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1368.0724;16-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1368.2651;17-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1368.4579;18-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1368.6483;19-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1368.8396;20-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.0332;21-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.2285;22-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.4176;23-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.6077;24-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.7977;25-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1369.9878;26-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1370.1793;27-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1370.3692;28-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1370.5630;29-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1370.7537;30-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1370.9464;31-Jan-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.1390;01-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.3167;02-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.4857;03-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.6523;04-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.8113;05-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1371.9727;06-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1372.1354;07-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1372.2980;08-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1372.4586;09-Feb-2026
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1372.6245;10-Feb-2026

Sundaram Mutual Fund
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1416.0460;15-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1416.2452;16-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1416.4463;17-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1416.6474;18-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1416.8468;19-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1417.0479;20-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1417.2482;21-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1417.4515;22-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1417.6526;23-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1417.8549;24-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1418.0571;25-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1418.2594;26-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1418.4583;27-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1418.6554;28-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1418.8573;29-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.0579;30-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.2593;31-Jan-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.4608;01-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.6465;02-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.8272;03-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1419.9975;04-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1420.1604;05-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1420.3314;06-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1420.5037;07-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1420.6760;08-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1420.8434;09-Feb-2026
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1421.0112;10-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1023.4389;15-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1023.5829;16-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1023.7282;17-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1023.8735;18-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.0177;19-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.1630;20-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.3078;21-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.4547;22-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.6001;23-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.7463;24-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1024.8924;25-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.0386;26-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.1824;27-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.3249;28-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.4708;29-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.6156;30-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.7612;31-Jan-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1025.9069;01-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.0411;02-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.1717;03-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.2948;04-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.4125;05-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.5360;06-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.6606;07-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.7851;08-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1026.9061;09-Feb-2026
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1027.0274;10-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1023.4389;15-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1023.5829;16-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1023.7282;17-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1023.8735;18-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.0177;19-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.1630;20-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.3078;21-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.4547;22-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.6001;23-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.7463;24-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1024.8924;25-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.0386;26-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.1824;27-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.3249;28-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.4708;29-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.6156;30-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.7612;31-Jan-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1025.9069;01-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.0411;02-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.1717;03-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.2948;04-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.4125;05-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.5360;06-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.6606;07-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.7851;08-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1026.9061;09-Feb-2026
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1027.0274;10-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1406.5809;15-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1406.7750;16-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1406.9709;17-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1407.1667;18-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1407.3610;19-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1407.5569;20-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1407.7520;21-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1407.9501;22-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1408.1461;23-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1408.3431;24-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1408.5401;25-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1408.7371;26-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1408.9309;27-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1409.1229;28-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1409.3195;29-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1409.5148;30-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1409.7111;31-Jan-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1409.9074;01-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.0880;02-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.2637;03-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.4289;04-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.5869;05-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.7527;06-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1410.9200;07-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1411.0873;08-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1411.2497;09-Feb-2026
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1411.4126;10-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1018.8260;15-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1018.9665;16-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.1084;17-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.2502;18-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.3910;19-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.5328;20-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.6741;21-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.8176;22-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1019.9595;23-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.1022;24-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.2449;25-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.3876;26-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.5280;27-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.6670;28-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.8095;29-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1020.9509;30-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.0931;31-Jan-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.2352;01-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.3667;02-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.4939;03-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.6137;04-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.7282;05-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.8483;06-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1021.9695;07-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1022.0907;08-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1022.2084;09-Feb-2026
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1022.3263;10-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1018.8260;15-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1018.9665;16-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.1084;17-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.2502;18-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.3910;19-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.5328;20-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.6741;21-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.8176;22-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1019.9595;23-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.1022;24-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.2449;25-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.3876;26-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.5280;27-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.6670;28-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.8095;29-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1020.9509;30-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.0931;31-Jan-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.2352;01-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.3667;02-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.4939;03-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.6137;04-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.7282;05-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.8483;06-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1021.9695;07-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1022.0907;08-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1022.2084;09-Feb-2026
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1022.3263;10-Feb-2026

Tata Mutual Fund
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;15-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;16-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;17-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;18-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;19-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;20-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;21-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0003;22-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0005;23-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0004;24-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0004;25-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0003;26-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0004;27-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0005;28-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0005;29-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;30-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;31-Jan-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0002;01-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0005;02-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0009;03-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0031;04-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0028;05-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0020;06-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0021;07-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0021;08-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0019;09-Feb-2026
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0017;10-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;15-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0001;16-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;17-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;18-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;19-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;20-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;21-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0003;22-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0005;23-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0004;24-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0004;25-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0003;26-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0004;27-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0005;28-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0005;29-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;30-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;31-Jan-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0002;01-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0005;02-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0009;03-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0032;04-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0028;05-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0020;06-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0021;07-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0021;08-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0019;09-Feb-2026
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0017;10-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1407.1006;15-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1407.3033;16-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1407.5063;17-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1407.7093;18-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1407.9060;19-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1408.1081;20-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1408.3134;21-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1408.5180;22-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1408.7124;23-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1408.9080;24-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1409.1037;25-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1409.2993;26-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1409.4986;27-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1409.6964;28-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1409.8999;29-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1410.0936;30-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1410.2939;31-Jan-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1410.4942;01-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1410.6829;02-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1410.8670;03-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.0439;04-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.2145;05-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.3879;06-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.5648;07-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.7416;08-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1411.9133;09-Feb-2026
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1412.0951;10-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1396.3512;15-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1396.5477;16-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1396.7445;17-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1396.9413;18-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1397.1319;19-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1397.3278;20-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1397.5268;21-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1397.7252;22-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1397.9135;23-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1398.1029;24-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1398.2924;25-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1398.4819;26-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1398.6750;27-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1398.8667;28-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1399.0640;29-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1399.2515;30-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1399.4456;31-Jan-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1399.6397;01-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1399.8223;02-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.0004;03-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.1712;04-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.3358;05-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.5033;06-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.6742;07-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1400.8449;08-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1401.0106;09-Feb-2026
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1401.1860;10-Feb-2026

Trust Mutual Fund
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1235.6649;15-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1235.8338;16-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.0852;17-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.097;18-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.0998;19-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.2687;20-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.4434;21-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.6123;22-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1236.7793;23-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.0287;24-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.1976;25-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.1269;26-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.2138;27-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.3846;28-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.5594;29-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.7263;30-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.9796;31-Jan-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.9933;01-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1237.9741;02-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.1194;03-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.2666;04-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.4138;05-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.565;06-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.8005;07-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.7947;08-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.7812;09-Feb-2026
149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;Direct Plan;Daily IDCW Reinvestment;;INF0GCD01461;1238.9421;10-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.1104;15-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.2826;16-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.4569;17-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.6311;18-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.8015;19-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1261.9723;20-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1262.1502;21-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1262.3222;22-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1262.4933;23-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1262.6659;24-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1262.8386;25-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.0113;26-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.1848;27-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.3572;28-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.5342;29-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.7027;30-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1263.8778;31-Jan-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.0529;01-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.2;02-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.3479;03-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.4958;04-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.6459;05-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.7991;06-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1264.9561;07-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1265.1131;08-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1265.2639;09-Feb-2026
149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01453;;1265.4281;10-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.3352;15-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.468;16-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.6796;17-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.6889;18-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.7431;19-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1235.8717;20-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.0071;21-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.1366;22-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.2651;23-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.4751;24-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.6428;25-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.5707;26-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.6695;27-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.7989;28-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1236.933;29-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.0587;30-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.271;31-Jan-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.2813;01-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.3126;02-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.4182;03-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.5237;04-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.6315;05-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.742;06-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.9363;07-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.9285;08-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1237.9635;09-Feb-2026
149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;Regular Plan;Daily IDCW Reinvestment;;INF0GCD01446;1238.0848;10-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1258.6128;15-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1258.783;16-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1258.9552;17-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.1273;18-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.2956;19-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.4643;20-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.6402;21-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.8101;22-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1259.9791;23-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1260.1497;24-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1260.3203;25-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1260.4909;26-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1260.6623;27-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1260.8327;28-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.0075;29-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.174;30-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.3471;31-Jan-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.5201;01-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.6651;02-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.811;03-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1261.9568;04-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.105;05-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.2559;06-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.4108;07-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.5657;08-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.7144;09-Feb-2026
149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;Regular Plan;Growth;INF0GCD01438;;1262.8765;10-Feb-2026

Union Mutual Fund
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;15-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;16-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;17-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;18-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;19-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;20-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;21-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;22-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;23-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;24-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;25-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8004;26-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8005;27-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8005;28-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8005;29-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8006;30-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8006;31-Jan-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8007;01-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8007;02-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8007;03-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8008;04-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8008;05-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8008;06-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8008;07-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8009;08-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8009;09-Feb-2026
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.8009;10-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1403.1111;15-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1403.3199;16-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1403.5321;17-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1403.7443;18-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1403.9390;19-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1404.1384;20-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1404.3399;21-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1404.5440;22-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1404.7432;23-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1404.9457;24-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1405.1482;25-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1405.3507;26-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1405.5502;27-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1405.7461;28-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1405.9454;29-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1406.1436;30-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1406.3460;31-Jan-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1406.5485;01-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1406.7267;02-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1406.9015;03-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.0698;04-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.2333;05-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.4002;06-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.5715;07-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.7427;08-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1407.9134;09-Feb-2026
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1408.0830;10-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.5095;15-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.6588;16-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.8105;17-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.9622;18-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.1013;19-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.2438;20-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.3877;21-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.5336;22-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.6759;23-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.8206;24-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.9654;25-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.1101;26-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1005.2535;27-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1000.7788;28-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1000.9163;29-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.0568;30-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.2005;31-Jan-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.3443;01-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.4716;02-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.5963;03-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.7171;04-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.8333;05-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.9521;06-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.0742;07-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.1963;08-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.3177;09-Feb-2026
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.4377;10-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;15-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;16-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;17-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;18-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;19-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;20-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;21-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;22-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;23-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;24-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;25-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;26-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;27-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;28-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;29-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;30-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;31-Jan-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;01-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;02-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;03-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;04-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;05-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;06-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;07-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;08-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;09-Feb-2026
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1001.2621;10-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1393.7055;15-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1393.9091;16-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1394.1160;17-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1394.3229;18-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1394.5125;19-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1394.7069;20-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1394.9032;21-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1395.1020;22-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1395.2961;23-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1395.4934;24-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1395.6907;25-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1395.8881;26-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1396.0824;27-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1396.2731;28-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1396.4672;29-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1396.6603;30-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1396.8575;31-Jan-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.0548;01-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.2279;02-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.3978;03-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.5612;04-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.7196;05-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1397.8816;06-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1398.0479;07-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1398.2141;08-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1398.3799;09-Feb-2026
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1398.5445;10-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.4274;15-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.5744;16-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.7238;17-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.8732;18-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.0107;19-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.1514;20-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.2932;21-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.4367;22-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.5766;23-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.7188;24-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.8611;25-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.0034;26-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1005.1433;27-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1000.7597;28-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1000.8998;29-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.0387;30-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.1807;31-Jan-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.3227;01-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.4474;02-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.5701;03-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.6872;04-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.8013;05-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.9176;06-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.0376;07-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.1575;08-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.2770;09-Feb-2026
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.3954;10-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;15-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;16-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;17-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;18-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;19-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;20-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;21-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;22-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;23-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;24-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;25-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;26-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;27-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;28-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;29-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;30-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;31-Jan-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;01-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;02-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;03-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;04-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;05-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;06-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;07-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;08-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;09-Feb-2026
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;10-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1264.1715;15-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1264.3596;16-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1264.5508;17-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1264.7420;18-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1264.9175;19-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1265.0972;20-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1265.2787;21-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1265.4626;22-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1265.6422;23-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1265.8246;24-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.0072;25-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.1897;26-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.3694;27-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.5457;28-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.7252;29-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1266.9038;30-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.0862;31-Jan-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.2686;01-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.4290;02-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.5866;03-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.7161;04-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1267.8594;05-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1268.0097;06-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1268.1639;07-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1268.3182;08-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1268.4725;09-Feb-2026
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1268.6253;10-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;15-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;16-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;17-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;18-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;19-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;20-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;21-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;22-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;23-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;24-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;25-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;26-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;27-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;28-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;29-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;30-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;31-Jan-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;01-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;02-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;03-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;04-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;05-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;06-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;07-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;08-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;09-Feb-2026
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;10-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1264.2519;15-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1264.4401;16-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1264.6312;17-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1264.8224;18-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1264.9979;19-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1265.1775;20-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1265.3591;21-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1265.5430;22-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1265.7225;23-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1265.9050;24-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.0875;25-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.2699;26-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.4497;27-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.6261;28-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.8057;29-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1266.9843;30-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.1667;31-Jan-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.3492;01-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.5097;02-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.6673;03-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.8189;04-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1267.9662;05-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1268.1166;06-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1268.2709;07-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1268.4252;08-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1268.5791;09-Feb-2026
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1268.7319;10-Feb-2026

UTI Mutual Fund
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3608.6886;15-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3609.2021;16-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3609.7183;17-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3610.2346;18-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3610.7412;19-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3611.2548;20-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3611.7683;21-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3612.2881;22-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3612.7899;23-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3613.2961;24-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3613.8023;25-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3614.3085;26-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3614.8127;27-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3615.3156;28-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3615.8276;29-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3616.336;30-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3616.853;31-Jan-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3617.3699;01-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3617.851;02-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3618.305;03-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3618.7506;04-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3619.183;05-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3619.6145;06-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3620.0569;07-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3620.4993;08-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3620.9291;09-Feb-2026
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;3621.3728;10-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3648.8211;15-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3649.3453;16-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3649.8723;17-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3650.3992;18-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3650.9165;19-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3651.4409;20-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3651.965;21-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3652.4956;22-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3653.008;23-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3653.5248;24-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3654.0417;25-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3654.5586;26-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3655.0733;27-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3655.5868;28-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3656.1096;29-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3656.6286;30-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3657.1564;31-Jan-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3657.6841;01-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3658.1755;02-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3658.6396;03-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3659.0952;04-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3659.5375;05-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3659.9787;06-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3660.4311;07-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3660.8834;08-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3661.3231;09-Feb-2026
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;3661.7767;10-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;15-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;16-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;17-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;18-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;19-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;20-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;21-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;22-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;23-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;24-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;25-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;26-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;27-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;28-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;29-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;30-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;31-Jan-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;01-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;02-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;03-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;04-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;05-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;06-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;07-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;08-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;09-Feb-2026
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;10-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1914.952;15-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1915.2271;16-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1915.5037;17-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1915.7802;18-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1916.0517;19-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1916.3269;20-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1916.602;21-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1916.8804;22-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1917.1493;23-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1917.4206;24-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1917.6918;25-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1917.9631;26-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1918.2333;27-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1918.5027;28-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1918.7771;29-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1919.0495;30-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1919.3265;31-Jan-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1919.6034;01-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1919.8614;02-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1920.1049;03-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1920.344;04-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1920.5761;05-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1920.8077;06-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1921.0451;07-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1921.2825;08-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1921.5132;09-Feb-2026
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1921.7513;10-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;15-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;16-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;17-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;18-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;19-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;20-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;21-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;22-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;23-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;24-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;25-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;26-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;27-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;28-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;29-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;30-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;31-Jan-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;01-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;02-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;03-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;04-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;05-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;06-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;07-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;08-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;09-Feb-2026
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;10-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1859.0708;15-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1859.3354;16-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1859.6013;17-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1859.8673;18-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1860.1283;19-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1860.3929;20-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1860.6574;21-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1860.9252;22-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1861.1837;23-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1861.4444;24-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1861.7052;25-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1861.966;26-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1862.2257;27-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1862.4848;28-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1862.7486;29-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1863.0105;30-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1863.2768;31-Jan-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1863.5431;01-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1863.791;02-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1864.0249;03-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1864.2544;04-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1864.4772;05-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1864.6995;06-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1864.9274;07-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1865.1553;08-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1865.3767;09-Feb-2026
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1865.6053;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Liquid Fund )


Bajaj Finserv Mutual Fund
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;15-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;16-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;17-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;18-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;19-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;20-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;21-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;22-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;23-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;24-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;25-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;26-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;27-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;28-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;29-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;30-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;31-Jan-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;01-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;02-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;03-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;04-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;05-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;06-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;07-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;08-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;09-Feb-2026
151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;Direct Plan;Daily - IDCW;;INF0QA701029;1034.6939;10-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.1654;15-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.2747;16-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.4491;17-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.6238;18-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.6487;19-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.7262;20-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.8620;21-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.0886;22-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.2331;23-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.4109;24-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.5887;25-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.7664;26-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;27-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.8443;28-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.9898;29-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.1438;30-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.3227;31-Jan-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.5016;01-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.7789;02-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.0591;03-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.3811;04-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.6044;05-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.7716;06-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.9399;07-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1037.1083;08-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;09-Feb-2026
151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;Direct Plan;Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.9164;10-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1187.4796;15-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1187.6049;16-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1187.8050;17-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.0054;18-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.0338;19-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.1227;20-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.2783;21-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.5383;22-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.7038;23-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1188.9075;24-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1189.1113;25-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1189.3150;26-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1189.5432;27-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1189.7237;28-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1189.8910;29-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1190.0679;30-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1190.2735;31-Jan-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1190.4790;01-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1190.7978;02-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1191.1199;03-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1191.4899;04-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1191.7465;05-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1191.9385;06-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1192.1319;07-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1192.3254;08-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1192.5049;09-Feb-2026
151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF0QA701011;;1192.7545;10-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1039.7723;15-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1034.6939;16-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1034.8688;17-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.0434;18-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.0681;19-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.1456;20-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.2811;21-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.5077;22-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.6519;23-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1035.8294;24-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.0069;25-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.1844;26-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.3832;27-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.5404;28-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.6860;29-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1036.8401;30-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1037.0192;31-Jan-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1037.1983;01-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1037.4760;02-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1037.7569;03-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.0793;04-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.3027;05-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.4700;06-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.6385;07-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.8071;08-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1038.9634;09-Feb-2026
151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;Direct Plan;Monthly - IDCW;INF0QA701086;INF0QA701052;1039.1810;10-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.1536;15-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2628;16-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.4371;17-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.6117;18-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;19-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.7725;20-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.9079;21-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.1344;22-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2785;23-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.4558;24-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.6333;25-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.8106;26-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;27-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.8586;28-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.0039;29-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.1578;30-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.3365;31-Jan-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.5152;01-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;02-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.9748;03-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2991;04-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.5221;05-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.6890;06-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1035.8570;07-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1036.0251;08-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;09-Feb-2026
151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;Direct Plan;Weekly - IDCW;INF0QA701060;INF0QA701037;1034.9161;10-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;15-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;16-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;17-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;18-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;19-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;20-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;21-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;22-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;23-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;24-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;25-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;26-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;27-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;28-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;29-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;30-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;31-Jan-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;01-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;02-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;03-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;04-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;05-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;06-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;07-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;08-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;09-Feb-2026
151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily - IDCW;;INF0QA701136;1033.8241;10-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.2764;15-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.3800;16-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.5487;17-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.7175;18-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.7366;19-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.8084;20-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.9364;21-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.1573;22-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.2957;23-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.4675;24-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.6393;25-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.8111;26-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;27-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.9770;28-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.1168;29-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.2649;30-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.4379;31-Jan-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.6109;01-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.8823;02-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.1565;03-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.4724;04-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.6897;05-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.8510;06-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.0134;07-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.1760;08-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;09-Feb-2026
151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;Regular Plan;Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.0390;10-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.3349;15-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.4532;16-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.6459;17-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.8389;18-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.8606;19-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1182.9426;20-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1183.0909;21-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1183.3433;22-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1183.5015;23-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1183.6978;24-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1183.8942;25-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1184.0906;26-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1184.3115;27-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1184.4847;28-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1184.6447;29-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1184.8144;30-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1185.0125;31-Jan-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1185.2107;01-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1185.5216;02-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1185.8358;03-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1186.1977;04-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1186.4467;05-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1186.6315;06-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1186.8175;07-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1187.0036;08-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1187.1759;09-Feb-2026
151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF0QA701094;;1187.4179;10-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1038.7220;15-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1033.8241;16-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1033.9908;17-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.1595;18-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.1785;19-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.2504;20-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.3800;21-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.6007;22-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.7391;23-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1034.9107;24-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.0824;25-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.2541;26-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.4466;27-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.5981;28-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.7380;29-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1035.8863;30-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1036.0596;31-Jan-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1036.2328;01-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1036.5046;02-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1036.7792;03-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.0956;04-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.3131;05-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.4745;06-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.6372;07-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.7999;08-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1037.9502;09-Feb-2026
151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;Regular Plan;Monthly - IDCW;INF0QA701169;INF0QA701128;1038.1618;10-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.2836;15-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.3871;16-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.5558;17-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.7246;18-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;19-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8998;20-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.0294;21-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.2489;22-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.3874;23-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.5589;24-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.7307;25-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.9023;26-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;27-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.9718;28-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1114;29-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.2595;30-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4325;31-Jan-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.6054;01-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;02-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1000;03-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4156;04-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.6327;05-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.7938;06-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.9560;07-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1035.1183;08-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;09-Feb-2026
151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly - IDCW;INF0QA701144;INF0QA701102;1034.0428;10-Feb-2026

Bandhan Mutual Fund
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;15-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;16-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.5812;17-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;18-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.3979;19-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;20-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;21-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;22-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;23-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.5858;24-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.7550;25-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;26-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;27-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;28-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;29-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;30-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.5878;31-Jan-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;01-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;02-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;03-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;04-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;05-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;06-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.5760;07-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;08-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;09-Feb-2026
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.4161;10-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3251.4838;15-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3251.8416;16-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3252.3772;17-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3252.9131;18-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3252.8504;19-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3253.0472;20-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3253.4161;21-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3254.1942;22-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3254.5746;23-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3255.1247;24-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3255.6746;25-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3256.2249;26-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3256.8897;27-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3257.3403;28-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3257.7475;29-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3258.2296;30-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3258.7868;31-Jan-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3259.3448;01-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3260.2411;02-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3261.1602;03-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3262.1276;04-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3262.7296;05-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3263.2769;06-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3263.7961;07-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3264.3149;08-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3264.7982;09-Feb-2026
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;3265.4074;10-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.3618;15-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.4722;16-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.6374;17-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.8028;18-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.7835;19-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.8443;20-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.9582;21-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.1983;22-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.3158;23-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.4856;24-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.6553;25-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.8251;26-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1005.0302;27-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1005.1693;28-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1000.8860;29-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.0341;30-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.2046;31-Jan-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.3761;01-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.6520;02-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.9344;03-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.2316;04-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.4166;05-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.5848;06-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.7443;07-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.9037;08-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.0521;09-Feb-2026
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.2393;10-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1403.8002;15-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1403.9546;16-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.1859;17-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.4173;18-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.3902;19-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.4753;20-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.6341;21-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1404.9683;22-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1405.1336;23-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1405.3711;24-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1405.6086;25-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1405.8462;26-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1406.1338;27-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1406.3277;28-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1406.5036;29-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1406.7113;30-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1406.9519;31-Jan-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1407.1928;01-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1407.5802;02-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1407.9860;03-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1408.4045;04-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1408.6640;05-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1408.8989;06-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1409.1231;07-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1409.3472;08-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1409.5530;09-Feb-2026
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1409.8165;10-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2581;15-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.3681;16-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.5395;17-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.7045;18-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6854;19-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.7460;20-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8597;21-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0992;22-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2166;23-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.5426;24-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.7118;25-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8811;26-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0856;27-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2242;28-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.3495;29-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.4978;30-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.5464;31-Jan-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.7179;01-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.9932;02-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2756;03-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.5728;04-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.7578;05-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.9258;06-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.5346;07-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6938;08-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8422;09-Feb-2026
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0290;10-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7499;15-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7501;16-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7504;17-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7507;18-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7506;19-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7507;20-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7509;21-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7514;22-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7516;23-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7519;24-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7522;25-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7525;26-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7529;27-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7531;28-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7533;29-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7536;30-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7539;31-Jan-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7542;01-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7547;02-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7552;03-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7557;04-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7561;05-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7564;06-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7567;07-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7569;08-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7572;09-Feb-2026
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.7576;10-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;15-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;16-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;17-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;18-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;19-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;20-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;21-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;22-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;23-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;24-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;25-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;26-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;27-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;28-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;29-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;30-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;31-Jan-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;01-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;02-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;03-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;04-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;05-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;06-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;07-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;08-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;09-Feb-2026
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;10-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7499;15-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7501;16-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7504;17-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7507;18-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7506;19-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7507;20-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7509;21-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7514;22-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7516;23-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7519;24-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7522;25-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7525;26-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7529;27-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7531;28-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7533;29-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7536;30-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7539;31-Jan-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7542;01-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7547;02-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7552;03-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7557;04-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7561;05-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7564;06-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7567;07-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7569;08-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7572;09-Feb-2026
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.7576;10-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;15-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;16-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;17-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;18-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;19-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;20-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;21-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;22-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;23-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;24-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;25-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;26-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;27-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;28-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;29-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;30-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;31-Jan-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;01-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;02-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;03-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;04-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;05-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;06-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;07-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;08-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;09-Feb-2026
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;10-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.7329;15-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.8484;16-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.0191;17-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.1900;18-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.1749;19-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.2405;20-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.3595;21-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.6056;22-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.7283;23-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1010.9036;24-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1011.0788;25-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1011.2541;26-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1011.4650;27-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1011.6094;28-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.1742;29-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.3276;30-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.5039;31-Jan-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.6808;01-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.9627;02-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.2513;03-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.5547;04-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.7453;05-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.9190;06-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.0839;07-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.2488;08-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.4026;09-Feb-2026
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.5954;10-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.0299;15-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.1452;16-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.2827;17-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.4531;18-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.4381;19-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.5035;20-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.6222;21-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.8676;22-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.9900;23-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.2872;24-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.4618;25-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.6365;26-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.8465;27-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.9904;28-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.1208;29-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.2745;30-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.2892;31-Jan-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.4661;01-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.7475;02-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.0360;03-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.3395;04-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.5300;05-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.7036;06-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.2776;07-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.4421;08-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.5957;09-Feb-2026
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.7881;10-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;15-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;16-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.8357;17-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;18-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6514;19-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;20-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;21-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;22-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;23-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.8400;24-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1002.0136;25-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;26-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;27-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;28-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;29-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;30-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.8420;31-Jan-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;01-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;02-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;03-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;04-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;05-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;06-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.8301;07-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;08-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;09-Feb-2026
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;10-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3285.4687;15-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3285.8444;16-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3286.4001;17-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3286.9560;18-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3286.9071;19-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3287.1205;20-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3287.5077;21-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3288.3084;22-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3288.7077;23-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3289.2779;24-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3289.8480;25-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3290.4185;26-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3291.1047;27-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3291.5745;28-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3292.0005;29-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3292.5022;30-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3293.0796;31-Jan-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3293.6580;01-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3294.5781;02-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3295.5214;03-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3296.5134;04-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3297.1362;05-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3297.7038;06-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3298.2429;07-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3298.7817;08-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3299.2845;09-Feb-2026
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;3299.9147;10-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1323.6020;15-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1323.7536;16-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1323.9775;17-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.2014;18-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.1816;19-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.2675;20-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.4236;21-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.7461;22-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1324.9071;23-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1325.1368;24-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1325.3665;25-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1325.5963;26-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1325.8728;27-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1326.0623;28-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1326.2342;29-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1326.4367;30-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1326.6694;31-Jan-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1326.9024;01-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1327.2733;02-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1327.6537;03-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1328.0540;04-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1328.3048;05-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1328.5331;06-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1328.7503;07-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1328.9673;08-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1329.1704;09-Feb-2026
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1329.4241;10-Feb-2026

Bank of India Mutual Fund
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1004.7973;15-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1004.9310;16-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;17-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;18-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;19-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;20-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;21-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;22-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;23-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;24-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;25-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;26-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;27-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;28-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;29-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;30-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;31-Jan-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;01-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;02-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;03-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;04-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;05-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;06-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;07-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;08-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;09-Feb-2026
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1005.0000;10-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3133.7226;15-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3134.1399;16-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3134.6582;17-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3135.1745;18-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3135.3573;19-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3135.6145;20-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3136.0088;21-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3136.6750;22-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3137.1055;23-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3137.6461;24-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3138.1872;25-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3138.7283;26-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3139.3128;27-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3139.8076;28-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3140.2535;29-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3140.7266;30-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3141.2685;31-Jan-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3141.8104;01-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3142.6465;02-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3143.6061;03-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3144.6341;04-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3145.2449;05-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3145.7718;06-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3146.2864;07-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3146.8017;08-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3147.2711;09-Feb-2026
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;3147.9153;10-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.4408;15-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.5747;16-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.7410;17-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.9067;18-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.0000;19-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.0825;20-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.2089;21-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.4225;22-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.5605;23-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.7339;24-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.9073;25-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1006.0808;26-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.0000;27-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.1585;28-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.3012;29-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.4527;30-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.6262;31-Jan-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.7998;01-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.0000;02-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.3069;03-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.6357;04-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.8311;05-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.9996;06-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1006.1642;07-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1006.3291;08-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.0000;09-Feb-2026
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1005.2058;10-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.2421;15-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.3749;16-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.5400;17-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.7046;18-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.7622;19-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.8437;20-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1004.9691;21-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;22-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;23-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;24-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;25-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;26-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;27-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;28-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;29-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;30-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;31-Jan-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;01-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;02-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;03-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;04-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;05-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;06-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;07-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;08-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;09-Feb-2026
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1005.0000;10-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3102.2398;15-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3102.6500;16-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3103.1602;17-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3103.6684;18-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3103.8459;19-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3104.0976;20-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3104.4848;21-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3105.1415;22-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3105.5648;23-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3106.0971;24-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3106.6298;25-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3107.1626;26-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3107.7383;27-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3108.2253;28-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3108.6637;29-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3109.1293;30-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3109.6627;31-Jan-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3110.1964;01-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3111.0211;02-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3111.9682;03-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3112.9830;04-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3113.5847;05-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3114.1034;06-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3114.6099;07-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3115.1171;08-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3115.5789;09-Feb-2026
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;3116.2138;10-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.0122;15-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.1449;16-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.3101;17-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.4746;18-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.5322;19-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.6136;20-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.7390;21-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1004.9516;22-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.0886;23-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.2609;24-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.4333;25-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.6057;26-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.0000;27-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.1575;28-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.2993;29-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.4498;30-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.6224;31-Jan-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.7949;01-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.0000;02-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.3060;03-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.6338;04-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.8282;05-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.9957;06-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1006.1594;07-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1006.3232;08-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.0000;09-Feb-2026
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1005.2048;10-Feb-2026

Capitalmind Mutual Fund
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.0788;15-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.1819;16-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.3483;17-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.5147;18-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.5935;19-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.7026;20-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1009.8187;21-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.0249;22-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.1832;23-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.3553;24-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.5275;25-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.6996;26-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1010.8857;27-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.0285;28-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.1989;29-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.3526;30-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.5270;31-Jan-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.7017;01-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1011.9478;02-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1012.2290;03-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1012.5203;04-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1012.6848;05-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1012.8451;06-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1013.0070;07-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1013.1690;08-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1013.2992;09-Feb-2026
154011;Capitalmind Liquid Fund - Direct-Growth;Direct Plan;Growth;INF226401034;;1013.5913;10-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1008.8079;15-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1008.9055;16-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.0663;17-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.2271;18-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.3017;19-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.4053;20-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.5158;21-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.7164;22-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1009.8691;23-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.0357;24-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.2023;25-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.3687;26-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.5493;27-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.6865;28-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.8513;29-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1010.9994;30-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1011.1682;31-Jan-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1011.3373;01-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1011.5777;02-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1011.8516;03-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.1372;04-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.2961;05-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.4508;06-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.6071;07-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.7634;08-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1012.8880;09-Feb-2026
154010;Capitalmind Liquid Fund - Regular-Growth;Regular Plan;Growth;INF226401042;;1013.1745;10-Feb-2026

Edelweiss Mutual Fund
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2045.9121;15-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2046.1608;16-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2046.5011;17-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2046.8413;18-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2046.8641;19-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2047.0462;20-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2047.3085;21-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2047.7725;22-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2048.0284;23-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2048.3803;24-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2048.7322;25-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2049.0843;26-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2049.4907;27-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2049.796;28-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2050.0713;29-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2050.3639;30-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2050.717;31-Jan-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2051.0703;01-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2051.6117;02-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2052.2921;03-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2052.9591;04-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2053.3585;05-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2053.6945;06-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2054.0242;07-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2054.3539;08-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2054.6574;09-Feb-2026
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;2055.0835;10-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3516.6324;15-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3517.06;16-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3517.6449;17-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3518.2296;18-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3518.2689;19-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3518.5819;20-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3519.0329;21-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3519.8304;22-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3520.2704;23-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3520.8753;24-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3521.4802;25-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3522.0854;26-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3522.784;27-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3523.3089;28-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3523.782;29-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3524.285;30-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3524.8919;31-Jan-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3525.4993;01-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3526.43;02-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3527.5995;03-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3528.746;04-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3529.4325;05-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3530.0101;06-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3530.5768;07-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3531.1434;08-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3531.665;09-Feb-2026
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;3532.3974;10-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3516.646;15-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3517.0735;16-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3517.6585;17-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3518.2432;18-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3518.2825;19-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3518.5955;20-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3519.0465;21-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3519.844;22-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3520.284;23-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3520.8889;24-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3521.4938;25-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3522.099;26-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3522.7976;27-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3523.3225;28-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3523.7956;29-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3524.2985;30-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3524.9055;31-Jan-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3525.5129;01-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3526.4435;02-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3527.613;03-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3528.7595;04-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3529.4461;05-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3530.0236;06-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3530.5903;07-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3531.1569;08-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3531.6785;09-Feb-2026
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;3532.4109;10-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3516.608;15-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3517.0355;16-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3517.6205;17-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3518.2052;18-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3518.2445;19-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3518.5574;20-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3519.0085;21-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3519.806;22-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3520.246;23-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3520.8508;24-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3521.4557;25-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3522.0609;26-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3522.7595;27-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3523.2844;28-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3523.7575;29-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3524.2604;30-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3524.8674;31-Jan-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3525.4748;01-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3526.4054;02-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3527.5749;03-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3528.7213;04-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3529.4079;05-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3529.9854;06-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3530.5521;07-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3531.1187;08-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3531.6403;09-Feb-2026
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;3532.3727;10-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.3074;15-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.4501;16-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.6455;17-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.8407;18-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.8538;19-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1174.9584;20-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1175.109;21-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1175.3753;22-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1175.5222;23-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1175.7242;24-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1175.9262;25-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1176.1283;26-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1176.3616;27-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1176.5368;28-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1176.6948;29-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1176.8628;30-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1177.0654;31-Jan-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1177.2683;01-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1177.579;02-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1177.9696;03-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1178.3524;04-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1178.5817;05-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1178.7745;06-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1178.9638;07-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1179.153;08-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1179.3272;09-Feb-2026
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1179.5717;10-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2473.4137;15-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2473.7144;16-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.1259;17-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.5371;18-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.5648;19-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.7849;20-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2475.1021;21-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2475.663;22-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2475.9725;23-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2476.3979;24-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2476.8234;25-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2477.2491;26-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2477.7404;27-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2472.9852;28-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2473.3173;29-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2473.6703;30-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.0963;31-Jan-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2474.5226;01-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2475.1758;02-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2475.9967;03-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2476.8014;04-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2477.2833;05-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2477.6886;06-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2478.0864;07-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2478.4841;08-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2478.8502;09-Feb-2026
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2479.3643;10-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.5082;15-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.6306;16-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.7982;17-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.9658;18-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.977;19-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.0667;20-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.1959;21-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.4244;22-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.5504;23-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1008.7237;24-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1004.2681;25-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1004.4407;26-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1004.6399;27-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1004.7896;28-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1004.9245;29-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.068;30-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.2411;31-Jan-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.4143;01-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.6797;02-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.0132;03-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.3402;04-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.536;05-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.7006;06-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1006.8623;07-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.0239;08-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.1726;09-Feb-2026
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1007.3815;10-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.7415;15-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.0058;16-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.3673;17-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.7288;18-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.7531;19-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.0516;20-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.331;21-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.8235;22-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.0952;23-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.4688;24-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.8423;25-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2175.2162;26-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.0516;27-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.3759;28-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.6677;29-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.978;30-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.3524;31-Jan-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.727;01-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2175.3011;02-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.0516;03-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.7583;04-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.1812;05-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.537;06-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.8861;07-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2175.2351;08-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2175.5565;09-Feb-2026
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.0516;10-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2006.398;15-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2006.6368;16-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2006.9661;17-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2007.2949;18-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2007.3124;19-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2007.4855;20-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2007.7381;21-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2008.1882;22-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2008.4344;23-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2008.7742;24-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2009.1145;25-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2009.4544;26-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2009.8484;27-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2010.1428;28-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2010.4083;29-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2010.6912;30-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2011.0333;31-Jan-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2011.3755;01-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2011.9009;02-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2012.5636;03-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2013.213;04-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2013.6006;05-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2013.9253;06-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2014.2441;07-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2014.5628;08-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2014.8553;09-Feb-2026
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;2015.2682;10-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3444.2624;15-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3444.6732;16-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3445.2381;17-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3445.8027;18-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3445.8332;19-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3446.1317;20-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3446.5654;21-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3447.3385;22-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3447.7614;23-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3448.3457;24-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3448.9301;25-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3449.5149;26-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3450.191;27-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3450.697;28-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3451.1524;29-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3451.6369;30-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3452.2233;31-Jan-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3452.8101;01-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3453.7135;02-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3454.8508;03-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3455.9656;04-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3456.63;05-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3457.1875;06-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3457.7345;07-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3458.2814;08-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3458.7842;09-Feb-2026
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;3459.4934;10-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3444.2653;15-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3444.676;16-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3445.2409;17-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3445.8055;18-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3445.836;19-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3446.1345;20-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3446.5682;21-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3447.3413;22-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3447.7642;23-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3448.3485;24-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3448.9329;25-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3449.5177;26-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3450.1938;27-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3450.6999;28-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3451.1552;29-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3451.6397;30-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3452.2261;31-Jan-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3452.8129;01-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3453.7164;02-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3454.8537;03-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3455.9684;04-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3456.6328;05-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3457.1903;06-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3457.7373;07-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3458.2842;08-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3458.787;09-Feb-2026
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;3459.4962;10-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2383.1327;15-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2383.4168;16-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2383.8077;17-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2384.1984;18-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2384.2195;19-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2384.426;20-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2384.7261;21-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2385.261;22-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2385.5536;23-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2385.9579;24-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2386.3623;25-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2386.7669;26-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2387.2347;27-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2387.5848;28-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2387.8999;29-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2388.2351;30-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2388.6409;31-Jan-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2389.0469;01-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2389.672;02-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2390.4589;03-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2391.2302;04-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2391.6899;05-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2392.0757;06-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2392.4541;07-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2392.8326;08-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2393.1804;09-Feb-2026
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;2393.6711;10-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1275.3112;15-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1275.4633;16-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1275.6724;17-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1275.8815;18-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1275.8928;19-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1276.0033;20-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1276.1639;21-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1276.4501;22-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1276.6067;23-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1276.823;24-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1277.0394;25-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1277.2559;26-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1277.5063;27-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1277.6937;28-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1277.8622;29-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1278.0416;30-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1278.2588;31-Jan-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1278.476;01-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1278.8105;02-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1279.2317;03-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1279.6444;04-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1279.8904;05-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1280.0968;06-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1280.2994;07-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1280.5019;08-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1280.688;09-Feb-2026
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1280.9506;10-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.0495;15-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.3062;16-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.6593;17-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.0122;18-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.0312;19-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.2178;20-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.4889;21-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.9721;22-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.2365;23-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.6018;24-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.9672;25-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2156.3327;26-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2156.7554;27-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2152.6815;28-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2152.9735;29-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.2758;30-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.6416;31-Jan-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.0076;01-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2154.5712;02-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.2806;03-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2155.9761;04-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2156.3905;05-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2156.7383;06-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2157.0795;07-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2157.4207;08-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2157.7344;09-Feb-2026
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2158.1768;10-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.859;15-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.9885;16-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.1666;17-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.3446;18-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.3542;19-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.4483;20-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.585;21-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.8288;22-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1086.9621;23-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1087.1463;24-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1082.4193;25-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1082.6028;26-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1082.815;27-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1082.9739;28-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.1168;29-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.2688;30-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.4529;31-Jan-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.637;01-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1083.9206;02-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1084.2775;03-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1084.6274;04-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1084.8359;05-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.0109;06-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.1825;07-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.3542;08-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.5119;09-Feb-2026
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1085.7345;10-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.5827;15-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.7276;16-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.927;17-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.1262;18-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.137;19-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.2023;20-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.3559;21-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.6285;22-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.7776;23-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.9837;24-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.1898;25-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.396;26-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.2023;27-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.3815;28-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.5418;29-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.7125;30-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.919;31-Jan-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.1257;01-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.4439;02-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.2023;03-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.5955;04-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.8292;05-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.0253;06-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.2177;07-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.4101;08-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1216.5869;09-Feb-2026
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1215.2023;10-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3132.2758;15-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3132.6492;16-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3133.1629;17-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3133.6763;18-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3133.704;19-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3133.9754;20-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3134.3698;21-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3135.0728;22-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3135.4574;23-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3135.9888;24-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3136.5202;25-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3137.052;26-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3137.6669;27-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3138.127;28-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3138.5411;29-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3138.9818;30-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3139.5151;31-Jan-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3140.0488;01-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3140.8703;02-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3141.9046;03-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3142.9183;04-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3143.5225;05-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3144.0295;06-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3144.5269;07-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3145.0243;08-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3145.4814;09-Feb-2026
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;3146.1264;10-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.3485;15-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.4953;16-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.6973;17-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.8992;18-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.9101;19-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1230.9637;20-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.1186;21-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.3947;22-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.5458;23-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.7545;24-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.9633;25-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1232.1721;26-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1230.9637;27-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.1442;28-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.3067;29-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.4796;30-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.6888;31-Jan-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.8982;01-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1232.2206;02-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1230.9637;03-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.3609;04-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.5976;05-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.7963;06-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.9912;07-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1232.186;08-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1232.3651;09-Feb-2026
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1230.9637;10-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.377;15-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.5118;16-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.6963;17-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.8811;18-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.8914;19-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1122.9893;20-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1123.1311;21-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1123.3839;22-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1123.5215;23-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1123.7125;24-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1123.9035;25-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.0945;26-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.3149;27-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.4806;28-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.629;29-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.7868;30-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1124.9782;31-Jan-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1125.1692;01-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1125.4651;02-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1125.8353;03-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1126.1995;04-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1126.4162;05-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1126.5979;06-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1126.7757;07-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1126.9536;08-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1127.1174;09-Feb-2026
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1127.3492;10-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1247.5271;15-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1247.676;16-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1247.8806;17-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.0852;18-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.0964;19-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.2045;20-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.3616;21-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.6417;22-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1248.7952;23-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1249.0071;24-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1243.5737;25-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1243.7847;26-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.0285;27-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.2112;28-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.3756;29-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.5506;30-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.7621;31-Jan-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.9739;01-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1245.2997;02-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1245.7098;03-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.1118;04-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.3515;05-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.5531;06-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.7508;07-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1246.9484;08-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1247.1298;09-Feb-2026
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1247.3857;10-Feb-2026

Franklin Templeton Mutual Fund
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;15-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;16-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;18-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;19-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;20-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;21-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;22-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;23-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;26-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;27-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;28-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;29-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;30-Jan-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;01-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;02-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;03-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;04-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;05-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;06-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;08-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;09-Feb-2026
100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1509.2342;10-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6077.4662;15-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6078.1731;16-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6079.0343;17-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6079.8949;18-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6080.1840;19-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6080.6244;20-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6081.2883;21-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6082.3971;22-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6083.1374;23-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6084.0502;24-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6084.9638;25-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6085.8767;26-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6086.8824;27-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6087.6750;28-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6088.5160;29-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6089.3095;30-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6090.2479;31-Jan-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6091.1865;01-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6092.6730;02-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6094.3752;03-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6095.9461;04-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6096.9353;05-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6097.6768;06-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6098.5128;07-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6099.3490;08-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6100.1355;09-Feb-2026
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;6101.2851;10-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.9227;15-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.0675;16-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.2967;18-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.3559;19-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.4460;20-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.5819;21-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.8088;22-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.9603;23-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.2967;26-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.5023;27-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.6644;28-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.8363;29-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.9986;30-Jan-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.2967;01-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.6003;02-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.9481;03-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.2690;04-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.4711;05-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1245.6225;06-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.2967;08-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.4571;09-Feb-2026
100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.6917;10-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4090.1694;15-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4090.7265;16-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4091.3874;17-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4092.0480;18-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4092.3239;19-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4092.7017;20-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4093.2299;21-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4094.0576;22-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4094.6373;23-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4095.3331;24-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4096.0296;25-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4096.7255;26-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4097.4839;27-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4098.0989;28-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4098.7466;29-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4099.3623;30-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4100.0756;31-Jan-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4100.7891;01-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4101.8715;02-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4103.0993;03-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4104.2386;04-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4104.9864;05-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4105.5674;06-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4106.2121;07-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4106.8569;08-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4107.4683;09-Feb-2026
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;4108.3241;10-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;15-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;16-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;18-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;19-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;20-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;21-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;22-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;23-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;26-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;27-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;28-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;29-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;30-Jan-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;01-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;02-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;03-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;04-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;05-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;06-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;08-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;09-Feb-2026
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.0000;10-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;15-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;16-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;18-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;19-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;20-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;21-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;22-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;23-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;26-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;27-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;28-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;29-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;30-Jan-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;01-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;02-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;03-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;04-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;05-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;06-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;08-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;09-Feb-2026
118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1002.2720;10-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.0547;15-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.1939;16-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.4598;18-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.5286;19-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6229;20-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.7547;21-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.9613;22-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.1060;23-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.4598;26-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6491;27-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.8024;28-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.9639;29-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.1174;30-Jan-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.4598;01-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.7292;02-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.0350;03-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.3188;04-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.5050;05-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1022.6497;06-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.4598;08-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6118;09-Feb-2026
118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.8246;10-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4055.1165;15-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4055.6629;16-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4056.3122;17-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4056.9612;18-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4057.2286;19-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4057.5971;20-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4058.1148;21-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4058.9294;22-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4059.4982;23-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4060.1821;24-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4060.8665;25-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4061.5505;26-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4062.2965;27-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4062.9002;28-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4063.5364;29-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4064.1414;30-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4064.8431;31-Jan-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4065.5451;01-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4066.6128;02-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4067.8248;03-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4068.9488;04-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4069.6846;05-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4070.2551;06-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4070.8887;07-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4071.5225;08-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4072.1230;09-Feb-2026
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;4072.9661;10-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.8145;15-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.9538;16-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.2187;18-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.2868;19-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.3807;20-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.5125;21-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.7200;22-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.8649;23-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.2187;26-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.4084;27-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.5620;28-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.7238;29-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.8777;30-Jan-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.2502;01-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.5212;02-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.8292;03-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1034.1148;04-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1034.3019;05-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1034.4469;06-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.7103;08-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1033.8628;09-Feb-2026
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1034.0769;10-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;15-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;16-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;18-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;19-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;20-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;21-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;22-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;23-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;26-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;27-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;28-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;29-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;30-Jan-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;01-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;02-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;03-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;04-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;05-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;06-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;08-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;09-Feb-2026
139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;Regular Plan;Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;10-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2599;15-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2622;16-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2678;18-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2689;19-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2705;20-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2727;21-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2762;22-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2787;23-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2875;26-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2907;27-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2933;28-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2960;29-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.2986;30-Jan-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3046;01-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3092;02-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3144;03-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3192;04-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3223;05-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3248;06-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3302;08-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3328;09-Feb-2026
139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;17.3364;10-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;15-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;16-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;18-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;19-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;20-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;21-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;22-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;23-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;26-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;27-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;28-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;29-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;30-Jan-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;01-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;02-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;03-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;04-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;05-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;06-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;08-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;09-Feb-2026
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;Regular Plan;Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;10-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2599;15-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2622;16-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2678;18-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2689;19-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2705;20-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2727;21-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2762;22-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2787;23-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2875;26-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2907;27-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2933;28-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2960;29-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.2986;30-Jan-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3046;01-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3092;02-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3144;03-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3192;04-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3223;05-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3248;06-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3302;08-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3328;09-Feb-2026
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;17.3364;10-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;15-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;16-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;18-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;19-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;20-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;21-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;22-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;23-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;26-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;27-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;28-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;29-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;30-Jan-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;01-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;02-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;03-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;04-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;05-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;06-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;08-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;09-Feb-2026
102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.0000;10-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.2809;15-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.4116;16-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;18-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7753;19-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.8599;20-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9831;21-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.1835;22-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.3188;23-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;26-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9005;27-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.0460;28-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.1997;29-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.3452;30-Jan-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;01-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9831;02-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.2864;03-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.5666;04-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.7460;05-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.8828;06-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;08-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.8633;09-Feb-2026
102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1055.0697;10-Feb-2026

HDFC Mutual Fund
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5342.8013;15-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5343.4723;16-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5344.346;17-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5345.2155;18-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5345.5089;19-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5346.003;20-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5346.6861;21-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5347.8438;22-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5348.5718;23-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5349.4779;24-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5350.3846;25-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5351.2913;26-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5352.3269;27-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5353.0929;28-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5353.763;29-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5354.573;30-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5355.5009;31-Jan-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5356.4299;01-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5357.8415;02-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5359.4744;03-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5361.2067;04-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5362.2045;05-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5363.0856;06-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5363.9412;07-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5364.7986;08-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5365.6186;09-Feb-2026
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;5366.7217;10-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5283.0312;15-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5283.6832;16-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5284.5355;17-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5285.3837;18-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5285.6622;19-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5286.1393;20-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5286.8032;21-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5287.9363;22-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5288.6446;23-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5289.529;24-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5290.4139;25-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5291.2989;26-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5292.3112;27-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5293.0572;28-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5293.7081;29-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5294.4974;30-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5295.4031;31-Jan-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5296.31;01-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5297.6942;02-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5299.2972;03-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5300.9985;04-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5301.9735;05-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5302.8331;06-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5303.6674;07-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5304.5035;08-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5305.3028;09-Feb-2026
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;5306.3819;10-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;15-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;16-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;18-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;19-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;20-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;21-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;22-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;23-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;26-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;27-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;28-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;29-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;30-Jan-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;01-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;02-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;03-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;04-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;05-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;06-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;08-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;09-Feb-2026
100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.82;10-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;15-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;16-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;18-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;19-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;20-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;21-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;22-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;23-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;26-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;27-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;28-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;29-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;30-Jan-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;01-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;02-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;03-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;04-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;05-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;06-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;08-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;09-Feb-2026
119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.82;10-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.0031;15-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.1301;16-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.4613;18-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.5156;19-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.6085;20-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.7378;21-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.9585;22-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.0964;23-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.6134;26-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.8106;27-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1026.4453;28-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1026.5714;29-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1026.7244;30-Jan-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.076;01-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.3444;02-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.6553;03-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.9852;04-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.1743;05-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.341;06-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.6649;08-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.8199;09-Feb-2026
100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.0292;10-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.0415;15-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.1708;16-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.5065;18-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.563;19-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.6582;20-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.7898;21-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1030.0127;22-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1030.1529;23-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1030.6767;26-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1030.8762;27-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1026.4476;28-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1026.576;29-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1026.7313;30-Jan-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1027.0874;01-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1027.358;02-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1027.6712;03-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.0033;04-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.1947;05-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.3636;06-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.6921;08-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.8493;09-Feb-2026
119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1029.0608;10-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.4664;15-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.5937;16-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.9257;18-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.9801;19-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.1231;20-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.2526;21-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.4736;22-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.6117;23-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.1295;26-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.327;27-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.1755;28-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.3021;29-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.4559;30-Jan-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.8091;01-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.0787;02-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.3423;03-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.6731;04-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.8629;05-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.0302;06-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.3553;08-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.5109;09-Feb-2026
100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1031.24;10-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.4733;15-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.6029;16-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.9394;18-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.9961;19-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.1254;20-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.2571;21-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.4804;22-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.6208;23-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.1454;26-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.3451;27-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.1778;28-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.3069;29-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.4629;30-Jan-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.8206;01-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.0925;02-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.3446;03-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.6779;04-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.87;05-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.0395;06-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.3691;08-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.527;09-Feb-2026
119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1031.2423;10-Feb-2026

ICICI Prudential Mutual Fund
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;15-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;16-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;18-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;19-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;20-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;21-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;22-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;23-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;26-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;27-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;28-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;29-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;30-Jan-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;01-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;02-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;03-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;04-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;05-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;06-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;08-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;09-Feb-2026
103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;10-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.7603;15-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.7838;16-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.8444;18-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.8636;19-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.8844;20-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.9106;21-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.9449;22-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;186.9727;23-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.0657;26-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.0979;27-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.1255;28-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.1515;29-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.1804;30-Jan-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.2449;01-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.2909;02-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.3456;03-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.3977;04-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.4335;05-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.4641;06-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.5248;08-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.5514;09-Feb-2026
120191;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;187.5850;10-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;15-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;16-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;18-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;19-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;20-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;21-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;22-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;23-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;26-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;27-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;28-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;29-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;30-Jan-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;01-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;02-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;03-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;04-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;05-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;06-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;08-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;09-Feb-2026
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;10-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.6757;15-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.7264;16-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.7918;17-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.8571;18-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.8984;19-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.9434;20-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;402.9998;21-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.0737;22-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.1338;23-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.2006;24-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.2674;25-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.3343;26-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.4036;27-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.4632;28-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.5192;29-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.5814;30-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.651;31-Jan-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.7207;01-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.8198;02-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;403.9377;03-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.0500;04-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.1272;05-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.1933;06-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.2587;07-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.3241;08-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.3814;09-Feb-2026
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;404.4538;10-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2279;15-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2405;16-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.273;18-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2833;19-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.1943;20-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2083;21-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2267;22-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2416;23-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2915;26-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2003;27-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2151;28-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2290;29-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2445;30-Jan-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2791;01-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3037;02-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2124;03-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2403;04-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2594;05-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2758;06-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3083;08-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3225;09-Feb-2026
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2011;10-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.5934;15-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.6423;16-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.7059;17-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.7694;18-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.8090;19-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.8524;20-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.9070;21-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;398.9789;22-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.0372;23-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.1021;24-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.1671;25-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.2321;26-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.2995;27-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.3572;28-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.4115;29-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.4719;30-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.5396;31-Jan-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.6073;01-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.7042;02-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.8197;03-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;399.9296;04-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.0048;05-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.0690;06-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.1326;07-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.1961;08-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.2516;09-Feb-2026
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;400.3221;10-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.2455;15-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.2682;16-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.3272;18-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.3457;19-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.3658;20-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.3912;21-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.4246;22-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.4517;23-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.5423;26-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.5736;27-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.6004;28-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.6256;29-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.6537;30-Jan-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.7167;01-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.7617;02-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.8154;03-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.8665;04-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.9014;05-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.9313;06-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;185.9903;08-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;186.0161;09-Feb-2026
115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;186.0489;10-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2018;15-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2141;16-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2461;18-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2560;19-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1689;20-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1826;21-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2007;22-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2153;23-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2643;26-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1749;27-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1894;28-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2030;29-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2182;30-Jan-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2521;01-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2765;02-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1869;03-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2145;04-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2333;05-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2494;06-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2813;08-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.2952;09-Feb-2026
103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1756;10-Feb-2026

ITI Mutual Fund
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.1725;15-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.3347;16-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.5601;17-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.7713;18-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.7928;19-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1417.8735;20-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1418.0290;21-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1418.3668;22-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1418.5251;23-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1418.7560;24-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1418.9873;25-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1419.2185;26-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1419.4757;27-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1419.6792;28-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1419.8874;29-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1420.0741;30-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1420.3167;31-Jan-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1420.5589;01-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1420.9384;02-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1421.3137;03-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1421.7866;04-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1422.0194;05-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1422.2284;06-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1422.4549;07-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1422.6813;08-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1422.8907;09-Feb-2026
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1423.2413;10-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1000.9867;15-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0057;16-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0057;17-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0057;18-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0057;19-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;20-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;21-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1000.9848;22-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;23-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;24-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;25-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0038;26-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;27-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;28-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;29-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;30-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;31-Jan-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;01-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;02-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;03-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;04-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;05-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;06-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;07-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;08-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;09-Feb-2026
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;10-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.0140;19-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.0710;20-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.1800;21-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.4170;22-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.5280;23-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.6900;24-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1000.8520;25-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.0000;26-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.1950;27-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.3370;28-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.4830;29-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.6140;30-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.7840;31-Jan-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.9540;01-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1002.2210;02-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1002.4850;03-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1002.8170;04-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1002.9800;05-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1003.1260;06-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1003.2840;07-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1003.4420;08-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1003.5890;09-Feb-2026
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1003.8350;10-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1415.3521;15-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1415.5134;16-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1415.7377;17-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1415.9479;18-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1415.9685;19-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1416.0483;20-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1416.2028;21-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1416.5394;22-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1416.6967;23-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1416.9265;24-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1417.1568;25-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1417.3868;26-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1417.6429;27-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1417.8454;28-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1418.0525;29-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1418.2382;30-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1418.4797;31-Jan-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1418.7208;01-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1419.0990;02-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1419.4730;03-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1419.9445;04-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1420.1762;05-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1420.3842;06-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1420.6095;07-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1420.8349;08-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1421.0432;09-Feb-2026
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1421.3925;10-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.0442;15-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.1586;16-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.3177;17-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.4668;18-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.4814;19-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.5381;20-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.6476;21-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.8864;22-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.9980;23-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1005.1610;24-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1005.3244;25-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.0000;26-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.1809;27-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.3238;28-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.4701;29-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.6012;30-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.7718;31-Jan-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.9420;01-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.2092;02-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.4733;03-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.8062;04-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.9699;05-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.1168;06-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.2760;07-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.4351;08-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.5822;09-Feb-2026
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.8290;10-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.3152;15-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.4315;16-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.5915;17-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.7411;18-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.7577;19-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1000.9994;20-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.1088;21-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.3497;22-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.4618;23-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.6238;24-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.7878;25-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.9498;26-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.0008;27-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.1452;28-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.2925;29-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.4232;30-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.5934;31-Jan-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.7635;01-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1002.0311;02-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.0000;03-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.3326;04-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.4984;05-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.6477;06-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.8093;07-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.9710;08-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1002.1202;09-Feb-2026
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.0010;10-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1409.6753;15-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1409.8268;16-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.0433;17-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.2381;18-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.2597;19-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.3247;20-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.4762;21-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.8009;22-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1410.9524;23-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1411.1688;24-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1411.3853;25-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1411.6017;26-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1411.8615;27-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1412.0779;28-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1412.2944;29-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1412.4892;30-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1412.7273;31-Jan-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1412.9654;01-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1413.3550;02-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1413.7446;03-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1414.2208;04-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1414.4589;05-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1414.6753;06-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1414.9134;07-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1415.1515;08-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1415.3680;09-Feb-2026
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1415.7359;10-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;15-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;16-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;17-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;18-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;19-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;20-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;21-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;22-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;23-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;24-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0001;25-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;26-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;27-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;28-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;29-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;30-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;31-Jan-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;01-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;02-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0001;03-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;04-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0001;05-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;06-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;07-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1000.9999;08-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;09-Feb-2026
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0001;10-Feb-2026
147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1000.2460;10-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.1750;15-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.3286;16-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.5446;17-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.7467;18-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.7610;19-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.8339;20-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1402.9808;21-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1403.3082;22-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1403.4578;23-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1403.6794;24-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1403.9013;25-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1404.1230;26-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1404.3706;27-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1404.5650;28-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1404.7640;29-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1404.9418;30-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1405.1749;31-Jan-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1405.4075;01-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1405.7761;02-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1406.1404;03-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1406.6012;04-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1406.8246;05-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1407.0245;06-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1407.2416;07-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1407.4586;08-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1407.6588;09-Feb-2026
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1407.9987;10-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.9693;15-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.0798;16-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.2351;17-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.3804;18-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.3924;19-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.4461;20-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.5526;21-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.7885;22-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1004.8970;23-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1005.0562;24-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1005.2155;25-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.0003;26-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1763;27-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.3150;28-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.4577;29-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.5856;30-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.7530;31-Jan-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.9205;01-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1002.1841;02-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1002.4457;03-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1002.7747;04-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1002.9353;05-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.0790;06-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.2346;07-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.3901;08-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.5348;09-Feb-2026
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1003.7776;10-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.3035;15-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.4135;16-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.5681;17-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7127;18-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7231;19-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0000;20-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.1051;21-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.3389;22-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.4459;23-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.6043;24-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7629;25-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.9214;26-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0000;27-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.1389;28-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.2810;29-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.4080;30-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.5744;31-Jan-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7405;01-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1002.0035;02-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0000;03-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.3284;04-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.4877;05-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.6303;06-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.7851;07-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.9400;08-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1002.0827;09-Feb-2026
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.0000;10-Feb-2026

LIC Mutual Fund
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;15-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;16-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;17-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;18-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;19-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;20-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;21-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;22-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;23-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;24-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;25-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;26-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;27-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;28-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;29-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;30-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;31-Jan-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;01-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;02-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;03-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;04-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;05-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;06-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;07-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;08-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;09-Feb-2026
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1034.6038;10-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4939.1631;15-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4939.8225;16-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4940.6471;17-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4941.4722;18-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4941.694;19-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4942.1553;20-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4942.8073;21-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4943.8085;22-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4944.5051;23-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4945.3403;24-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4946.1758;25-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4947.0116;26-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4947.8786;27-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4948.601;28-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4949.1959;29-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4949.9617;30-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4950.8246;31-Jan-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4951.6885;01-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4953.0101;02-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4954.6493;03-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4956.1776;04-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4957.1258;05-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4957.8629;06-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4958.6795;07-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4959.4951;08-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4960.2744;09-Feb-2026
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;4961.2558;10-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1198.9618;15-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.1219;16-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.322;17-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.5223;18-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.5761;19-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.6878;20-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1199.8461;21-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1200.0894;22-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1200.2584;23-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1200.4612;24-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1200.6639;25-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1200.8668;26-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1201.0773;27-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1201.2523;28-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1201.3967;29-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1201.5828;30-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1201.7922;31-Jan-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1202.0019;01-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1202.3227;02-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1202.7206;03-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1203.0917;04-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1203.3218;05-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1203.501;06-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1203.6992;07-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1203.8972;08-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1204.0863;09-Feb-2026
151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01AK7;INF397L01AJ9;1204.3247;10-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1070.9362;15-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.0792;16-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.2579;17-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.4368;18-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.4848;19-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.5848;20-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.7261;21-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1071.9432;22-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.095;23-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.2761;24-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.4572;25-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.6384;26-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.8264;27-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1072.983;28-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1073.112;29-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1073.278;30-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1073.4651;31-Jan-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1073.6524;01-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1073.9389;02-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1074.2943;03-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1074.6257;04-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1074.8313;05-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1074.9911;06-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1075.1682;07-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1075.345;08-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1075.514;09-Feb-2026
151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01AM3;INF397L01AL5;1075.7268;10-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;15-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;16-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;17-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;18-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;19-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;20-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;21-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;22-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;23-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;24-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;25-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;26-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;27-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;28-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;29-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;30-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;31-Jan-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;01-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;02-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;03-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;04-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;05-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;06-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;07-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;08-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;09-Feb-2026
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;10-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4866.5197;15-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4867.1587;16-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4867.9603;17-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4868.7626;18-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4868.9704;19-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4869.4142;20-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4870.0458;21-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4871.0215;22-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4871.6971;23-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4872.5092;24-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4873.3216;25-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4874.1344;26-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4874.9779;27-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4875.6788;28-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4876.2542;29-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4876.9979;30-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4877.8373;31-Jan-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4878.6777;01-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4879.969;02-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4881.5732;03-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4883.0682;04-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4883.9916;05-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4884.707;06-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4885.5007;07-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4886.2935;08-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4887.0505;09-Feb-2026
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;4888.0066;10-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1178.9716;15-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.1263;16-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.3204;17-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.5147;18-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.5651;19-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.6724;20-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1179.8253;21-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1180.0616;22-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1180.2251;23-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1180.4217;24-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1180.6185;25-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1180.8154;26-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.0197;27-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.1892;28-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.3284;29-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.5084;30-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.7115;31-Jan-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1181.9151;01-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1182.2279;02-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1182.6164;03-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1182.9783;04-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1183.2017;05-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1183.3748;06-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1183.5668;07-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1183.7589;08-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1183.9424;09-Feb-2026
151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01976;INF397L01968;1184.1745;10-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.7967;15-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.9283;16-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.0933;17-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.2584;18-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.3012;19-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.3925;20-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.6335;21-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.8342;22-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.9731;23-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.1402;24-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.3072;25-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.4744;26-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.6479;27-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.6335;28-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.7516;29-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.9044;30-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.0768;31-Jan-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.2495;01-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.5148;02-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.8443;03-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.6335;04-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.8227;05-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1001.9694;06-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.1322;07-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.2949;08-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.4501;09-Feb-2026
151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01950;INF397L01943;1002.6463;10-Feb-2026

Motilal Oswal Mutual Fund
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3630;15-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3643;16-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3686;18-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3702;19-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3706;20-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3726;21-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3757;22-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3772;23-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3841;26-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3857;27-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3875;28-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3896;29-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3919;30-Jan-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3967;01-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.3998;02-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4045;03-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4083;04-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4111;05-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4132;06-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4175;08-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4195;09-Feb-2026
145834;Motilal Oswal Liquid Fund - Direct Growth;;;INF247L01734;;14.4222;10-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2078;15-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2091;16-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2131;18-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2146;19-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2150;20-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2169;21-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2199;22-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2212;23-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2279;26-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2294;27-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2311;28-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2331;29-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2353;30-Jan-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2399;01-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2430;02-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2475;03-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2512;04-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2539;05-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2559;06-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2600;08-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2619;09-Feb-2026
145946;Motilal Oswal Liquid Fund - Regular Growth;;;INF247L01726;;14.2645;10-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;15-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;16-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;18-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;19-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;20-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;21-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;22-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;23-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;26-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;27-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;28-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;29-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;30-Jan-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;01-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;02-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;03-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;04-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;05-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;06-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;08-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;09-Feb-2026
147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;;;10.0000;10-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9880;15-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9893;16-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9934;18-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9950;19-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9955;20-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;13.9974;21-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0004;22-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0018;23-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0086;26-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0102;27-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0119;28-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0140;29-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0163;30-Jan-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0210;01-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0240;02-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0285;03-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0323;04-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0350;05-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0370;06-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0413;08-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0432;09-Feb-2026
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;;;14.0458;10-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;15-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;16-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;18-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;19-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;20-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;21-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;22-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;23-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;26-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;27-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;28-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;29-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;30-Jan-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;01-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;02-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;03-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;04-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;05-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;06-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;08-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;09-Feb-2026
147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;;;10.0000;10-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7096;15-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7109;16-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7149;18-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7165;19-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7169;20-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7188;21-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7218;22-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7232;23-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7298;26-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7313;27-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7331;28-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7351;29-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7373;30-Jan-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7419;01-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7449;02-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7493;03-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7530;04-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7556;05-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7576;06-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7618;08-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7637;09-Feb-2026
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;;;13.7663;10-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0339;15-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0349;16-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0378;18-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0389;19-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0393;20-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0406;21-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0428;22-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0438;23-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0487;26-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0498;27-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0510;28-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0525;29-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0541;30-Jan-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0275;01-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0296;02-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0329;03-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0356;04-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0375;05-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0389;06-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0420;08-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0433;09-Feb-2026
146218;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;;;INF247L01791;INF247L01783;10.0452;10-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0132;15-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0141;16-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0171;18-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0182;19-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0185;20-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0199;21-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0221;22-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0043;23-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0091;26-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0103;27-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0115;28-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0130;29-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0146;30-Jan-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0179;01-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0201;02-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0233;03-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0260;04-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0280;05-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0294;06-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0324;08-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0338;09-Feb-2026
146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;;;INF247L01759;10.0357;10-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0606;15-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0615;16-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0645;18-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0656;19-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0660;20-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0673;21-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0695;22-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0705;23-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0754;26-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0765;27-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0777;28-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0792;29-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0300;30-Jan-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0334;01-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0355;02-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0388;03-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0415;04-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0434;05-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0448;06-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0479;08-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0492;09-Feb-2026
146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;;;INF247L01775;INF247L01767;10.0511;10-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;15-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;16-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;18-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;19-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;20-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;21-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;22-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;23-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;26-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;27-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;28-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;29-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;30-Jan-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;01-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;02-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;03-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;04-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;05-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;06-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;08-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;09-Feb-2026
146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;;;INF247L01742;10.0077;10-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0147;15-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;16-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0087;18-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0099;19-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0102;20-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0116;21-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0137;22-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;23-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0106;26-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0117;27-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0130;28-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0145;29-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;30-Jan-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0092;01-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0113;02-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0145;03-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0172;04-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0191;05-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0058;06-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0088;08-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0102;09-Feb-2026
146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;;;INF247L01809;10.0121;10-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;15-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;16-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;18-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;19-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;20-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;21-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;22-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;23-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;26-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;27-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;28-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;29-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;30-Jan-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;01-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;02-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;03-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;04-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;05-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;06-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;08-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;09-Feb-2026
146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;;;INF247L01817;10.0055;10-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0128;15-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0137;16-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0165;18-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0176;19-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0179;20-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0192;21-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0213;22-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0042;23-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0089;26-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0099;27-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0111;28-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0126;29-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0141;30-Jan-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0174;01-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0195;02-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0227;03-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0253;04-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0272;05-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0286;06-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0315;08-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0328;09-Feb-2026
146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;;;INF247L01825;10.0346;10-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0596;15-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0605;16-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0633;18-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0644;19-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0647;20-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0660;21-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0681;22-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0691;23-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0738;26-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0749;27-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0761;28-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0775;29-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0300;30-Jan-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0333;01-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0354;02-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0386;03-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0412;04-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0431;05-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0445;06-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0474;08-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0487;09-Feb-2026
146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;;;INF247L01841;INF247L01833;10.0506;10-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0330;15-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0339;16-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0367;18-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0378;19-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0381;20-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0394;21-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0415;22-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0425;23-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0472;26-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0483;27-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0495;28-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0509;29-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0525;30-Jan-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0258;01-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0279;02-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0311;03-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0337;04-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0356;05-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0370;06-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0399;08-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0412;09-Feb-2026
146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;;;INF247L01866;INF247L01858;10.0431;10-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0216;15-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;16-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0159;18-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0169;19-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0172;20-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0185;21-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0206;22-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;23-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0177;26-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0188;27-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0200;28-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0214;29-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;30-Jan-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0163;01-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0184;02-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0216;03-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0242;04-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0261;05-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0130;06-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0159;08-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0173;09-Feb-2026
146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;;;INF247L01874;10.0191;10-Feb-2026

Navi Mutual Fund
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;15-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;16-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0144;17-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;18-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;19-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;20-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;21-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;22-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;23-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0145;24-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0161;25-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;26-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;27-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;28-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;29-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;30-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0145;31-Jan-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;01-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;02-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;03-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;04-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;05-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;06-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0142;07-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;08-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;09-Feb-2026
119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;10-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0436;15-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0451;16-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0466;17-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.048;18-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0486;19-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.05;20-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.051;21-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0528;22-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0543;23-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0559;24-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0575;25-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0592;26-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0607;27-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0622;28-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0638;29-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0655;30-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0141;31-Jan-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0157;01-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0174;02-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0194;03-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0217;04-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0234;05-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0246;06-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0259;07-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0272;08-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0285;09-Feb-2026
119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0302;10-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.009;15-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0104;16-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.012;17-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0134;18-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.014;19-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0056;20-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0065;21-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0084;22-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0098;23-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0115;24-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0131;25-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0147;26-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0057;27-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0073;28-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0089;29-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0105;30-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0121;31-Jan-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0138;01-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0155;02-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0062;03-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0084;04-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0102;05-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0113;06-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0126;07-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0139;08-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0152;09-Feb-2026
119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0058;10-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;15-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;16-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0144;17-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;18-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;19-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;20-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;21-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;22-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;23-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0145;24-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0161;25-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;26-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;27-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;28-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;29-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;30-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0145;31-Jan-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;01-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;02-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;03-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;04-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;05-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;06-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0142;07-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;08-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;09-Feb-2026
112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;10.0129;10-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0433;15-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0447;16-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0462;17-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0477;18-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0482;19-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0496;20-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0506;21-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0524;22-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0538;23-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0555;24-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0571;25-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0587;26-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0602;27-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0617;28-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0633;29-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.065;30-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.014;31-Jan-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0156;01-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0173;02-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0193;03-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0215;04-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0232;05-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0244;06-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0257;07-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.027;08-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0283;09-Feb-2026
112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0299;10-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0093;15-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0108;16-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0123;17-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0137;18-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0143;19-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.006;20-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0069;21-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0088;22-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0102;23-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0118;24-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0134;25-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.015;26-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0061;27-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0076;28-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0092;29-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0109;30-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0125;31-Jan-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0141;01-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0158;02-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0066;03-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0088;04-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0105;05-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0116;06-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.013;07-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0143;08-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0155;09-Feb-2026
112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0062;10-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5071;15-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5114;16-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5159;17-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5201;18-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5218;19-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5259;20-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5287;21-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5342;22-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5385;23-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5432;24-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.548;25-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5528;26-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5573;27-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5618;28-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5665;29-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5715;30-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5763;31-Jan-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5811;01-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5861;02-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.592;03-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.5985;04-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.6037;05-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.6071;06-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.611;07-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.6149;08-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.6188;09-Feb-2026
119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;29.6236;10-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2387;15-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2429;16-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2474;17-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2515;18-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2531;19-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2571;20-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2599;21-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2653;22-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2695;23-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2742;24-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2789;25-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2836;26-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.288;27-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2925;28-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.2971;29-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3019;30-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3066;31-Jan-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3113;01-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3162;02-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3221;03-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3285;04-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3336;05-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3369;06-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3408;07-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3446;08-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3484;09-Feb-2026
112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;29.3531;10-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;15-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;16-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10.0015;17-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;18-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;19-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;20-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;21-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;22-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;23-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10.0016;24-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10.0032;25-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;26-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;27-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;28-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;29-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;30-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10.0016;31-Jan-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;01-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;02-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;03-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;04-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;05-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;06-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10.0013;07-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;08-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;09-Feb-2026
140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;10;10-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4091;15-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4134;16-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4179;17-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4221;18-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4237;19-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4278;20-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4306;21-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4361;22-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4403;23-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.445;24-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4497;25-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4545;26-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.459;27-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4634;28-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4681;29-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.473;30-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4778;31-Jan-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4825;01-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4875;02-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4933;03-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.4998;04-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5049;05-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5083;06-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5122;07-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5161;08-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5199;09-Feb-2026
139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;29.5247;10-Feb-2026

Nippon India Mutual Fund
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;15-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;16-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.9904;17-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;18-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;19-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;20-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;21-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;22-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;23-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.9961;24-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1529.2518;25-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;26-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;27-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;28-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;29-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;30-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1529.0020;31-Jan-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;01-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;02-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;04-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;05-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;06-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.9837;07-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;08-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;09-Feb-2026
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;10-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;15-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;16-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.9953;17-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;18-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;19-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;20-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;21-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;22-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;23-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1529.0009;24-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1529.2621;25-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;26-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;27-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;28-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;29-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;30-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1529.0069;31-Jan-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;01-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;02-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;04-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;05-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;06-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.9889;07-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;08-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;09-Feb-2026
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;10-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.0779;15-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.2759;16-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.5418;17-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.8052;18-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.8638;19-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.9990;20-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.2058;21-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.5458;22-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.7517;23-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1594.0237;24-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1594.2959;25-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1594.5682;26-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1587.1282;27-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1587.3671;28-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1587.5675;29-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1587.8079;30-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.0852;31-Jan-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.3627;01-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.7858;02-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1589.2388;03-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1589.7583;04-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.0717;05-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.3379;06-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.5968;07-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.8556;08-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.1091;09-Feb-2026
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.4282;10-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.0736;15-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.1990;16-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.3674;17-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.5341;18-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.5712;19-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.6569;20-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.7878;21-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.0031;22-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.1335;23-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.3057;24-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.4781;25-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.6505;26-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.8431;27-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.9943;28-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.1223;29-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.2753;30-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.4517;31-Jan-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.6283;01-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.8975;02-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1011.1857;03-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1011.5162;04-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1011.7157;05-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1011.8851;06-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.0498;07-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.2144;08-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.3757;09-Feb-2026
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1012.5788;10-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.5519;15-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.7423;16-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.9979;17-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.2511;18-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.3075;19-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.4376;20-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;21-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.6268;22-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.8247;23-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.0859;24-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.3474;25-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.6090;26-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.9011;27-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;28-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.4943;29-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.7260;30-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.9933;31-Jan-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.2608;01-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.6689;02-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1532.1056;03-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;04-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.6024;05-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.8585;06-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.1077;07-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.3568;08-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.6009;09-Feb-2026
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.9081;10-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6659.7428;15-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6660.5711;16-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6661.6833;17-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6662.7851;18-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6663.0301;19-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6663.5962;20-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6664.4611;21-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6665.8834;22-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6666.7448;23-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6667.8827;24-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6669.0215;25-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6670.1606;26-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6671.4329;27-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6672.4319;28-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6673.2775;29-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6674.2881;30-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6675.4537;31-Jan-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6676.6202;01-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6678.3990;02-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6680.3032;03-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6682.4866;04-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6683.8043;05-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6684.9232;06-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6686.0114;07-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6687.0991;08-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6688.1646;09-Feb-2026
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;6689.5061;10-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.6529;15-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.8448;16-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.1044;17-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.3616;18-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.4144;19-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.5438;20-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.7445;21-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.0781;22-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.2779;23-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.5437;24-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.8096;25-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1591.0757;26-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1583.8258;27-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1584.0589;28-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1584.2540;29-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1584.4883;30-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1584.7593;31-Jan-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.0306;01-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.4473;02-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.8936;03-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.4063;04-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.7134;05-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.9734;06-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.2261;07-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.4787;08-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.7260;09-Feb-2026
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.0388;10-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1007.9098;15-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.0316;16-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.1963;17-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.3595;18-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.3930;19-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.4751;20-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.6024;21-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.8141;22-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1008.9409;23-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.1095;24-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.2782;25-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.4470;26-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.6360;27-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.7836;28-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1009.9079;29-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1010.0573;30-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1010.2301;31-Jan-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1010.4030;01-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1010.6686;02-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1010.9532;03-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1011.2800;04-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1011.4758;05-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1011.6415;06-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1011.8026;07-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1011.9636;08-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1012.1212;09-Feb-2026
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1012.3206;10-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5799.2350;15-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5799.8387;16-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5800.6896;17-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5801.5314;18-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5801.6272;19-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5802.0024;20-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5802.6378;21-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5803.7586;22-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5804.3909;23-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5805.2639;24-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5806.1376;25-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5807.0116;26-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5808.0016;27-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5808.7535;28-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5809.3719;29-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5810.1338;30-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5811.0306;31-Jan-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5811.9283;01-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5813.3588;02-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5814.8985;03-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5816.6811;04-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5817.7102;05-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5818.5663;06-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5819.3955;07-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5820.2242;08-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5821.0337;09-Feb-2026
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;5822.0832;10-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;15-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;16-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5036;17-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;18-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;19-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;20-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;21-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;22-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;23-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5091;24-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.7386;25-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;26-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;27-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;28-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;29-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;30-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5152;31-Jan-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;01-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;02-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;04-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;05-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;06-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.4972;07-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;08-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;09-Feb-2026
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;10-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.0548;15-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.1933;16-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.3884;17-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.5815;18-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.6035;19-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.6895;20-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.8353;21-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.0923;22-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.2374;23-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.4376;24-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.6380;25-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.8384;26-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1326.4581;27-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1326.6296;28-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1326.7709;29-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1326.9449;30-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.1497;31-Jan-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.3547;01-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.6814;02-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.0331;03-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.4402;04-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.6752;05-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.8707;06-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.0601;07-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.2493;08-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.4342;09-Feb-2026
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.6739;10-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.0177;15-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.1446;16-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.3234;17-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.5004;18-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.5207;19-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.5996;20-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.7332;21-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.9688;22-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.1017;23-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.2850;24-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.4684;25-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.6520;26-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1219.8601;27-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.0181;28-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.1481;29-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.3082;30-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.4966;31-Jan-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.6851;01-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.9856;02-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1221.3091;03-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1221.6836;04-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1221.8997;05-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.0795;06-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.2538;07-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.4278;08-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.5980;09-Feb-2026
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1222.8183;10-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3139;15-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.4216;16-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5733;17-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7234;18-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7405;19-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8075;20-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;21-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3649;22-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.4776;23-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.6332;24-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7889;25-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.9447;26-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.1211;27-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;28-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.2730;29-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.4087;30-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5683;31-Jan-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7281;01-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.9828;02-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.2569;03-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;04-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3435;05-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.4957;06-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.6431;07-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7905;08-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.9344;09-Feb-2026
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.1210;10-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.5478;15-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.7327;16-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.9829;17-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.2307;18-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.2815;19-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.4062;20-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;21-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.6233;22-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.8156;23-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.0715;24-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.3275;25-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.5836;26-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.8703;27-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;28-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.4904;29-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.7167;30-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.9786;31-Jan-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.2407;01-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.6433;02-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1532.0744;03-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;04-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.5975;05-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.8483;06-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.0920;07-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.3357;08-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.5743;09-Feb-2026
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.8760;10-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6570.9269;15-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6571.7206;16-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6572.7944;17-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6573.8581;18-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6574.0762;19-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6574.6112;20-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6575.4411;21-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6576.8207;22-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6577.6467;23-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6578.7459;24-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6579.8461;25-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6580.9465;26-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6582.1785;27-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6583.1408;28-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6583.9517;29-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6584.9252;30-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6586.0518;31-Jan-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6587.1792;01-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6588.9108;02-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6590.7661;03-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6592.8968;04-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6594.1734;05-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6595.2535;06-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6596.3036;07-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6597.3532;08-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6598.3810;09-Feb-2026
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;6599.6814;10-Feb-2026

PGIM India Mutual Fund
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;15-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;16-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;17-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;18-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;19-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;20-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;21-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;22-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;23-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;24-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;25-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;26-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;27-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;28-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;29-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;30-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;31-Jan-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;01-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;02-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;03-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;04-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;05-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;06-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;07-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;08-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;09-Feb-2026
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;10-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.5045;15-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.5213;16-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.542;17-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.5628;18-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.5698;19-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.582;20-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.5987;21-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.6264;22-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.6444;23-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.6665;24-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.6885;25-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.7106;26-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.7345;27-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.7536;28-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.7718;29-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.7908;30-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.8127;31-Jan-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.8345;01-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.8663;02-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.906;03-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.9387;04-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.9616;05-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;126.9831;06-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;127.0036;07-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;127.024;08-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;127.0423;09-Feb-2026
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;127.0689;10-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;354.955;15-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.002;16-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.0602;17-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.1185;18-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.138;19-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.1723;20-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.2191;21-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.2969;22-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.3476;23-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.4094;24-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.4713;25-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.5332;26-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.6004;27-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.6538;28-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.7049;29-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.7584;30-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.8197;31-Jan-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.8809;01-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;355.97;02-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.0814;03-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.1733;04-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.2376;05-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.298;06-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.3554;07-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.4126;08-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.464;09-Feb-2026
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;356.5388;10-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.7863;15-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8017;16-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8209;17-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8401;18-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8465;19-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8578;20-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8732;21-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.8988;22-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.9154;23-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.9358;24-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.9561;25-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.9765;26-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.9986;27-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;117.0162;28-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;117.033;29-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;117.0506;30-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.491;31-Jan-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.5111;01-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.5403;02-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.5767;03-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.6068;04-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.6279;05-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.6476;06-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.6664;07-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.6851;08-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.702;09-Feb-2026
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;116.7264;10-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5967;15-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.61;16-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5209;17-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5374;18-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5429;19-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5526;20-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5659;21-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5879;22-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6022;23-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.522;24-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5395;25-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.557;26-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.576;27-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5911;28-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6055;29-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6206;30-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5218;31-Jan-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5391;01-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5642;02-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5957;03-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6217;04-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6398;05-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6569;06-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5206;07-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5367;08-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5513;09-Feb-2026
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5723;10-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.5539;15-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.5992;16-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.6558;17-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.7124;18-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.7307;19-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.7636;20-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.8089;21-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.8848;22-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.9338;23-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;350.9939;24-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.0541;25-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.1142;26-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.1796;27-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.2314;28-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.2809;29-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.3327;30-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.3923;31-Jan-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.4518;01-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.5388;02-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.6479;03-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.7377;04-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.8002;05-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.8589;06-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.9145;07-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;351.9701;08-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;352.0199;09-Feb-2026
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;352.0927;10-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2408;15-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2559;16-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2749;17-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2938;18-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.2999;19-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.3109;20-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.3261;21-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.3514;22-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.3678;23-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.3879;24-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.408;25-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.4282;26-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.45;27-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.4674;28-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.4839;29-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.5012;30-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;116.9393;31-Jan-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;116.9591;01-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;116.988;02-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.0243;03-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.0542;04-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.075;05-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.0946;06-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.1131;07-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.1316;08-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.1481;09-Feb-2026
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;117.1724;10-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5949;15-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.608;16-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5206;17-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5368;18-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5421;19-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5515;20-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5645;21-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5863;22-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6003;23-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5216;24-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5389;25-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5561;26-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5748;27-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5897;28-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6038;29-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6187;30-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5214;31-Jan-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5384;01-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5633;02-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5945;03-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6202;04-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6381;05-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6549;06-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5203;07-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5362;08-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5504;09-Feb-2026
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5712;10-Feb-2026

PPFAS Mutual Fund
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;15-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;16-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;17-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;18-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;19-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;20-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;21-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;22-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;23-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;24-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;25-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;26-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;27-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;28-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;29-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;30-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;31-Jan-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;01-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;02-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;03-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;04-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;05-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;06-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;07-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;08-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;09-Feb-2026
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;Direct Plan;Daily Reinvestment of IDCW;;INF879O01118;1000.5405;10-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1504.4592;15-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1504.6572;16-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1504.9027;17-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1505.1484;18-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1505.2259;19-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1505.3282;20-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1505.5088;21-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1505.8502;22-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1506.0309;23-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1506.2906;24-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1506.5501;25-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1506.8099;26-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1507.1162;27-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1507.3201;28-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1507.4915;29-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1507.7172;30-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1507.9931;31-Jan-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1508.2693;01-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1508.6780;02-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1509.1607;03-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1509.6823;04-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1510.0166;05-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1510.2520;06-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1510.4964;07-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1510.7405;08-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1510.9922;09-Feb-2026
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF879O01068;;1511.3244;10-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.5738;15-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.7062;16-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.8703;17-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.0345;18-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.0863;19-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.1546;20-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.2754;21-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.5036;22-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.6244;23-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.7979;24-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1006.9714;25-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1007.1450;26-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.0000;27-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.1358;28-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.2498;29-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.4000;30-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.5837;31-Jan-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1003.7675;01-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1004.0395;02-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1004.3607;03-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1004.7078;04-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1004.9303;05-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.0870;06-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.2497;07-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.4122;08-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.5796;09-Feb-2026
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01076;INF879O01084;1005.8007;10-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.4184;15-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.5501;16-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.7135;17-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.8770;18-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;19-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.0685;20-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.1886;21-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.4156;22-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.5358;23-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.7085;24-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.8811;25-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1002.0538;26-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;27-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.1358;28-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.2498;29-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.3998;30-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.5831;31-Jan-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.7665;01-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;02-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.3202;03-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.6663;04-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.8881;05-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1002.0442;06-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1002.2064;07-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1002.3684;08-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;09-Feb-2026
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;Direct Plan;Weekly Reinvestment of IDCW;;INF879O01134;1001.2204;10-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;15-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;16-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;17-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;18-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;19-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;20-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;21-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;22-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;23-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;24-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;25-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;26-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;27-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;28-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;29-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;30-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;31-Jan-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;01-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;02-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;03-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;04-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;05-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;06-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;07-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;08-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;09-Feb-2026
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;Regular Plan;Daily Reinvestment of IDCW;;INF879O01126;1000.5404;10-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1492.8254;15-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.0178;16-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.2573;17-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.4970;18-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.5699;19-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.6674;20-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1493.8425;21-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1494.1770;22-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1494.3523;23-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1494.6058;24-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1494.8593;25-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1495.1130;26-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1495.4126;27-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1495.6109;28-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1495.7768;29-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1495.9967;30-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1496.2665;31-Jan-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1496.5364;01-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1496.9377;02-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1497.4125;03-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1497.9260;04-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1498.2536;05-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1498.4830;06-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1498.7215;07-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1498.9596;08-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1499.2051;09-Feb-2026
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF879O01035;;1499.5305;10-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.5273;15-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.6570;16-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.8183;17-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.9797;18-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.0288;19-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.0944;20-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.2124;21-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.4377;22-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.5558;23-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.7265;24-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1006.8972;25-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1007.0681;26-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.0000;27-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.1328;28-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.2441;29-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.3916;30-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.5725;31-Jan-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1003.7535;01-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1004.0228;02-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1004.3412;03-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1004.6856;04-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1004.9054;05-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.0593;06-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.2192;07-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.3789;08-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.5436;09-Feb-2026
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01043;INF879O01050;1005.7620;10-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.4098;15-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.5388;16-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.6995;17-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.8602;18-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;19-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.0653;20-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.1828;21-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.4071;22-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.5246;23-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.6945;24-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.8643;25-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1002.0344;26-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;27-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.1325;28-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.2436;29-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.3908;30-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.5713;31-Jan-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.7519;01-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;02-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.3176;03-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.6609;04-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.8799;05-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1002.0333;06-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1002.1928;07-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1002.3520;08-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;09-Feb-2026
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;Regular Plan;Weekly Reinvestment of IDCW;;INF879O01142;1001.2175;10-Feb-2026

quant Mutual Fund
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7117;15-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7176;16-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.731;18-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.733;19-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7365;20-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7423;21-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7518;22-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7581;23-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7794;26-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7869;27-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7921;28-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.7975;29-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8049;30-Jan-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8204;01-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8325;02-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8484;03-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8608;04-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8706;05-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8769;06-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8917;08-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.8981;09-Feb-2026
120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;43.9063;10-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5306;15-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5359;16-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5483;18-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5498;19-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5529;20-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5582;21-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5671;22-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5727;23-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5924;26-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.5993;27-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6039;28-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6088;29-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6156;30-Jan-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.63;01-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6414;02-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6565;03-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6682;04-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6774;05-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6831;06-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.6968;08-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.7026;09-Feb-2026
103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;42.7102;10-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7508;15-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7529;16-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7576;18-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7583;19-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7596;20-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7616;21-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.765;22-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7672;23-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7749;26-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7154;27-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7172;28-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7192;29-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7218;30-Jan-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7273;01-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7316;02-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7373;03-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7417;04-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7452;05-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7474;06-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7527;08-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.755;09-Feb-2026
120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.7579;10-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1865;15-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1884;16-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1928;18-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1933;19-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1944;20-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1963;21-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1995;22-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.2015;23-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.2085;26-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1489;27-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1506;28-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1523;29-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1547;30-Jan-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1598;01-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1639;02-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1693;03-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1734;04-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1767;05-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1787;06-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1836;08-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1857;09-Feb-2026
103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1884;10-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6438;15-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6457;16-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6501;18-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6508;19-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6369;20-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6389;21-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.642;22-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6441;23-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6511;26-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6386;27-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6403;28-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6421;29-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6445;30-Jan-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6496;01-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6537;02-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.644;03-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6481;04-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6513;05-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6534;06-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6583;08-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6604;09-Feb-2026
120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;14.6481;10-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.483;15-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4848;16-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.489;18-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4895;19-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4756;20-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4774;21-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4804;22-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4823;23-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.489;26-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4763;27-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4779;28-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4796;29-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4819;30-Jan-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4868;01-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4906;02-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4808;03-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4848;04-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4879;05-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4898;06-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4945;08-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.4965;09-Feb-2026
103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;14.484;10-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2226;15-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2193;16-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2233;18-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2169;19-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2155;20-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2147;21-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.215;22-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2144;23-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2208;26-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.213;27-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.212;28-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2111;29-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2108;30-Jan-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2155;01-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2121;02-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2144;03-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2156;04-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.216;05-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2154;06-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2198;08-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2147;09-Feb-2026
120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.2146;10-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7203;15-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7169;16-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7206;18-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.714;19-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7124;20-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7115;21-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7117;22-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7109;23-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7167;26-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7088;27-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7077;28-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7066;29-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7062;30-Jan-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7104;01-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7068;02-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7089;03-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7098;04-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7101;05-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7093;06-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7133;08-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7081;09-Feb-2026
103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;12.7079;10-Feb-2026

Quantum Mutual Fund
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;15-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;16-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;17-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;18-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;19-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;20-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;21-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;22-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;23-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;24-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;25-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;26-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;27-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;28-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;29-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;30-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;31-Jan-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;01-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0085;02-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0090;03-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0102;04-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0101;05-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0099;06-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0099;07-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0098;08-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0094;09-Feb-2026
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0099;10-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.2935;15-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.2983;16-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3039;17-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3095;18-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3114;19-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3140;20-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3189;21-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3265;22-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3315;23-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3373;24-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3431;25-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3489;26-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3552;27-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3600;28-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3643;29-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3696;30-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3756;31-Jan-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3817;01-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.3907;02-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4009;03-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4111;04-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4180;05-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4229;06-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4286;07-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4344;08-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4387;09-Feb-2026
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;36.4462;10-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0421;15-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0435;16-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0450;17-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0466;18-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0471;19-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0478;20-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0492;21-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0513;22-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0527;23-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0543;24-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0559;25-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0575;26-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0101;27-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0115;28-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0126;29-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0141;30-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0158;31-Jan-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0174;01-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0199;02-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0227;03-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0255;04-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0274;05-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0288;06-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0304;07-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0319;08-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0331;09-Feb-2026
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0352;10-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;15-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;16-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;17-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;18-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;19-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;20-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;21-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;22-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;23-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;24-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;25-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;26-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;27-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;28-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;29-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;30-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;31-Jan-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;01-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;02-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;03-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;04-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;05-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;06-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;07-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;08-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;09-Feb-2026
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0002;10-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0185;15-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0231;16-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0286;17-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0341;18-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0359;19-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0383;20-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0430;21-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0506;22-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0554;23-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0610;24-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0667;25-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0723;26-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0784;27-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0831;28-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0873;29-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0924;30-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.0983;31-Jan-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1042;01-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1130;02-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1230;03-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1330;04-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1397;05-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1445;06-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1501;07-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1557;08-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1599;09-Feb-2026
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;36.1672;10-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0390;15-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0403;16-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0418;17-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0433;18-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0438;19-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0445;20-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0458;21-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0479;22-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0493;23-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0508;24-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0524;25-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0540;26-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0077;27-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0089;28-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0101;29-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0115;30-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0132;31-Jan-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0148;01-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0172;02-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0200;03-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0228;04-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0247;05-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0260;06-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0275;07-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0291;08-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0303;09-Feb-2026
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0323;10-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;15-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;16-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;17-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;18-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;19-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;20-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;21-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;22-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;23-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;24-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;25-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;26-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;27-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;28-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;29-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;30-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;31-Jan-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;01-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;02-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;03-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;04-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;05-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;06-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;07-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;08-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;09-Feb-2026
152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;;;10.0000;10-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4109;15-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4124;16-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4142;17-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4160;18-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4166;19-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4174;20-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4189;21-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4213;22-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4229;23-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4247;24-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4265;25-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4284;26-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4303;27-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4318;28-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4332;29-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4349;30-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4368;31-Jan-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4387;01-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4415;02-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4447;03-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4479;04-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4501;05-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4516;06-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4534;07-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4552;08-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4566;09-Feb-2026
152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;;;11.4589;10-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;15-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;16-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;17-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;18-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;19-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;20-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;21-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;22-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;23-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;24-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;25-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;26-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;27-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;28-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;29-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;30-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;31-Jan-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;01-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;02-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;03-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;04-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;05-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;06-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;07-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;08-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;09-Feb-2026
152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;;;10.0000;10-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9758;15-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9773;16-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9790;17-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9807;18-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9813;19-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9820;20-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9835;21-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9858;22-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9873;23-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9891;24-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9908;25-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9926;26-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9945;27-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9959;28-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9972;29-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;10.9988;30-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0007;31-Jan-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0025;01-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0052;02-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0083;03-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0114;04-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0135;05-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0149;06-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0167;07-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0184;08-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0197;09-Feb-2026
152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;;;11.0220;10-Feb-2026

SBI Mutual Fund
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1388.8536;15-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.0344;16-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.2613;17-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.4865;18-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.5692;19-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.6945;20-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1389.8792;21-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1390.1541;22-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1390.3432;23-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1390.5784;24-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1390.8136;25-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1391.0489;26-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1391.3081;27-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1391.5159;28-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1391.7276;29-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1391.9254;30-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1392.1660;31-Jan-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1392.4069;01-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1392.7738;02-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1393.1672;03-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1393.5800;04-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1393.8472;05-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1394.0588;06-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1394.2831;07-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1394.5075;08-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1394.7263;09-Feb-2026
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1394.9982;10-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;15-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;16-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.2353;17-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;18-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;19-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;20-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;21-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;22-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;23-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.2419;24-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.4355;25-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;26-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;27-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;28-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;29-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;30-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.2462;31-Jan-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;01-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;02-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;03-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;04-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;05-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;06-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.2325;07-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;08-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;09-Feb-2026
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1144.0484;10-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.7561;15-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.4972;16-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.7235;17-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.9482;18-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.0307;19-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.1556;20-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.3399;21-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.6140;22-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.4972;23-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.7316;24-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.9660;25-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.2005;26-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.4587;27-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.6658;28-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.8767;29-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.4972;30-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.7368;31-Jan-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.9766;01-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.3419;02-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.7335;03-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1387.1445;04-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1387.4105;05-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.4972;06-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.7202;07-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1385.9432;08-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.1606;09-Feb-2026
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1386.4309;10-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4253.1089;15-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4253.6626;16-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4254.3575;17-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4255.0472;18-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4255.3004;19-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4255.6841;20-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4256.2499;21-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4257.0914;22-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4257.6707;23-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4258.3910;24-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4259.1112;25-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4259.8319;26-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4260.6256;27-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4261.2618;28-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4261.9101;29-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4262.5157;30-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4263.2528;31-Jan-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4263.9905;01-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4265.1139;02-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4266.3185;03-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4267.5829;04-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4268.4012;05-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4269.0489;06-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4269.7360;07-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4270.4231;08-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4271.0929;09-Feb-2026
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;4271.9257;10-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4247.4268;15-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4247.9683;16-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4248.6511;17-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4249.3288;18-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4249.5708;19-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4249.9428;20-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4250.4966;21-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4251.3260;22-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4251.8934;23-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4252.6016;24-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4253.3100;25-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4254.0186;26-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4254.7999;27-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4255.4244;28-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4256.0604;29-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4256.6548;30-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4257.3804;31-Jan-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4258.1068;01-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4259.2185;02-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4260.4110;03-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4261.6630;04-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4262.4697;05-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4263.1067;06-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4263.7825;07-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4264.4584;08-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4265.1173;09-Feb-2026
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;4265.9382;10-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1364.5374;15-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1364.7114;16-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1364.9306;17-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.1482;18-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.2258;19-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.3453;20-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.5233;21-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.7896;22-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1365.9718;23-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1366.1993;24-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1366.4269;25-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1366.6545;26-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1366.9055;27-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1367.1060;28-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1367.3103;29-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1367.5012;30-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1367.7343;31-Jan-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1367.9676;01-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1368.3247;02-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1368.7078;03-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1369.1101;04-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1369.3693;05-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1369.5738;06-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1369.7909;07-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1370.0079;08-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1370.2195;09-Feb-2026
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1370.4833;10-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;15-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;16-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.9224;17-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;18-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;19-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;20-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;21-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;22-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;23-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.9290;24-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1141.1190;25-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;26-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;27-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;28-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;29-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;30-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.9336;31-Jan-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;01-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;02-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;03-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;04-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;05-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;06-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.9199;07-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;08-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;09-Feb-2026
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1140.7391;10-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1380.8625;15-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.0386;16-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.2605;17-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.4808;18-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.5593;19-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.6801;20-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1381.8602;21-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1382.1297;22-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1382.3141;23-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1382.5442;24-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1382.7744;25-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1383.0047;26-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1383.2586;27-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1383.4615;28-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1383.6683;29-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1383.8615;30-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1384.0973;31-Jan-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1384.3334;01-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1384.6949;02-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1385.0825;03-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1385.4896;04-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1385.7519;05-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1385.9587;06-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1386.1784;07-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1386.3980;08-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1386.6121;09-Feb-2026
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1386.8790;10-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.8367;15-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.6058;16-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.8275;17-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.0473;18-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.1257;19-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.2463;20-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.4261;21-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.6951;22-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.6058;23-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.8355;24-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.0650;25-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.2947;26-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.5481;27-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.7504;28-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.9567;29-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.6058;30-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.8410;31-Jan-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.0762;01-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.4361;02-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.8223;03-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1380.2278;04-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1380.4891;05-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.6058;06-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1378.8244;07-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.0428;08-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.2558;09-Feb-2026
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1379.5213;10-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4207.6227;15-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4208.1592;16-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4208.8354;17-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4209.5065;18-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4209.7458;19-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4210.1141;20-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4210.6627;21-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4211.4839;22-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4212.0457;23-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4212.7469;24-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4213.4482;25-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4214.1499;26-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4214.9238;27-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4215.5419;28-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4216.1720;29-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4216.7607;30-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4217.4794;31-Jan-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4218.1988;01-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4219.2997;02-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4220.4811;03-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4221.7214;04-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4222.5204;05-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4223.1508;06-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4223.8201;07-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4224.4894;08-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4225.1416;09-Feb-2026
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;4225.9550;10-Feb-2026

Sundaram Mutual Fund
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2404.0234;15-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2404.3283;16-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2404.7288;17-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2405.1298;18-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2405.2516;19-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2405.4759;20-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2405.7795;21-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2406.2663;22-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2406.5992;23-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2407.0108;24-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2407.4225;25-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2407.8343;26-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2408.2784;27-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2408.6336;28-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2408.9455;29-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2409.3141;30-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2409.7365;31-Jan-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2410.1589;01-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2410.7702;02-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2411.4654;03-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2412.1566;04-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2412.5870;05-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2412.9624;06-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2413.3510;07-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2413.7396;08-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2414.0958;09-Feb-2026
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;2414.5660;10-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.2582;15-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.3847;16-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.5528;17-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.7211;18-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.7681;19-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.8596;20-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1045.9856;21-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1046.1912;22-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1046.3299;23-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1030.8559;24-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.0263;25-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.1968;26-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.3810;27-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.5272;28-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.6549;29-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.8068;30-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1031.9817;31-Jan-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1032.1567;01-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1032.4125;02-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1032.7043;03-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1032.9943;04-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.1726;05-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.3274;06-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.4879;07-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.6483;08-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.7949;09-Feb-2026
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1033.9903;10-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.1661;15-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.2989;16-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.4734;17-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.6480;18-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.7010;19-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.7987;20-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1047.9309;21-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1048.1429;22-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1048.2880;23-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1032.7936;24-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1032.9702;25-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.1469;26-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.3375;27-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.4899;28-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.6237;29-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.7819;30-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1033.9631;31-Jan-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1034.1444;01-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1034.4066;02-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1034.7049;03-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.0015;04-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.1862;05-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.3473;06-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.5140;07-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.6808;08-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1035.8336;09-Feb-2026
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1036.0354;10-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2373.7577;15-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2374.0451;16-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2374.4270;17-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2374.8092;18-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2374.9158;19-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2375.1236;20-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2375.4097;21-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2375.8766;22-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2376.1916;23-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2376.5844;24-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2376.9772;25-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2377.3701;26-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2377.7949;27-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2378.1320;28-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2378.4262;29-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2378.7764;30-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2379.1797;31-Jan-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2379.5832;01-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2380.1729;02-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2380.8456;03-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2381.5142;04-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2381.9256;05-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2382.2824;06-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2382.6524;07-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2383.0224;08-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2383.3604;09-Feb-2026
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;2383.8109;10-Feb-2026

Tata Mutual Fund
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1032.6901;15-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1032.8217;16-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1032.9918;17-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.1621;18-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.2176;19-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.3054;20-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.4370;21-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.6544;22-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.7926;23-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1033.9682;24-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.1437;25-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.3193;26-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.5095;27-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.6593;28-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.8072;29-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1034.9626;30-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1035.1414;31-Jan-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1035.3202;01-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1035.5749;02-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1035.8160;03-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.1150;04-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.3343;05-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.4825;06-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.6556;07-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.8287;08-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1036.9893;09-Feb-2026
153689;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment Option;;INF277KA1EE2;1037.2039;10-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.3760;15-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.5037;16-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.6698;17-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.8361;18-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.8881;19-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1028.9723;20-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.1001;21-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.3133;22-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.4476;23-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.6192;24-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.7907;25-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1029.9623;26-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.1484;27-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.2942;28-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.4382;29-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.5897;30-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.7645;31-Jan-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1030.9393;01-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1031.1898;02-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1031.4615;03-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1031.7560;04-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1031.9707;05-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1032.1149;06-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1032.2839;07-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1032.4531;08-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1032.6097;09-Feb-2026
153688;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment Option;;INF277KA1EF9;1032.8200;10-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4241.4843;15-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4242.0110;16-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4242.6962;17-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4243.3819;18-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4243.5963;19-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4243.9437;20-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4244.4708;21-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4245.3501;22-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4245.9041;23-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4246.6118;24-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4247.3193;25-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4248.0269;26-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4248.7945;27-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4249.3959;28-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4249.9897;29-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4250.6147;30-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4251.3354;31-Jan-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4252.0563;01-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4253.0893;02-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4254.2127;03-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4255.4273;04-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4256.3127;05-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4256.9077;06-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4257.6048;07-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4258.3025;08-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4258.9484;09-Feb-2026
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;4259.8162;10-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;15-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;16-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;17-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;18-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;19-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;20-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;21-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;22-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;23-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;24-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;25-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;26-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;27-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;28-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;29-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;30-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;31-Jan-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;01-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;02-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;03-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;04-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;05-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;06-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;07-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;08-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;09-Feb-2026
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;10-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4295.2734;15-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4295.8205;16-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4296.5281;17-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4297.2362;18-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4297.4670;19-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4297.8324;20-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4298.3798;21-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4299.2840;22-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4299.8587;23-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4300.5890;24-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4301.3192;25-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4302.0495;26-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4302.8405;27-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4303.4633;28-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4304.0784;29-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4304.7250;30-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4305.4685;31-Jan-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4306.2124;01-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4307.2721;02-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4308.4236;03-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4309.6674;04-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4310.5778;05-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4311.1941;06-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4311.9139;07-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4312.6342;08-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4313.3021;09-Feb-2026
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;4314.1946;10-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;15-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;16-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;17-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;18-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;19-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;20-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;21-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;22-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;23-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;24-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;25-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;26-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;27-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;28-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;29-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;30-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;31-Jan-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;01-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;02-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;03-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;04-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;05-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;06-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;07-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;08-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;09-Feb-2026
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;10-Feb-2026

The Wealth Company Mutual Fund
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;15-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;16-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.1662;17-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;18-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;19-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;20-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;21-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;22-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;23-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.1721;24-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.3443;25-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;26-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;27-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;28-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;29-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;30-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.1787;31-Jan-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;01-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;02-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;03-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;04-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;05-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;06-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.1698;07-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;08-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002;09-Feb-2026
153887;THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW;Direct Plan;Daily IDCW;;INF2F0001073;1002.0584;10-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1015.4795;15-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1015.6097;16-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1015.7782;17-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1015.9465;18-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1015.9479;19-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.0165;20-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.146;21-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.3717;22-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.4936;23-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.6681;24-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1016.8429;25-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.0177;26-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.2312;27-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.3806;28-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.4989;29-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.648;30-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1017.8296;31-Jan-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1018.0113;01-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1018.2979;02-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1018.6402;03-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.0319;04-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.2359;05-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.3821;06-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.5549;07-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.7277;08-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1019.9026;09-Feb-2026
153883;THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001081;;1020.1449;10-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.2553;15-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.3842;16-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.5509;17-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.7175;18-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.7189;19-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.7868;20-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1005.9151;21-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.1384;22-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.2591;23-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.4319;24-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.6049;25-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1006.778;26-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002;27-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.1508;28-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.2674;29-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.4143;30-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.5931;31-Jan-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1002.7721;01-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1003.0545;02-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1003.3917;03-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1003.7775;04-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1003.9785;05-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.1225;06-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.2927;07-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.4629;08-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.6353;09-Feb-2026
153884;THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW;Direct Plan;Monthly IDCW;INF2F0001107;INF2F0001099;1004.8739;10-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.4477;15-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.5758;16-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.7419;17-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.9076;18-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002;19-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.0461;20-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.1737;21-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.3964;22-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.5168;23-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.6889;24-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.8613;25-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1003.0337;26-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002;27-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.1692;28-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.2855;29-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.4322;30-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.6112;31-Jan-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.7903;01-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.0002;02-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.3481;03-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.7339;04-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.9347;05-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1003.0784;06-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1003.2482;07-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1003.4184;08-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.0002;09-Feb-2026
153889;THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY;Direct Plan;Weekly IDCW;INF2F0001123;INF2F0001115;1002.2382;10-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;15-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;16-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002.1623;17-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;18-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1001.9975;19-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;20-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;21-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;22-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;23-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002.1678;24-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002.336;25-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;26-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;27-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;28-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;29-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;30-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002.1752;31-Jan-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;01-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;02-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;03-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;04-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;05-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;06-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002.167;07-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;08-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;09-Feb-2026
153886;THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW;Regular Plan;Daily IDCW;;INF2F0001131;1002;10-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.0874;15-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.2135;16-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.3777;17-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.5418;18-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.539;19-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.6034;20-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.7287;21-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1015.9501;22-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.0678;23-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.238;24-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.4085;25-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.5791;26-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.7882;27-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1016.9334;28-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1017.0482;29-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1017.1931;30-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1017.3703;31-Jan-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1017.5478;01-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1017.8301;02-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1018.168;03-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1018.5553;04-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1018.7551;05-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1018.8971;06-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1019.0655;07-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1019.2341;08-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1019.4048;09-Feb-2026
153888;THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001149;;1019.6427;10-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.2031;15-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.3281;16-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.4915;17-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.6549;18-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.6533;19-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.7181;20-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1005.8421;21-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1006.062;22-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1006.1787;23-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1006.3484;24-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1006.518;25-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1006.6876;26-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.0001;27-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.1008;28-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.2121;29-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.3548;30-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.529;31-Jan-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.7032;01-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1002.9814;02-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1003.3141;03-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1003.6963;04-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1003.8923;05-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.0317;06-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.1972;07-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.3627;08-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.5304;09-Feb-2026
153890;THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW;Regular Plan;Monthly IDCW;INF2F0001164;INF2F0001156;1004.7651;10-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.5922;15-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.7133;16-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.8755;17-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1003.0375;18-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.1338;19-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.1989;20-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.3234;21-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.5403;22-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.6581;23-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.8261;24-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.9944;25-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1003.1627;26-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.0531;27-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.1974;28-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.311;29-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.4517;30-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.6265;31-Jan-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.8014;01-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.0354;02-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.3655;03-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.7456;04-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.9424;05-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1003.0807;06-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1003.2466;07-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1003.4126;08-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002;09-Feb-2026
153885;THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW;Regular Plan;Weekly IDCW;INF2F0001180;INF2F0001172;1002.2301;10-Feb-2026

Trust Mutual Fund
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.1483;15-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.245;16-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.4629;17-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.5181;18-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.471;19-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.5065;20-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.588;21-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.8102;22-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1257.9014;23-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.1302;24-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.3405;25-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.3257;26-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.5027;27-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.6251;28-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.7425;29-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1258.8668;30-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1259.1026;31-Jan-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1259.175;01-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1259.4404;02-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1259.7803;03-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.1268;04-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.3372;05-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.4679;06-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.6757;07-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.7273;08-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1260.8375;09-Feb-2026
148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;Direct Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1261.0526;10-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1317.3912;15-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1317.5576;16-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1317.7724;17-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1317.9874;18-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.0324;19-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.1403;20-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.2968;21-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.6004;22-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.769;23-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1318.9895;24-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1319.2101;25-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1319.4305;26-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1319.6881;27-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1319.8784;28-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1320.0633;29-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1320.2584;30-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1320.4919;31-Jan-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1320.7253;01-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1321.085;02-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1321.5096;03-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1321.9411;04-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1322.2302;05-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1322.4384;06-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1322.6496;07-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1322.861;08-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1323.0597;09-Feb-2026
148841;TRUSTMF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01255;;1323.3428;10-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1188.9547;15-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.1049;16-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.2991;17-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.4932;18-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.5338;19-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.6311;20-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.7725;21-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1190.0467;22-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1190.199;23-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1190.3981;24-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1188.5972;25-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1188.796;26-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.0283;27-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.1998;28-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.3667;29-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.5426;30-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.7531;31-Jan-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1189.9634;01-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1190.2875;02-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1190.6702;03-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1191.0591;04-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1191.3198;05-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1191.5075;06-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1191.6979;07-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1191.8884;08-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1192.0677;09-Feb-2026
148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;Direct Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1192.3229;10-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1215.9299;15-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.0834;16-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.2817;17-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.4801;18-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.0217;19-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.1257;20-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.2701;21-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.5502;22-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.7058;23-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.9092;24-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.1128;25-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1216.8162;26-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.0582;27-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.2337;28-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.4042;29-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.5842;30-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.7994;31-Jan-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1218.0147;01-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1217.8465;02-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1218.2421;03-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1218.6398;04-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1218.9063;05-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1219.0982;06-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1219.2929;07-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1219.4877;08-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1219.1708;09-Feb-2026
148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;Direct Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1219.4355;10-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.2693;15-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.3407;16-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.5308;17-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.5701;18-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.5298;19-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.5493;20-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.6134;21-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.8103;22-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1190.8851;23-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.0819;24-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.2762;25-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.2454;26-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.3992;27-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.4935;28-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.583;29-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.6817;30-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.8901;31-Jan-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1191.9458;01-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1192.1892;02-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1192.4951;03-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1192.8069;04-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1192.9903;05-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1193.1007;06-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1193.2889;07-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1193.3247;08-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1193.423;09-Feb-2026
148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;Regular Plan;Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1193.6009;10-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1307.9912;15-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.151;16-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.3589;17-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.567;18-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.6062;19-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.708;20-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1308.858;21-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1309.154;22-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1309.316;23-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1309.5295;24-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1309.7431;25-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1309.9566;26-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1310.2069;27-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1310.3904;28-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1310.5686;29-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1310.7569;30-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1310.9833;31-Jan-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1311.2096;01-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1311.5614;02-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1311.9775;03-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1312.4004;04-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1312.6821;05-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1312.8834;06-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1313.0877;07-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1313.2921;08-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1313.484;09-Feb-2026
148833;TRUSTMF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01198;;1313.7596;10-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.5657;15-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.7103;16-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.8979;17-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.0858;18-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.1207;19-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.2123;20-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.3479;21-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.6152;22-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.7612;23-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.954;24-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.1466;25-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.3386;26-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.5643;27-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.7301;28-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1180.8912;29-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.0605;30-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.2644;31-Jan-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.468;01-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1181.7845;02-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1182.1594;03-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1182.5407;04-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1182.7949;05-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1182.9761;06-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1183.1603;07-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1183.3444;08-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1183.5175;09-Feb-2026
148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;Regular Plan;Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1183.7656;10-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1165.8397;15-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1165.9821;16-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.1674;17-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.3529;18-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1165.8879;19-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1165.9788;20-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.1124;21-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.3761;22-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.5204;23-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.7107;24-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.901;25-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.5912;26-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.8143;27-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1166.9778;28-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.1364;29-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.3036;30-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.5061;31-Jan-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.7074;01-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.5216;02-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1167.9404;03-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1168.3183;04-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1168.5711;05-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1168.7503;06-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1168.9322;07-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1169.114;08-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1168.7864;09-Feb-2026
148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;Regular Plan;Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1169.0783;10-Feb-2026

Unifi Mutual Fund
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1035.3476;15-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1035.4873;16-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1035.66;17-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1035.8327;18-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1035.9502;19-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1036.0804;20-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1036.2501;21-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1036.4847;22-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1036.6799;23-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1036.8629;24-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.0457;25-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.2287;26-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.3926;27-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.5485;28-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.6895;29-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1037.8599;30-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1038.0282;31-Jan-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1038.1967;01-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1038.3922;02-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1038.6302;03-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1038.8516;04-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.0314;05-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.1888;06-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.3417;07-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.4946;08-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.6407;09-Feb-2026
153570;Unifi Liquid Fund- Direct Growth;Direct Plan;GROWTH;INF1MIY01056;;1039.8228;10-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1034.9747;15-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.1126;16-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.2836;17-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.4545;18-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.5703;19-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.6987;20-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1035.8667;21-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.0994;22-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.2929;23-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.4741;24-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.6551;25-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.8363;26-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1036.9985;27-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.1527;28-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.2919;29-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.4605;30-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.627;31-Jan-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.7937;01-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1037.9875;02-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1038.2237;03-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1038.4433;04-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1038.6213;05-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1038.777;06-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1038.9281;07-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1039.0792;08-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1039.2236;09-Feb-2026
153571;Unifi Liquid Fund- Regular Growth;Regular Plan;GROWTH;INF1MIY01064;;1039.4039;10-Feb-2026

Union Mutual Fund
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;15-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;16-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;17-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;18-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;19-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;20-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;21-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;22-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;23-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;24-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;25-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;26-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;27-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;28-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;29-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;30-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;31-Jan-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;01-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;02-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;03-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;04-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;05-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;06-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;07-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;08-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;09-Feb-2026
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1001.1995;10-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;15-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;16-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;17-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;18-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;19-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;20-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;21-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;22-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;23-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;24-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;25-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;26-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;27-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;28-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;29-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;30-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;31-Jan-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;01-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;02-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;03-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;04-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;05-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;06-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;07-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;08-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;09-Feb-2026
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1001.1995;10-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.4038;15-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.5326;16-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.7000;17-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.8651;18-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.9239;19-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.0329;20-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.1657;21-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.3859;22-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.5234;23-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.6954;24-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.8676;25-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.0398;26-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.2317;27-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.0827;28-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.2289;29-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.3803;30-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.5541;31-Jan-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.7281;01-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.9855;02-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.2882;03-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.6014;04-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.8011;05-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.9617;06-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.1248;07-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.2880;08-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.4503;09-Feb-2026
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.6530;10-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2624.6537;15-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2624.9916;16-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2625.4303;17-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2625.8631;18-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2626.0177;19-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2626.3032;20-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2626.6512;21-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2627.2286;22-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2627.5888;23-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2628.0397;24-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2628.4910;25-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2628.9423;26-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2629.4454;27-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2629.8435;28-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2630.2280;29-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2630.6256;30-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2631.0824;31-Jan-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2631.5392;01-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2632.2154;02-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2633.0108;03-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2633.8334;04-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2634.3581;05-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2634.7799;06-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2635.2085;07-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2635.6371;08-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2636.0635;09-Feb-2026
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2636.5961;10-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.1595;15-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.2888;16-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.4566;17-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.6222;18-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.6814;19-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.7907;20-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1004.9239;21-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.1448;22-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.2827;23-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.4552;24-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.6278;25-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.8005;26-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1005.9930;27-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.1647;28-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.3105;29-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.4619;30-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.6357;31-Jan-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.8097;01-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.0671;02-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.3699;03-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.6831;04-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.8828;05-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.0434;06-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.2065;07-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.3697;08-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.5320;09-Feb-2026
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1003.7347;10-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.5255;15-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.6545;16-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.8219;17-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.9869;18-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.0460;19-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.2027;20-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.3283;21-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.5484;22-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.6857;23-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.8577;24-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.0298;25-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.2018;26-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.3936;27-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.2027;28-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.3460;29-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.4974;30-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.6712;31-Jan-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.8452;01-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.1026;02-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.2027;03-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.5151;04-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.7146;05-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.8750;06-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.0380;07-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.2010;08-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.3631;09-Feb-2026
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.2027;10-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.3989;15-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.5251;16-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.6898;17-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.8521;18-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9084;19-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.0155;20-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.1456;21-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.3632;22-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.4979;23-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.6673;24-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.8367;25-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.0061;26-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.1953;27-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.0824;28-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.2277;29-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.3764;30-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.5475;31-Jan-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.7188;01-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9734;02-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.2735;03-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.5840;04-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.7812;05-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.9390;06-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.0993;07-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.2597;08-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.4193;09-Feb-2026
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.6193;10-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2591.4454;15-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2591.7720;16-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2592.1980;17-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2592.6182;18-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2592.7638;19-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2593.0386;20-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2593.3751;21-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2593.9380;22-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2594.2866;23-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2594.7247;24-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2595.1631;25-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2595.6016;26-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2596.0912;27-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2596.4772;28-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2596.8496;29-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2597.2351;30-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2597.6789;31-Jan-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2598.1229;01-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2598.7833;02-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2599.5615;03-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2600.3666;04-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2600.8774;05-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2601.2868;06-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2601.7027;07-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2602.1188;08-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2602.5327;09-Feb-2026
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2603.0513;10-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1003.7125;15-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1003.8390;16-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.0040;17-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.1667;18-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.2231;19-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.3296;20-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.4603;21-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.6784;22-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.8126;23-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1004.9822;24-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1005.1520;25-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1005.3219;26-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1005.5115;27-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1000.7714;28-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1000.9157;29-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.0643;30-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.2354;31-Jan-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.4065;01-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.6611;02-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.9611;03-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.2713;04-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.4683;05-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.6260;06-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.7863;07-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.9467;08-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1003.1065;09-Feb-2026
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1003.3064;10-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.7512;15-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.8775;16-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.0421;17-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.2045;18-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.2601;19-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.4355;20-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.5640;21-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.7815;22-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.9166;23-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.0858;24-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.2551;25-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.4244;26-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.6135;27-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.4355;28-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.5791;29-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.7278;30-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.8989;31-Jan-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.0702;01-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.3249;02-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.4355;03-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.7452;04-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.9421;05-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.0998;06-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.2600;07-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.4203;08-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.5798;09-Feb-2026
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.4355;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund )


HDFC Mutual Fund
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.0994;16-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.1011;19-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.0996;20-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.1008;21-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;22-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;23-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;27-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.1001;28-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.1009;29-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;30-Jan-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;02-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;03-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;04-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;05-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.1012;06-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;09-Feb-2026
145041;HDFC Ultra Short Term Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB12R1;10.103;10-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0889;16-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0909;19-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0895;20-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0908;21-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;22-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;23-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;27-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0892;28-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0901;29-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;30-Jan-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;02-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;03-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;04-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;05-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.0902;06-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;09-Feb-2026
145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF179KB16Q4;10.092;10-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;15.9909;16-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;15.994;19-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;15.9918;20-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;15.9939;21-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0046;22-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0064;23-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0171;27-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0127;28-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0142;29-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0206;30-Jan-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0292;02-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0384;03-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0456;04-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0519;05-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0492;06-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0549;09-Feb-2026
145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;Direct Plan;Growth Option;INF179KB15Q6;;16.0583;10-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0624;16-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0644;19-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.063;20-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0643;21-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.071;22-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0722;23-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0789;27-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0472;28-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0482;29-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0522;30-Jan-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0576;02-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0633;03-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0679;04-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0719;05-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0701;06-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0737;09-Feb-2026
145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0758;10-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0468;16-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0488;19-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0474;20-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0487;21-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0554;22-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0566;23-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0633;27-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0472;28-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0482;29-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0522;30-Jan-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0576;02-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0557;03-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0603;04-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0643;05-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0625;06-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0661;09-Feb-2026
145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0521;10-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.624;16-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6265;19-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6242;20-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6261;21-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6364;22-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6381;23-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6479;27-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6435;28-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6448;29-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6509;30-Jan-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6588;02-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6676;03-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6746;04-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6806;05-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6777;06-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.6829;09-Feb-2026
145040;HDFC Ultra Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179KB11R3;;15.686;10-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1608;16-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1625;19-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.161;20-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1622;21-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1689;22-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.17;23-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1764;27-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1471;28-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.148;29-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1519;30-Jan-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1571;02-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1628;03-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1673;04-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1712;05-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1693;06-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1727;09-Feb-2026
145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1747;10-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0464;16-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0481;19-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0466;20-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0478;21-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0544;22-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0555;23-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0618;27-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0472;28-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.048;29-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0519;30-Jan-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.057;02-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0557;03-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0601;04-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.064;05-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0622;06-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0655;09-Feb-2026
145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.052;10-Feb-2026

ICICI Prudential Mutual Fund
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0681;16-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;19-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0694;20-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;21-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;22-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;23-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;27-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0675;28-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0685;29-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;30-Jan-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;02-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;03-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;04-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;05-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0670;06-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;09-Feb-2026
145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;-;INF109KC1ND7;10.0696;10-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;30.9977;16-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0044;19-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0043;20-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0083;21-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0258;22-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0292;23-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0492;27-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0431;28-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0466;29-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0594;30-Jan-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0751;02-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.0939;03-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.1078;04-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.1225;05-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.1147;06-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.1257;09-Feb-2026
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01T04;;31.1326;10-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7921;16-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7945;19-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7944;20-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7958;21-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8019;22-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8031;23-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8101;27-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8079;28-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8092;29-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8136;30-Jan-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7844;02-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7909;03-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7957;04-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8008;05-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7981;06-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8019;09-Feb-2026
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8043;10-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1636;16-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1660;19-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1660;20-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1674;21-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1737;22-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1749;23-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1822;27-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1799;28-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1812;29-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1858;30-Jan-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1915;02-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.1983;03-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2033;04-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2085;05-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2058;06-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2097;09-Feb-2026
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;11.2122;10-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0004;16-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;19-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;20-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;21-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;22-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;23-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;27-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;9.9994;28-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0005;29-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;30-Jan-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;02-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;03-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;04-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;05-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;9.9989;06-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;09-Feb-2026
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;-;INF109KC1MY5;10.0014;10-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0829;16-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0851;19-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0839;20-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0852;21-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0909;22-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0920;23-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0985;27-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0819;28-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0830;29-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0872;30-Jan-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0923;02-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0900;03-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0945;04-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0993;05-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0968;06-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.1003;09-Feb-2026
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0862;10-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6011;16-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6064;19-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6060;20-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6094;21-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6252;22-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6280;23-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6452;27-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6392;28-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6422;29-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6537;30-Jan-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6672;02-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6842;03-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.6967;04-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.7100;05-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.7025;06-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.7117;09-Feb-2026
115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;28.7177;10-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6609;16-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6628;19-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6627;20-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6639;21-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6698;22-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6709;23-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6773;27-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6751;28-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6762;29-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6805;30-Jan-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6547;02-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6610;03-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6657;04-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6706;05-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6678;06-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6712;09-Feb-2026
115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6735;10-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9533;16-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9553;19-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9551;20-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9564;21-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9625;22-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9636;23-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9702;27-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9679;28-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9690;29-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9734;30-Jan-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9786;02-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9851;03-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9899;04-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9950;05-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9921;06-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9956;09-Feb-2026
115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.9979;10-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0665;16-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0684;19-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0679;20-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0691;21-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0746;22-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0756;23-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0817;27-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0659;28-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0669;29-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0710;30-Jan-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0757;02-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0740;03-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0784;04-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0830;05-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0804;06-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0836;09-Feb-2026
145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0701;10-Feb-2026

Motilal Oswal Mutual Fund
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9726;16-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9767;19-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9757;20-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9793;21-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9853;22-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9871;23-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9993;27-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9947;28-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;17.9965;29-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0023;30-Jan-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0127;02-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0199;03-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0272;04-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0326;05-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0336;06-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0408;09-Feb-2026
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;18.0438;10-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9010;16-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9038;19-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9025;20-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9055;21-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9108;22-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9121;23-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9222;27-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9175;28-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9188;29-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9239;30-Jan-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9326;02-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9389;03-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9455;04-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9502;05-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9508;06-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9564;09-Feb-2026
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;16.9589;10-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;16-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;19-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7319;20-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;21-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;22-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;23-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;27-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7296;28-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7307;29-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;30-Jan-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;02-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;03-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;04-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;05-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;06-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;09-Feb-2026
124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;11.7326;10-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7956;16-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7983;19-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7976;20-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8000;21-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8039;22-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7898;23-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7978;27-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7948;28-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7959;29-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.7998;30-Jan-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8066;02-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8113;03-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8161;04-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8197;05-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8203;06-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8250;09-Feb-2026
124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;11.8270;10-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9778;16-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9806;19-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9799;20-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9823;21-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9863;22-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9875;23-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9956;27-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9925;28-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9937;29-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;11.9976;30-Jan-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0045;02-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0093;03-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0142;04-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0178;05-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0185;06-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0232;09-Feb-2026
124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;12.0252;10-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7226;16-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7253;19-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7246;20-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7269;21-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7309;22-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7226;23-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7306;27-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7276;28-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7287;29-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7226;30-Jan-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7294;02-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7341;03-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7388;04-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7424;05-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7226;06-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7273;09-Feb-2026
124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;11.7292;10-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7619;16-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7646;19-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7639;20-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7662;21-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7702;22-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7713;23-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7793;27-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7763;28-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7775;29-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7373;30-Jan-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7441;02-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7488;03-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7536;04-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7571;05-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7577;06-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7624;09-Feb-2026
124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;11.7644;10-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4486;16-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;19-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4486;20-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;21-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;22-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;23-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;27-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4463;28-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4472;29-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;30-Jan-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;02-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;03-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;04-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;05-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;06-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;09-Feb-2026
124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;11.4495;10-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4988;16-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5007;19-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4998;20-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5019;21-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5055;22-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4949;23-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5018;27-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4986;28-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.4994;29-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5029;30-Jan-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5088;02-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5132;03-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5176;04-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5209;05-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5213;06-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5251;09-Feb-2026
124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;11.5268;10-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4853;16-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4871;19-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4862;20-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4883;21-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4919;22-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4928;23-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4996;27-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4964;28-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4973;29-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4664;30-Jan-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4723;02-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4766;03-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4811;04-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4843;05-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4846;06-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4885;09-Feb-2026
124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;11.4901;10-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6523;16-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6542;19-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6533;20-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6554;21-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6590;22-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6599;23-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6669;27-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6636;28-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6645;29-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6680;30-Jan-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6740;02-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6784;03-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6829;04-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6862;05-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6866;06-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6905;09-Feb-2026
124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;11.6922;10-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4597;16-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4616;19-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4607;20-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4627;21-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4663;22-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4597;23-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4665;27-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4633;28-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4642;29-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4597;30-Jan-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4656;02-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4699;03-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4743;04-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4776;05-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4597;06-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4635;09-Feb-2026
124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;11.4652;10-Feb-2026

Tata Mutual Fund
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4275;16-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4314;19-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4317;20-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4341;21-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4407;22-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4422;23-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4529;27-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4506;28-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4520;29-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4576;30-Jan-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4661;02-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4742;03-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4802;04-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4848;05-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4843;06-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4902;09-Feb-2026
146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K013T6;15.4938;10-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4030;16-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4057;19-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4023;20-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4039;21-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4083;22-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4093;23-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4023;27-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4009;28-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4017;29-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4056;30-Jan-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4113;02-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4023;03-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4063;04-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4095;05-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4091;06-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4131;09-Feb-2026
146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015T1;10.4023;10-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.5984;16-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6023;19-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6023;20-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6041;21-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6100;22-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6111;23-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6199;27-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6174;28-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6183;29-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6233;30-Jan-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6303;02-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6377;03-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6429;04-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6470;05-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6462;06-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6508;09-Feb-2026
146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018S7;14.6538;10-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;16-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3777;19-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;20-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3771;21-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3813;22-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3821;23-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;27-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3740;28-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3747;29-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3783;30-Jan-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3832;02-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;03-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3796;04-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3825;05-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3819;06-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3851;09-Feb-2026
146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;Regular Plan;Weekly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010T2;10.3758;10-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4275;16-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4314;19-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4317;20-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4341;21-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4407;22-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4422;23-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4529;27-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4506;28-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4520;29-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4576;30-Jan-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4661;02-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4742;03-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4802;04-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4848;05-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4843;06-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4902;09-Feb-2026
146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K012T8;;15.4938;10-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4030;16-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4057;19-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4023;20-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4039;21-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4083;22-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4093;23-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4023;27-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4009;28-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4017;29-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4056;30-Jan-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4113;02-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4023;03-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4063;04-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4095;05-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4091;06-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4131;09-Feb-2026
146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K014T4;;10.4023;10-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4108;16-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4150;19-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4153;20-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4176;21-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4242;22-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4257;23-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4363;27-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4341;28-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4354;29-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4411;30-Jan-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4496;02-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4576;03-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4636;04-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4683;05-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4677;06-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4737;09-Feb-2026
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011T0;;15.4772;10-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.5984;16-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6023;19-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6023;20-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6041;21-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6100;22-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6111;23-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6199;27-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6174;28-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6183;29-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6233;30-Jan-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6303;02-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6377;03-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6429;04-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6470;05-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6462;06-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6508;09-Feb-2026
146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;INF277K017S9;;14.6538;10-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;16-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3777;19-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;20-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3771;21-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3813;22-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3821;23-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;27-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3740;28-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3747;29-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3783;30-Jan-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3832;02-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;03-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3796;04-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3825;05-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3819;06-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3851;09-Feb-2026
146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Weekly Payout of Income Distribution cum capital withdrawal option;INF277K019S5;;10.3758;10-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.5950;16-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.5976;19-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.5976;20-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.5995;21-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6054;22-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6064;23-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6151;27-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6127;28-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6136;29-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6186;30-Jan-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6255;02-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6328;03-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6381;04-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6422;05-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6413;06-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6458;09-Feb-2026
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016S1;;14.6488;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Money Market Fund )


Bandhan Mutual Fund
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6695;16-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6732;19-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6728;20-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6750;21-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6805;22-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6810;23-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6908;27-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6900;28-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6913;29-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6956;30-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.6979;31-Jan-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7033;02-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7105;03-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7152;04-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7194;05-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7188;06-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7241;09-Feb-2026
131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;13.7266;10-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1275;16-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1229;19-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1226;20-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1242;21-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1284;22-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1287;23-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1274;27-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1269;28-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1278;29-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1310;30-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1327;31-Jan-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1259;02-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1313;03-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1347;04-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1378;05-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1374;06-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1241;09-Feb-2026
108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1259;10-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;16-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;19-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0992;20-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;21-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;22-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;23-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;27-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0989;28-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;29-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;30-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.1012;31-Jan-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;02-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;03-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;04-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;05-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0990;06-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;09-Feb-2026
118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;10-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.1927;16-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2057;19-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2048;20-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2123;21-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2310;22-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2327;23-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2662;27-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2641;28-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2686;29-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2830;30-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.2910;31-Jan-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3096;02-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3338;03-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3493;04-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3638;05-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3622;06-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3806;09-Feb-2026
118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;45.3890;10-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2094;16-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2124;19-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2122;20-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2138;21-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2181;22-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2185;23-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2261;27-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2253;28-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1871;29-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1903;30-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1921;31-Jan-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.1963;02-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2018;03-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2053;04-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2085;05-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2082;06-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2123;09-Feb-2026
118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2142;10-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5730;16-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5778;19-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5775;20-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5802;21-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5871;22-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5878;23-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6001;27-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.5994;28-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6011;29-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6063;30-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6093;31-Jan-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6161;02-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6250;03-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6307;04-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6361;05-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6355;06-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6423;09-Feb-2026
131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;16.6453;10-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1053;16-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1005;19-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1003;20-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1020;21-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1062;22-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1066;23-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1051;27-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1046;28-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1056;29-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1089;30-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1106;31-Jan-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1036;02-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1090;03-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1124;04-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1156;05-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1153;06-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1017;09-Feb-2026
118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1036;10-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;16-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;19-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0991;20-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;21-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;22-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;23-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;27-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0989;28-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;29-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;30-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.1011;31-Jan-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;02-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;03-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;04-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;05-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0990;06-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;09-Feb-2026
108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;10-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.6779;16-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.6891;19-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.6880;20-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.6946;21-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7115;22-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7128;23-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7426;27-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7404;28-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7443;29-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7572;30-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7643;31-Jan-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.7809;02-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8029;03-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8169;04-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8300;05-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8282;06-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8443;09-Feb-2026
108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;41.8517;10-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2726;16-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2753;19-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2750;20-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2767;21-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2808;22-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2812;23-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2885;27-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2880;28-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2513;29-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2544;30-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2562;31-Jan-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2602;02-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2657;03-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2691;04-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2723;05-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2719;06-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2758;09-Feb-2026
108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2776;10-Feb-2026

Bank of India Mutual Fund
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;16-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;19-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0483;20-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;21-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;22-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;23-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;27-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0481;28-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0494;29-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;30-Jan-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;02-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;03-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;04-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;05-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0486;06-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;09-Feb-2026
153296;Bank of India Money Market Fund - Direct - Daily IDCW;Direct Plan;Daily IDCW;;INF761K01GP2;10.0500;10-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.6937;16-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.6958;19-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.6940;20-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.6962;21-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7025;22-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7030;23-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7104;27-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7084;28-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7098;29-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7142;30-Jan-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7201;02-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7266;03-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7312;04-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7359;05-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7345;06-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7380;09-Feb-2026
153294;Bank of India Money Market Fund - Direct - Growth;Direct Plan;Growth;INF761K01GO5;;10.7398;10-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.6926;16-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.6947;19-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.6929;20-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.6951;21-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.7014;22-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.7020;23-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0500;27-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0481;28-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0494;29-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0535;30-Jan-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0591;02-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0652;03-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0694;04-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0739;05-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0725;06-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0759;09-Feb-2026
153295;Bank of India Money Market Fund - Direct - Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01GR8;INF761K01GX6;10.0776;10-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0497;16-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;19-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0481;20-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;21-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;22-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;23-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;27-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0479;28-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0491;29-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;30-Jan-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;02-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;03-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;04-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;05-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0485;06-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;09-Feb-2026
153298;Bank of India Money Market Fund - Regular - Daily IDCW;Regular Plan;Daily IDCW;;INF761K01GT4;10.0500;10-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6415;16-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6432;19-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6412;20-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6433;21-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6494;22-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6498;23-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6565;27-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6544;28-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6556;29-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6598;30-Jan-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6653;02-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6716;03-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6760;04-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6805;05-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6790;06-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6821;09-Feb-2026
153293;Bank of India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF761K01GS6;;10.6837;10-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6419;16-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6437;19-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6417;20-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6437;21-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6498;22-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.6503;23-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0500;27-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0479;28-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0491;29-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0531;30-Jan-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0583;02-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0642;03-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0683;04-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0726;05-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0712;06-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0741;09-Feb-2026
153299;Bank of India Money Market Fund - Regular - Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01GW8;INF761K01GV0;10.0756;10-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0497;16-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0513;19-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0481;20-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0501;21-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0558;22-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0562;23-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0627;27-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0479;28-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0491;29-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0531;30-Jan-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0583;02-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0560;03-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0600;04-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0644;05-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0629;06-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0658;09-Feb-2026
153301;Bank of India Money Market Fund - Regular - Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01GU2;10.0516;10-Feb-2026

Edelweiss Mutual Fund
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4242;16-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4308;19-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4309;20-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4377;21-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4488;22-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4508;23-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4746;27-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4687;28-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4718;29-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.4833;30-Jan-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5016;02-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5192;03-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5315;04-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.541;05-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5413;06-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5544;09-Feb-2026
140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF843K01CI2;INF843K01CH4;32.5611;10-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4286;16-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4351;19-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4353;20-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4421;21-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4561;22-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4581;23-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4819;27-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.476;28-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.479;29-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.4906;30-Jan-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5089;02-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5265;03-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5388;04-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5483;05-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5487;06-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5617;09-Feb-2026
140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;32.5684;10-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2436;16-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2497;19-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2499;20-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2562;21-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2693;22-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2712;23-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2934;27-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2879;28-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.2907;29-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3015;30-Jan-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3186;02-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3349;03-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3463;04-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3552;05-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3555;06-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3677;09-Feb-2026
140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;30.3739;10-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.0849;16-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.0887;19-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.0884;20-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.0933;21-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1037;22-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1049;23-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1218;27-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1169;28-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1188;29-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1274;30-Jan-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1404;02-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1536;03-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1627;04-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1697;05-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1696;06-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1785;09-Feb-2026
140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;25.1833;10-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.0723;16-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.0767;19-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.0764;20-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.082;21-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.0941;22-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.0955;23-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.115;27-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1093;28-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1116;29-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1215;30-Jan-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1366;02-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1519;03-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1625;04-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1705;05-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1704;06-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1808;09-Feb-2026
140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01922;INF843K01914;29.1863;10-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3141;16-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3186;19-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3182;20-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3239;21-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3362;22-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3375;23-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3572;27-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3515;28-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3538;29-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3638;30-Jan-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.379;02-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.3944;03-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.4051;04-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.4132;05-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.4131;06-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.4235;09-Feb-2026
140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;29.4291;10-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.576;16-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.5802;19-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.5799;20-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.5852;21-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.5968;22-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.598;23-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6166;27-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6112;28-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6133;29-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6228;30-Jan-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.637;02-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6516;03-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6616;04-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6692;05-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6691;06-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.679;09-Feb-2026
140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;27.6842;10-Feb-2026

Franklin Templeton Mutual Fund
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.6657;16-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.6777;19-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.6716;20-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.6820;21-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7104;22-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7088;23-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7435;27-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7359;28-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7454;29-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7675;30-Jan-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.7994;02-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8324;03-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8528;04-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8740;05-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8659;06-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8886;09-Feb-2026
118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;53.8989;10-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1034;16-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1002;19-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.0990;20-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1010;21-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1063;22-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1060;23-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1002;27-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.0987;28-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1005;29-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1047;30-Jan-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1002;02-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1064;03-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1102;04-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1142;05-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1126;06-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1002;09-Feb-2026
152200;Franklin India Money Market Fund - DP - Wkly IDCW R;Direct Plan;Retail Plan Weekly IDCW;INF090I01WV5;INF090I01WW3;10.1021;10-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.8951;16-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9060;19-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.8999;20-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9097;21-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9370;22-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9352;23-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9678;27-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9603;28-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9692;29-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;51.9903;30-Jan-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.0206;02-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.0523;03-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.0718;04-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.0921;05-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.0841;06-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.1054;09-Feb-2026
101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;52.1152;10-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1017;16-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1017;19-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1005;20-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1005;21-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1005;22-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1002;23-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.1002;27-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;28-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;29-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;30-Jan-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;02-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;03-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;04-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0987;05-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0971;06-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0971;09-Feb-2026
122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0971;10-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1126;16-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1126;19-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1115;20-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1115;21-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1115;22-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1112;23-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1112;27-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;28-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;29-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;30-Jan-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;02-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;03-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;04-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1097;05-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1082;06-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1082;09-Feb-2026
122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.1082;10-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9292;16-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9316;19-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9304;20-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9325;21-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9383;22-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9380;23-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8800;27-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8785;28-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8804;29-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8849;30-Jan-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8913;02-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.8980;03-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9021;04-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9064;05-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9048;06-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9094;09-Feb-2026
129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.9114;10-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6428;16-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6454;19-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6441;20-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6464;21-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6525;22-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6522;23-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6597;27-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6580;28-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6601;29-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6649;30-Jan-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6718;02-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6790;03-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6834;04-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6880;05-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6862;06-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6912;09-Feb-2026
118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.6934;10-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5226;16-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5248;19-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5235;20-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5255;21-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5310;22-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5307;23-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4773;27-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4758;28-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4776;29-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4818;30-Jan-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4879;02-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4943;03-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.4983;04-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5024;05-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5007;06-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5050;09-Feb-2026
129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.5070;10-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1076;16-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1099;19-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1086;20-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1107;21-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1166;22-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1162;23-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1232;27-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1215;28-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1235;29-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1280;30-Jan-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1345;02-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1413;03-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1454;04-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1498;05-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1481;06-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1526;09-Feb-2026
101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.1547;10-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0928;16-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0898;19-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0886;20-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0905;21-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0958;22-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0955;23-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0898;27-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0883;28-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0901;29-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0942;30-Jan-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0898;02-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0959;03-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0997;04-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.1037;05-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.1021;06-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0898;09-Feb-2026
152199;Franklin India Money Market Fund Wkly IDCW R;Regular Plan;Retail Plan Weekly IDCW;INF090I01WT9;INF090I01WU7;10.0917;10-Feb-2026

HDFC Mutual Fund
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;16-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;19-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.6116;20-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;21-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;22-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;23-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;27-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.5091;28-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.5977;29-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;30-Jan-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;02-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;03-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;04-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;05-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.4983;06-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;09-Feb-2026
101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.64;10-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;16-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;19-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.6168;20-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;21-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;22-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;23-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;27-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.5144;28-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.6083;29-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;30-Jan-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;02-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;03-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;04-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;05-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.5037;06-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;09-Feb-2026
119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.64;10-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5908.7157;16-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5910.393;19-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5910.2356;20-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5911.3739;21-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5914.1673;22-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5914.2747;23-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5917.9354;27-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5917.2073;28-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5917.7004;29-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5920.0873;30-Jan-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5923.3604;02-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5926.8158;03-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5929.2922;04-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5931.6271;05-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5930.8375;06-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5933.232;09-Feb-2026
101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;5934.5361;10-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6031.7639;16-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6033.5639;19-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6033.4329;20-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6034.6246;21-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6037.506;22-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6037.6453;23-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6041.4977;27-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6040.7842;28-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6041.3173;29-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6043.7838;30-Jan-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6047.2159;02-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6050.7733;03-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6053.3313;04-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6055.7449;05-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6054.9686;06-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6057.5032;09-Feb-2026
119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;6058.8643;10-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.5428;16-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.8444;19-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.4417;20-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.6463;21-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1485;22-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1678;23-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.8259;27-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.3391;28-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.4277;29-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.8563;30-Jan-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.4441;02-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.0904;03-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.5343;04-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.9531;05-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.8114;06-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1064.2412;09-Feb-2026
101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.704;10-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.5638;16-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.8811;19-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.4469;20-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.6568;21-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.1642;22-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.1888;23-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.8679;27-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.3444;28-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.4382;29-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.872;30-Jan-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.4755;02-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.0956;03-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.5448;04-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.9689;05-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.8325;06-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1064.2781;09-Feb-2026
119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1062.7092;10-Feb-2026

ICICI Prudential Mutual Fund
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;16-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;19-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1330;20-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;21-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;22-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1432;23-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;27-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1286;28-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1412;29-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;30-Jan-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;02-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;03-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;04-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;05-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1215;06-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;09-Feb-2026
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;10-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.5427;16-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.6339;19-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.5921;20-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.6860;21-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.9029;22-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;397.9016;23-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.1574;27-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.0984;28-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.1483;29-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.3360;30-Jan-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.5429;02-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.7982;03-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;398.9451;04-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;399.1150;05-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;399.0272;06-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;399.1917;09-Feb-2026
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;Direct Plan;Growth;INF109K01R14;;399.2798;10-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.1521;16-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.1939;19-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.1748;20-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.2177;21-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.3171;22-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.3165;23-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.4337;27-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.4067;28-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.4296;29-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.5156;30-Jan-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.6103;02-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.7273;03-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.7946;04-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.8725;05-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.8323;06-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.9077;09-Feb-2026
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;182.9481;10-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7756;16-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7987;19-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7516;20-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7754;21-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8303;22-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8300;23-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8948;27-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7473;28-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7599;29-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8074;30-Jan-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8597;02-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8269;03-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8640;04-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.9070;05-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.8848;06-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.9264;09-Feb-2026
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.7844;10-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;16-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;19-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1186;20-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;21-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;22-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1288;23-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;27-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1143;28-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1264;29-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;30-Jan-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;02-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;03-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;04-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;05-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1071;06-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;09-Feb-2026
103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;10-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.5235;16-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.6090;19-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.5663;20-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.6574;21-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.8701;22-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;392.8673;23-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.1139;27-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.0541;28-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.1018;29-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.2856;30-Jan-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.4854;02-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.7359;03-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.8795;04-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;394.0457;05-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;393.9575;06-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;394.1154;09-Feb-2026
103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;394.2009;10-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.2796;16-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.3189;19-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.2993;20-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.3411;21-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.4388;22-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.4375;23-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.5508;27-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.5233;28-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.5452;29-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.6297;30-Jan-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.7214;02-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.8365;03-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.9024;04-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.9787;05-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;180.9382;06-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;181.0107;09-Feb-2026
130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;181.0500;10-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7115;16-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7334;19-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.6887;20-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7120;21-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7666;22-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7659;23-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8291;27-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.6843;28-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.6965;29-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7436;30-Jan-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7948;02-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7637;03-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8005;04-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8430;05-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8204;06-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.8609;09-Feb-2026
103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.7214;10-Feb-2026

LIC Mutual Fund
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1245.3018;16-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1245.5938;19-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1245.5475;20-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1245.8087;21-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1246.4239;22-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1246.4124;23-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1247.2788;27-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1246.9887;28-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1247.088;29-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1247.6393;30-Jan-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1248.2993;02-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1249.1209;03-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1249.5616;04-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1249.9875;05-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1249.9149;06-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1250.3974;09-Feb-2026
150392;LIC MF Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RE0;;1250.6561;10-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1245.302;16-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1245.5939;19-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1245.5474;20-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1245.8088;21-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1246.4237;22-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1246.4123;23-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1247.279;27-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1246.9889;28-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1247.0879;29-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1247.6393;30-Jan-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1248.2992;02-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1249.1209;03-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1249.5616;04-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1249.9876;05-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1249.9149;06-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1250.3975;09-Feb-2026
150391;LIC MF Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RF7;INF767K01RG5;1250.656;10-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1228.512;16-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1228.7829;19-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1228.7315;20-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1228.9834;21-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1229.5846;22-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1229.5648;23-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1230.3858;27-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1230.0912;28-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1230.1807;29-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1230.7161;30-Jan-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1231.3418;02-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1232.1438;03-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1232.5701;04-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1232.9817;05-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1232.9017;06-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1233.3522;09-Feb-2026
150393;LIC MF Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RB6;;1233.5989;10-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1228.512;16-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1228.7829;19-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1228.7315;20-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1228.9834;21-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1229.5846;22-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1229.5648;23-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1230.3858;27-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1230.0912;28-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1230.1807;29-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1230.7161;30-Jan-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1231.3418;02-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1232.1438;03-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1232.5701;04-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1232.9817;05-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1232.9017;06-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1233.3522;09-Feb-2026
150394;LIC MF Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RC4;INF767K01RD2;1233.5989;10-Feb-2026

Nippon India Mutual Fund
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3230;16-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;19-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.1931;20-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;21-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;22-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3172;23-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3230;27-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.0776;28-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.1739;29-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;30-Jan-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;02-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3230;03-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3230;04-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3230;05-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.1612;06-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;09-Feb-2026
103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1006.3229;10-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;16-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;19-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.1042;20-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;21-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;22-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2284;23-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;27-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1005.9888;28-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.0895;29-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;30-Jan-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;02-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;03-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;04-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;05-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.0723;06-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;09-Feb-2026
118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1006.2297;10-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.0608;16-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.2547;19-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.1270;20-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.4073;21-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.9688;22-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.9674;23-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1025.6045;27-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.1118;28-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.2143;29-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.6965;30-Jan-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1023.2755;02-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1023.9583;03-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.3206;04-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.7785;05-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1024.6182;06-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1025.0188;09-Feb-2026
118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1025.2248;10-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1016.5728;16-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1016.7653;19-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1016.6384;20-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1016.9167;21-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1017.4740;22-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1017.4726;23-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1018.1051;27-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1017.8613;28-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1017.9632;29-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1018.4433;30-Jan-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1019.0200;02-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1019.7000;03-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1020.0608;04-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1020.5169;05-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1020.3572;06-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1020.7561;09-Feb-2026
118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1020.9612;10-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7238;16-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.9176;19-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7928;20-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.0684;21-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.6203;22-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7238;23-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.3524;27-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.1110;28-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.2119;29-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7238;30-Jan-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.2934;02-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.9657;03-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1008.3222;04-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1008.7731;05-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1006.7238;06-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.1215;09-Feb-2026
118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1007.3238;10-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2558.1276;16-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2558.6123;19-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2558.2933;20-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2558.9936;21-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2560.3963;22-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2560.3929;23-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2561.9847;27-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2561.3712;28-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2561.6277;29-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2562.8361;30-Jan-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2564.2871;02-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2565.9983;03-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2566.9060;04-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2568.0538;05-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2567.6522;06-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2568.6564;09-Feb-2026
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;2569.1726;10-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4350.4166;16-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4351.2405;19-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4350.6979;20-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4351.8886;21-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4354.2740;22-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4354.2682;23-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4356.9747;27-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4355.9314;28-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4356.3674;29-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4358.4223;30-Jan-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4360.8901;02-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4363.8002;03-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4365.3439;04-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4367.2956;05-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4366.6124;06-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4368.3197;09-Feb-2026
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;4369.1974;10-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1023.7279;16-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1023.9083;19-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1023.7761;20-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.0518;21-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.6086;22-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.6028;23-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1025.2216;27-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.8549;28-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.9527;29-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1022.4303;30-Jan-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1022.9957;02-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1023.6738;03-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.0315;04-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.4848;05-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.3201;06-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.7071;09-Feb-2026
103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1024.9085;10-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1016.5231;16-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1016.7023;19-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1016.5709;20-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1016.8447;21-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1017.3976;22-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1017.3917;23-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1018.0063;27-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1017.7581;28-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1017.8555;29-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1018.3312;30-Jan-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1018.8943;02-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1019.5698;03-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1019.9259;04-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1020.3774;05-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1020.2133;06-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1020.5988;09-Feb-2026
112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1020.7994;10-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7465;16-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.9243;19-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7943;20-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.0654;21-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.6130;22-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7465;23-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.3546;27-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.1090;28-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.2054;29-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7465;30-Jan-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.3033;02-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.9710;03-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1008.3232;04-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1008.7695;05-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1006.7464;06-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.1270;09-Feb-2026
103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1007.3249;10-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4291.1413;16-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4291.8975;19-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4291.3435;20-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4292.4991;21-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4294.8332;22-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4294.8086;23-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4297.4026;27-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4296.3547;28-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4296.7660;29-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4298.7739;30-Jan-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4301.1512;02-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4304.0024;03-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4305.5060;04-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4307.4120;05-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4306.7193;06-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4308.3466;09-Feb-2026
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;4309.1933;10-Feb-2026

PGIM India Mutual Fund
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;16-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;19-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;20-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;21-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;22-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;23-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;27-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.3125;28-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.3964;29-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;30-Jan-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;02-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;03-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;04-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;05-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;06-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;09-Feb-2026
148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01U16;1010.4294;10-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1413.2396;16-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1413.6489;19-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1413.6841;20-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1413.8325;21-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1414.3061;22-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1414.3933;23-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1415.3173;27-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1415.1545;28-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1415.273;29-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1415.6721;30-Jan-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1416.5552;02-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1417.2155;03-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1417.715;04-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1418.0107;05-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1418.2079;06-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1418.7326;09-Feb-2026
148161;PGIM India Money Market Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T84;;1418.958;10-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1070.5916;16-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1070.8995;19-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1070.9254;20-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1071.0372;21-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1071.3952;22-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1071.4605;23-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1072.1577;27-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1072.0336;28-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1072.1227;29-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1072.4242;30-Jan-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1067.5708;02-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1068.0674;03-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1068.4431;04-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1068.6652;05-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1068.8131;06-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1069.2071;09-Feb-2026
148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01T92;;1069.3765;10-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.9195;16-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.5026;19-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.5268;20-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.6312;21-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.9656;22-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.0267;23-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.8647;27-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.7489;28-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.832;29-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.1135;30-Jan-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.8368;02-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.3026;03-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.6548;04-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1001.863;05-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1002.0017;06-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.5836;09-Feb-2026
148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;;INF663L01U08;1000.7421;10-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;16-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;19-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;20-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;21-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;22-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;23-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;27-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1008.9704;28-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0479;29-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;30-Jan-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;02-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;03-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;04-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;05-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;06-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;09-Feb-2026
148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01U57;1009.0935;10-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1370.1306;16-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1370.4985;19-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1370.523;20-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1370.6573;21-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1371.1069;22-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1371.1818;23-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1372.0393;27-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1371.8719;28-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1371.9772;29-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1372.3545;30-Jan-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1373.1819;02-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1373.8123;03-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1374.287;04-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1374.564;05-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1374.7457;06-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1375.2264;09-Feb-2026
148159;PGIM India Money Market Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01U24;;1375.4355;10-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1060.9381;16-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1061.2232;19-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1061.2422;20-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1061.3462;21-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1061.6943;22-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1061.7524;23-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1062.4164;27-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1062.2868;28-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1062.3683;29-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1062.6604;30-Jan-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1057.831;02-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1058.3167;03-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1058.6823;04-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1058.8957;05-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1059.0356;06-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1059.4059;09-Feb-2026
148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01U32;;1059.567;10-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.8499;16-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.457;19-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.4749;20-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.573;21-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.9015;22-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.9563;23-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.814;27-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.6918;28-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.7687;29-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.0441;30-Jan-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.7929;02-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.2528;03-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.5991;04-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.8012;05-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1002.9337;06-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.539;09-Feb-2026
148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;;INF663L01U40;1001.6914;10-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;16-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;19-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;20-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;21-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;22-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;23-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;27-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;28-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;29-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;30-Jan-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;02-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;03-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;04-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;05-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;06-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;09-Feb-2026
152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;Direct Plan;Direct IDCW;;;0;10-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;16-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;19-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;20-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;21-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;22-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;23-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;27-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;28-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;29-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;30-Jan-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;02-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;03-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;04-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;05-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;06-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;09-Feb-2026
152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;Direct Plan;Direct Growth;;;0;10-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;16-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;19-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;20-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;21-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;22-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;23-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;27-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;28-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;29-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;30-Jan-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;02-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;03-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;04-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;05-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;06-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;09-Feb-2026
152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;Direct Plan;Direct IDCW;;;0;10-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;16-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;19-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;20-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;21-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;22-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;23-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;27-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;28-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;29-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;30-Jan-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;02-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;03-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;04-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;05-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;06-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;09-Feb-2026
152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;Direct Plan;Direct IDCW;;;0;10-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;16-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;19-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;20-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;21-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;22-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;23-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;27-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;28-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;29-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;30-Jan-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;02-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;03-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;04-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;05-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;06-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;09-Feb-2026
152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;Regular Plan;Regular IDCW;;;0;10-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;16-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;19-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;20-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;21-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;22-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;23-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;27-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;28-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;29-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;30-Jan-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;02-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;03-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;04-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;05-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;06-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;09-Feb-2026
152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;Regular Plan;Regular Growth;;;0;10-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;16-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;19-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;20-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;21-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;22-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;23-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;27-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;28-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;29-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;30-Jan-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;02-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;03-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;04-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;05-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;06-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;09-Feb-2026
152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;Regular Plan;Regular IDCW;;;0;10-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;16-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;19-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;20-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;21-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;22-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;23-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;27-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;28-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;29-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;30-Jan-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;02-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;03-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;04-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;05-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;06-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;09-Feb-2026
152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;Regular Plan;Regular IDCW;;;0;10-Feb-2026

Sundaram Mutual Fund
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6135;16-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6171;19-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6164;20-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6199;21-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6267;22-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6269;23-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6381;27-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6356;28-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6369;29-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6427;30-Jan-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6512;02-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6594;03-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6650;04-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6700;05-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6697;06-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6761;09-Feb-2026
145050;Sundaram Money Market Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FR6;;15.6791;10-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9780;16-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9804;19-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9800;20-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9824;21-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9872;22-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9874;23-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9953;27-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9935;28-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9944;29-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;10.9985;30-Jan-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0044;02-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0102;03-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0142;04-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0176;05-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0174;06-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0219;09-Feb-2026
145051;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FS4;;11.0241;10-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9780;16-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9804;19-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9800;20-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9824;21-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9872;22-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9874;23-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9953;27-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9935;28-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9944;29-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;10.9985;30-Jan-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0044;02-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0102;03-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0142;04-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0176;05-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0174;06-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0219;09-Feb-2026
145056;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FX4;11.0241;10-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.4992;16-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5025;19-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5018;20-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5052;21-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5119;22-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5121;23-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5229;27-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5204;28-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5217;29-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5273;30-Jan-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5355;02-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5437;03-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5492;04-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5540;05-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5536;06-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5598;09-Feb-2026
145042;Sundaram Money Market Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1FJ3;;15.5628;10-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9436;16-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9459;19-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9454;20-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9478;21-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9525;22-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9527;23-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9604;27-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9585;28-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9594;29-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9634;30-Jan-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9692;02-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9750;03-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9789;04-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9823;05-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9820;06-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9864;09-Feb-2026
145049;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FP0;10.9885;10-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9436;16-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9459;19-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9454;20-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9478;21-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9525;22-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9527;23-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9604;27-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9585;28-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9594;29-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9634;30-Jan-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9692;02-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9750;03-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9789;04-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9823;05-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9820;06-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9864;09-Feb-2026
145044;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FK1;;10.9885;10-Feb-2026

Tata Mutual Fund
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;16-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;19-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.3845;20-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;21-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;22-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;23-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;27-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.2978;28-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.4320;29-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;30-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.7232;31-Jan-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;02-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;03-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;04-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;05-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.4292;06-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;09-Feb-2026
119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;10-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4979.8737;16-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4981.1044;19-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4980.4985;20-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4981.4820;21-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4983.8541;22-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4984.1176;23-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4987.5171;27-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4986.5230;28-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4987.1235;29-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4989.0779;30-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4989.9874;31-Jan-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4992.0751;02-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4995.5345;03-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4997.1472;04-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4998.9714;05-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;4998.5642;06-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;5000.5385;09-Feb-2026
119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;5001.5973;10-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;16-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;19-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.3767;20-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;21-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;22-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;23-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;27-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.2901;28-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.4164;29-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;30-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.7153;31-Jan-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;02-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;03-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;04-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;05-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.4210;06-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;09-Feb-2026
101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;10-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4881.6815;16-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4882.7813;19-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4882.1528;20-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4883.0823;21-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4885.3729;22-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4885.5966;23-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4888.7921;27-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4887.7830;28-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4888.3370;29-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4890.2179;30-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4891.0748;31-Jan-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4893.0644;02-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4896.4205;03-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4897.9665;04-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4899.7198;05-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4899.2859;06-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4901.1151;09-Feb-2026
101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;4902.1180;10-Feb-2026

Trust Mutual Fund
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1266.5566;16-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1266.9783;19-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1267.0341;20-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1267.2301;21-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1267.702;22-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1267.8155;23-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1268.659;27-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1268.616;28-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1268.7272;29-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1269.0632;30-Jan-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1269.7684;02-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1270.2828;03-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1270.7357;04-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1271.0628;05-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1271.0663;06-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1271.6027;09-Feb-2026
150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01503;;1271.7902;10-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1142.9645;16-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.3452;19-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.3956;20-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.5727;21-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.9986;22-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1144.1011;23-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1141.8627;27-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1141.8145;28-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1141.9148;29-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1142.2172;30-Jan-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1142.8527;02-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.3159;03-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1143.7236;04-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1144.018;05-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1144.0213;06-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1144.5047;09-Feb-2026
150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01529;INF0GCD01511;1144.6733;10-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1258.17;16-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1258.5578;19-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1258.6029;20-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1258.7872;21-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1259.2456;22-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1259.348;23-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1260.144;27-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1260.091;28-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1260.1911;29-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1260.5147;30-Jan-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1261.1841;02-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1261.6847;03-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1262.1241;04-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1262.4386;05-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1262.4317;06-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1262.9333;09-Feb-2026
150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01479;;1263.1091;10-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.0955;16-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.4481;19-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.4894;20-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.6633;21-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1136.0771;22-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1136.1696;23-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1133.8891;27-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1133.8499;28-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1133.94;29-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1134.2316;30-Jan-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1134.8348;02-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.2857;03-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.6817;04-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.9652;05-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1135.9242;06-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1136.3772;09-Feb-2026
150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01495;INF0GCD01487;1136.5358;10-Feb-2026

Union Mutual Fund
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1309.3258;16-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1309.7372;19-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1309.7893;20-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1309.9920;21-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1310.2740;22-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1310.5036;23-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1311.3324;27-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1311.4990;28-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1311.6821;29-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1311.8764;30-Jan-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1312.6840;02-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1313.1611;03-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1313.5866;04-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1313.8442;05-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1314.0421;06-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1314.6344;09-Feb-2026
149117;Union Money Market Fund - Direct Plan -  Growth Option;Direct Plan;Growth Option;INF582M01HG5;;1314.9288;10-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.6712;16-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.9891;19-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1012.0294;20-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1012.1860;21-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1012.4039;22-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1012.5813;23-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1013.2217;27-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1009.1218;28-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1009.2637;29-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1009.4132;30-Jan-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1010.0345;02-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1010.4019;03-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1010.7292;04-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1010.9275;05-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.0797;06-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.5355;09-Feb-2026
149123;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1011.7620;10-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1269.0498;16-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1269.3965;19-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1269.4297;20-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1269.6089;21-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1269.8648;22-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1270.0699;23-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1270.8035;27-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1270.9476;28-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1271.1077;29-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1271.2787;30-Jan-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1272.0090;02-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1272.4539;03-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1272.8489;04-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1273.0811;05-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1273.2554;06-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1273.7771;09-Feb-2026
149116;Union Money Market Fund - Regular Plan -  Growth Option;Regular Plan;Growth Option;INF582M01HO9;;1274.0449;10-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.6562;16-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.9279;19-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.9519;20-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.0917;21-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.2924;22-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.4542;23-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1005.0335;27-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1001.4441;28-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1001.5721;29-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1001.7065;30-Jan-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.2806;02-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.6318;03-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.9403;04-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.1224;05-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.2597;06-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.6667;09-Feb-2026
149122;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.8766;10-Feb-2026

UTI Mutual Fund
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3229.9985;16-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3230.7656;19-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3230.5943;20-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3231.3028;21-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3232.7808;22-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3232.7593;23-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3234.9335;27-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3234.314;28-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3234.6381;29-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3235.8505;30-Jan-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3237.7821;02-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3239.6969;03-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3240.8299;04-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3241.9933;05-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3241.7088;06-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3243.0169;09-Feb-2026
120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;3243.6681;10-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1234.291;16-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1234.575;19-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1234.5065;20-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1234.7742;21-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1235.3359;22-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1235.3247;23-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1236.1433;27-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1235.9035;28-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1236.0243;29-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1236.4846;30-Jan-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1237.2135;02-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1237.9421;03-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1238.372;04-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1238.8135;05-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1238.7018;06-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1239.1924;09-Feb-2026
139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1239.4382;10-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3189.964;16-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3190.698;19-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3190.521;20-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3191.2128;21-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3192.6647;22-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3192.6355;23-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3194.7512;27-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3194.1315;28-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3194.4437;29-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3195.6332;30-Jan-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3197.5171;02-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3199.4002;03-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3200.5113;04-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3201.6522;05-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3201.3634;06-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3202.6315;09-Feb-2026
112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;3203.2667;10-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3977.3775;16-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3978.2927;19-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3978.0721;20-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3978.9346;21-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3980.7449;22-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3980.7086;23-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3983.3466;27-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3982.5739;28-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3982.9633;29-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3984.4464;30-Jan-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3986.7954;02-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3989.1433;03-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3990.5287;04-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3991.9513;05-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3991.5912;06-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3993.1723;09-Feb-2026
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;3993.9644;10-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2616.0407;16-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2616.6426;19-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2616.4975;20-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2617.0648;21-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2618.2555;22-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2618.2316;23-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2619.9667;27-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2619.4585;28-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2619.7145;29-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2620.69;30-Jan-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2622.235;02-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2610.0563;03-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2610.9628;04-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2611.8936;05-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2611.658;06-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2612.6925;09-Feb-2026
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2613.2107;10-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7371.1917;16-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7372.8877;19-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7372.4787;20-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7374.0773;21-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7377.4321;22-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7377.3648;23-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7382.2536;27-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7380.8216;28-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7381.5431;29-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7384.2916;30-Jan-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7388.6449;02-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7392.9962;03-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7395.5636;04-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7398.2001;05-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7397.5328;06-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7400.463;09-Feb-2026
100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;7401.9214;10-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1917.1579;16-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1917.6132;19-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1917.5116;20-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1917.9321;21-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1918.8094;22-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1918.7966;23-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1920.0871;27-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1919.7193;28-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1919.9117;29-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1920.6313;30-Jan-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1921.7778;02-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1922.9143;03-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1923.5869;04-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1924.2774;05-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1924.1085;06-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1924.8849;09-Feb-2026
134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1925.2715;10-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9331;16-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9332;19-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.8785;20-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9331;21-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9331;22-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9263;23-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9331;27-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.7357;28-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.839;29-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9345;30-Jan-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9344;02-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9345;03-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9344;04-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9345;05-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.8441;06-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9344;09-Feb-2026
120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1030.9346;10-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1655.6737;16-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1656.0675;19-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1655.98;20-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1656.3434;21-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1657.1014;22-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1657.0903;23-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1658.2051;27-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1657.8875;28-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1658.0536;29-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1658.6751;30-Jan-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1659.6655;02-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1660.6469;03-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1661.2277;04-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1661.8242;05-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1661.6781;06-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1662.3484;09-Feb-2026
143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1N29;INF789FA1N37;1662.6824;10-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.2629;16-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.5598;19-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.4935;20-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.7678;21-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.3399;22-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.3316;23-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.1732;27-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1249.941;28-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.0662;29-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.5348;30-Jan-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.2813;02-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.0213;03-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.4591;04-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.9087;05-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.7988;06-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.3043;09-Feb-2026
135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.5559;10-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1804.7988;16-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1805.2275;19-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1805.1319;20-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1805.5278;21-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1806.3538;22-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1806.3418;23-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1807.5569;27-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1807.2108;28-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1807.3921;29-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1808.0696;30-Jan-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1809.149;02-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1810.2189;03-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1810.8521;04-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1811.5021;05-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1811.3432;06-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1812.0738;09-Feb-2026
140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1812.4376;10-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1581.0879;16-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1581.4634;19-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1581.3796;20-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1581.7264;21-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1582.4499;22-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1582.4394;23-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1583.5036;27-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1583.2004;28-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1583.359;29-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1583.9525;30-Jan-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1584.898;02-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1585.8353;03-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1586.3899;04-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1586.9594;05-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1586.8201;06-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1587.4604;09-Feb-2026
133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1587.7792;10-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1713.8846;16-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1714.2916;19-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1714.2007;20-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1714.5766;21-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1715.3609;22-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1715.3495;23-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1716.5032;27-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1716.1744;28-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1716.3464;29-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1716.9897;30-Jan-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1718.0147;02-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1719.0306;03-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1719.6318;04-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1720.249;05-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1720.0981;06-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1720.7922;09-Feb-2026
142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1721.1378;10-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1145.3995;16-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1145.6715;19-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1145.6108;20-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1106.741;21-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1107.2472;22-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1107.2398;23-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1107.9845;27-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1105.9835;28-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1106.0943;29-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1106.5089;30-Jan-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1107.1694;02-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1107.8242;03-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1108.2117;04-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1108.6095;05-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1108.5122;06-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1108.9595;09-Feb-2026
120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1109.1822;10-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1900.0184;16-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1900.4556;19-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1900.3501;20-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1900.7622;21-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1901.6269;22-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1901.6096;23-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1902.8697;27-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1902.5006;28-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1902.6865;29-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1903.395;30-Jan-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1904.5171;02-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1905.6388;03-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1906.3006;04-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1906.9802;05-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1906.8082;06-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1907.5635;09-Feb-2026
134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1907.9418;10-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1128.4123;16-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1128.6719;19-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1128.6093;20-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1084.2059;21-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.7209;22-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.4197;23-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.3785;27-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1080.991;28-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.0412;29-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.2835;30-Jan-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.3697;02-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.7821;03-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1082.0762;04-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1082.2727;05-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.9778;06-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.8247;09-Feb-2026
112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1081.854;10-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.4426;16-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.7092;19-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.6449;20-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.8961;21-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.4233;22-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.4128;23-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.1811;27-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.153;28-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.2662;29-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.6975;30-Jan-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.3806;02-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.0634;03-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.4663;04-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.88;05-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.7753;06-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.235;09-Feb-2026
135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.4654;10-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1792.5424;16-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1792.9547;19-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1792.8552;20-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1793.244;21-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1794.0598;22-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1794.0434;23-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1795.2322;27-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1794.884;28-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1795.0593;29-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1795.7276;30-Jan-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1796.7861;02-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1797.8443;03-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1798.4686;04-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1799.1098;05-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1798.9475;06-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1799.66;09-Feb-2026
134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1800.0169;10-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.0273;16-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.2661;19-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.2085;20-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.4336;21-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.906;22-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.8966;23-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.585;27-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.3834;28-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.485;29-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.872;30-Jan-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1040.485;02-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.57;03-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.9304;04-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.3004;05-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.2067;06-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.618;09-Feb-2026
133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.8239;10-Feb-2026
139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1000.5939;10-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1105.2416;16-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1105.4959;19-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1105.4345;20-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1105.6742;21-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1106.1773;22-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1106.1672;23-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1106.9002;27-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1106.6855;28-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1106.7937;29-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1107.2058;30-Jan-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1107.8585;02-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1108.5109;03-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1108.8959;04-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1109.2912;05-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1109.1912;06-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1109.6305;09-Feb-2026
112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1109.8506;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Short Duration Fund )


Aditya Birla Sun Life Mutual Fund
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6876;16-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6865;19-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6819;20-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6827;21-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.695;22-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6984;23-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.6999;27-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.697;28-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.698;29-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7063;30-Jan-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7067;02-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7195;03-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7349;04-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7476;05-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7312;06-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7342;09-Feb-2026
119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;10.7355;10-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1363;16-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1311;19-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1082;20-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1118;21-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.173;22-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1902;23-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.1973;27-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.183;28-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.188;29-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.2293;30-Jan-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.2312;02-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.2949;03-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.3715;04-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.4346;05-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.3533;06-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.3682;09-Feb-2026
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;53.3747;10-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9417;16-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9344;19-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9125;20-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9149;21-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9705;22-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9854;23-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9886;27-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9746;28-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;48.9784;29-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.0155;30-Jan-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.0147;02-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.0726;03-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.1423;04-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.1995;05-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.1238;06-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.135;09-Feb-2026
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;49.1401;10-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6213;16-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6191;19-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6126;20-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6133;21-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6299;22-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6344;23-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6353;27-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6311;28-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6323;29-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6434;30-Jan-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6431;02-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6604;03-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6812;04-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6983;05-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6757;06-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.679;09-Feb-2026
101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;14.6806;10-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3671;16-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3655;19-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3609;20-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3614;21-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3732;22-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3763;23-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.377;27-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.374;28-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3748;29-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3827;30-Jan-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3825;02-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3948;03-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4095;04-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4217;05-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4056;06-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.408;09-Feb-2026
112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.4091;10-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8462;16-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8451;19-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8404;20-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8412;21-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8537;22-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8572;23-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8586;27-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8557;28-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8567;29-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8651;30-Jan-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8655;02-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8785;03-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8942;04-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.907;05-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8905;06-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8935;09-Feb-2026
119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.8948;10-Feb-2026

DSP Mutual Fund
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.0591;16-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.0500;19-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.0398;20-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.0495;21-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.1039;22-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.1079;23-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.1183;27-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.1054;28-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.1096;29-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.157;30-Jan-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.145;02-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.2332;03-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.2995;04-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.3528;05-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.2649;06-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.2725;09-Feb-2026
119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;52.2988;10-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.5904;16-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.5882;19-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.5857;20-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.5881;21-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6012;22-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6022;23-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6047;27-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6016;28-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6026;29-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6141;30-Jan-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6112;02-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6325;03-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6485;04-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6614;05-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6402;06-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6420;09-Feb-2026
119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;12.6484;10-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6814;16-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6794;19-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6771;20-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6793;21-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6915;22-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6924;23-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6947;27-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6918;28-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.6927;29-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7034;30-Jan-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7007;02-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7205;03-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7354;04-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7473;05-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7276;06-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7293;09-Feb-2026
119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.7352;10-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1701;16-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1683;19-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1663;20-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1682;21-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1789;22-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1796;23-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1817;27-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1791;28-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1799;29-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1892;30-Jan-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1869;02-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.2041;03-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.2171;04-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.191;05-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1739;06-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1754;09-Feb-2026
119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1805;10-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.585;16-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5824;19-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.58;20-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5819;21-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5938;22-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5945;23-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5961;27-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.593;28-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.5937;29-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6041;30-Jan-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6009;02-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6203;03-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6349;04-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6465;05-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6268;06-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6279;09-Feb-2026
101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.6336;10-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7479;16-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7372;19-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7271;20-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7351;21-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7842;22-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7871;23-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7934;27-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7808;28-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.7838;29-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.8265;30-Jan-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.8132;02-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.8933;03-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.9533;04-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;48.0014;05-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.9201;06-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.9247;09-Feb-2026
101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;47.948;10-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5759;16-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5731;19-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5704;20-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5725;21-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5854;22-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5862;23-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5879;27-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5845;28-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5853;29-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5966;30-Jan-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.5931;02-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.6142;03-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.63;04-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.6426;05-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.6212;06-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.6224;09-Feb-2026
101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;12.6286;10-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1676;16-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1653;19-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1631;20-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1648;21-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1753;22-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1759;23-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1773;27-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1746;28-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1752;29-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1843;30-Jan-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1815;02-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1985;03-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.2113;04-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.191;05-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1737;06-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1747;09-Feb-2026
101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1797;10-Feb-2026

Franklin Templeton Mutual Fund
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;16-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;19-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;20-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;21-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;22-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;23-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;27-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;28-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;29-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;30-Jan-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;02-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;03-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;04-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;05-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;06-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;09-Feb-2026
148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;Direct Plan;Retail Plan Growth;INF090I01VS3;;0.0000;10-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;16-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;19-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;20-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;21-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;22-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;23-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;27-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;28-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;29-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;30-Jan-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;02-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;03-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;04-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;05-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;06-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;09-Feb-2026
148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;Regular Plan;Institutional Plan Growth;INF090I01VR5;;0.0000;10-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;16-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;19-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;20-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;21-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;22-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;23-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;27-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;28-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;29-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;30-Jan-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;02-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;03-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;04-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;05-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;06-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;09-Feb-2026
148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;Regular Plan;Retail Plan Growth;INF090I01VN4;;0.0000;10-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;16-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;19-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;20-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;21-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;22-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;23-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;27-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;28-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;29-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;30-Jan-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;02-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;03-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;04-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;05-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;06-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;09-Feb-2026
148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01VU9;;0.0000;10-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;16-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;19-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;20-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;21-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;22-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;23-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;27-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;28-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;29-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;30-Jan-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;02-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;03-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;04-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;05-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;06-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;09-Feb-2026
148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01VT1;;0.0000;10-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;16-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;19-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;20-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;21-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;22-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;23-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;27-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;28-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;29-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;30-Jan-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;02-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;03-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;04-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;05-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;06-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;09-Feb-2026
148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01VP9;;0.0000;10-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;16-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;19-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;20-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;21-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;22-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;23-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;27-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;28-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;29-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;30-Jan-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;02-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;03-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;04-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;05-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;06-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;09-Feb-2026
148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01VO2;;0.0000;10-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;16-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;19-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;20-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;21-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;22-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;23-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;27-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;28-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;29-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;30-Jan-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;02-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;03-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;04-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;05-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;06-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;09-Feb-2026
148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;Regular Plan;Retail Plan Weekly IDCW;INF090I01VQ7;;0.0000;10-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;16-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;19-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;20-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;21-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;22-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;23-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;27-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;28-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;29-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;30-Jan-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;02-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;03-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;04-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;05-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;06-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;09-Feb-2026
148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;Direct Plan;Retail Plan Weekly IDCW;INF090I01VV7;;0.0000;10-Feb-2026

ICICI Prudential Mutual Fund
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.8998;16-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.9081;19-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.9174;20-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.9177;21-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.9900;22-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;67.9966;23-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.0056;27-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.0157;28-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.0285;29-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.0773;30-Jan-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.0402;02-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.1034;03-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.1837;04-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.2590;05-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.1496;06-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.1570;09-Feb-2026
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;68.1537;10-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6621;16-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6637;19-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6654;20-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6655;21-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6790;22-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6802;23-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6819;27-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6838;28-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6862;29-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6953;30-Jan-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6675;02-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6793;03-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6943;04-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.7083;05-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6879;06-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6893;09-Feb-2026
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6887;10-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.0563;16-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.0609;19-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.0683;20-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.0676;21-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1326;22-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1375;23-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1416;27-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1498;28-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1605;29-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2041;30-Jan-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.1670;02-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2237;03-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2960;04-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.3638;05-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2628;06-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2665;09-Feb-2026
101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;62.2623;10-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0476;16-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0485;19-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0499;20-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0498;21-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0624;22-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0633;23-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0641;27-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0657;28-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0678;29-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0763;30-Jan-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0554;02-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0664;03-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0804;04-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0935;05-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0740;06-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0747;09-Feb-2026
101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.0739;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Medium Duration Fund )


Kotak Mahindra Mutual Fund
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.4148;16-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3664;19-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3671;20-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3531;21-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3727;22-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3845;23-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3953;27-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.3816;28-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.4383;29-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.4541;30-Jan-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.4792;02-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.4822;03-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.5349;04-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.5724;05-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.5484;06-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.6009;09-Feb-2026
128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;26.6276;10-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.4125;16-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.364;19-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3647;20-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3507;21-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3703;22-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3822;23-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3929;27-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.3793;28-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.4359;29-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.4517;30-Jan-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.4769;02-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.4798;03-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.5325;04-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.57;05-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.546;06-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.5985;09-Feb-2026
128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;26.6252;10-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6379;16-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.5927;19-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.5927;20-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.5795;21-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.5965;22-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6065;23-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6136;27-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6008;28-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6508;29-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6644;30-Jan-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.6849;02-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.687;03-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.7335;04-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.7664;05-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.7443;06-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.7894;09-Feb-2026
128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;23.8127;10-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5086;16-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4809;19-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4809;20-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4728;21-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4832;22-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4893;23-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4937;27-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.4858;28-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5165;29-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5249;30-Jan-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5375;02-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5388;03-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5673;04-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5875;05-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.5739;06-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.6016;09-Feb-2026
128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;14.6159;10-Feb-2026

UTI Mutual Fund
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;16-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;19-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;20-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;21-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;22-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;23-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;27-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;28-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;29-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;30-Jan-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;02-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;03-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;04-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;05-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;06-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;09-Feb-2026
148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ASC5;INF789F1ASD3;0;10-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;16-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;19-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;20-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;21-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;22-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;23-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;27-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;28-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;29-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;30-Jan-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;02-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;03-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;04-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;05-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;06-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;09-Feb-2026
148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ASG6;INF789F1ASH4;0;10-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;16-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;19-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;20-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;21-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;22-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;23-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;27-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;28-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;29-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;30-Jan-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;02-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;03-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;04-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;05-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;06-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;09-Feb-2026
148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ASB7;;0;10-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;16-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;19-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;20-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;21-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;22-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;23-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;27-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;28-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;29-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;30-Jan-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;02-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;03-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;04-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;05-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;06-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;09-Feb-2026
148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ASE1;INF789F1ASF8;0;10-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;16-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;19-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;20-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;21-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;22-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;23-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;27-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;28-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;29-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;30-Jan-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;02-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;03-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;04-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;05-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;06-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;09-Feb-2026
148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ASI2;INF789F1ASJ0;0;10-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;16-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;19-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;20-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;21-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;22-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;23-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;27-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;28-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;29-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;30-Jan-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;02-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;03-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;04-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;05-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;06-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;09-Feb-2026
148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARZ8;INF789F1ASA9;0;10-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;16-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;19-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;20-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;21-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;22-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;23-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;27-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;28-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;29-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;30-Jan-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;02-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;03-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;04-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;05-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;06-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;09-Feb-2026
148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ASN2;INF789F1ASO0;0;10-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;16-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;19-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;20-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;21-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;22-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;23-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;27-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;28-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;29-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;30-Jan-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;02-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;03-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;04-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;05-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;06-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;09-Feb-2026
148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ASR3;INF789F1ASS1;0;10-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;16-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;19-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;20-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;21-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;22-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;23-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;27-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;28-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;29-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;30-Jan-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;02-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;03-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;04-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;05-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;06-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;09-Feb-2026
148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ASM4;;0;10-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;16-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;19-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;20-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;21-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;22-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;23-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;27-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;28-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;29-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;30-Jan-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;02-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;03-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;04-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;05-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;06-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;09-Feb-2026
148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ASP7;INF789F1ASQ5;0;10-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;16-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;19-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;20-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;21-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;22-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;23-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;27-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;28-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;29-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;30-Jan-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;02-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;03-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;04-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;05-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;06-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;09-Feb-2026
148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1AST9;INF789F1ASU7;0;10-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;16-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;19-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;20-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;21-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;22-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;23-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;27-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;28-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;29-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;30-Jan-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;02-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;03-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;04-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;05-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;06-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;09-Feb-2026
148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ASK8;INF789F1ASL6;0;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Dynamic Bond )


Franklin Templeton Mutual Fund
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;16-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;19-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;20-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;21-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;22-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;23-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;27-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;28-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;29-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;30-Jan-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;02-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;03-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;04-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;05-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;06-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;09-Feb-2026
148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01WD3;;0.0000;10-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;16-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;19-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;20-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;21-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;22-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;23-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;27-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;28-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;29-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;30-Jan-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;02-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;03-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;04-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;05-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;06-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;09-Feb-2026
148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01WB7;;0.0000;10-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;16-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;19-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;20-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;21-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;22-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;23-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;27-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;28-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;29-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;30-Jan-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;02-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;03-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;04-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;05-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;06-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;09-Feb-2026
148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01WA9;;0.0000;10-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;16-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;19-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;20-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;21-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;22-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;23-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;27-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;28-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;29-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;30-Jan-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;02-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;03-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;04-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;05-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;06-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;09-Feb-2026
148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01WC5;;0.0000;10-Feb-2026

Quantum Mutual Fund
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.0869;16-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.0873;19-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.0933;20-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.0992;21-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1235;22-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1212;23-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1138;27-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1151;28-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1189;29-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1376;30-Jan-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1137;02-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1527;03-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1828;04-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.2094;05-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1627;06-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1680;09-Feb-2026
134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;22.1825;10-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2716;16-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2718;19-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2746;20-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2773;21-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2886;22-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2875;23-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2463;27-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2469;28-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2487;29-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2574;30-Jan-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2463;02-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2644;03-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2783;04-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2906;05-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2690;06-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2715;09-Feb-2026
134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2782;10-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.6785;16-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.6780;19-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.6836;20-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.6890;21-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7126;22-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7100;23-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7015;27-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7025;28-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7059;29-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7240;30-Jan-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.6996;02-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7375;03-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7668;04-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7926;05-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7464;06-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7508;09-Feb-2026
141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;21.7647;10-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3284;16-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3282;19-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3308;20-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3334;21-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3446;22-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3434;23-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3054;27-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3059;28-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3075;29-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3161;30-Jan-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3045;02-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3225;03-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3364;04-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3487;05-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3267;06-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3288;09-Feb-2026
141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.3354;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Corporate Bond Fund )


Aditya Birla Sun Life Mutual Fund
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.5985;16-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.5542;19-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.5644;20-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.5715;21-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.7255;22-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.7457;23-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.7179;27-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.7478;28-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.707;29-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.8288;30-Jan-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.6583;02-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.8447;03-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;118.0498;04-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;118.3083;05-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.9822;06-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;117.9875;09-Feb-2026
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;118.0856;10-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.5182;16-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.4729;19-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.4824;20-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.4888;21-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.6394;22-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.6587;23-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.629;27-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.6578;28-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.6171;29-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.7361;30-Jan-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.5669;02-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.7494;03-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.9503;04-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;116.2036;05-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.8826;06-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.8861;09-Feb-2026
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;115.9818;10-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9518;16-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9477;19-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9486;20-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9493;21-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9636;22-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9655;23-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9629;27-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9657;28-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9619;29-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9733;30-Jan-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9574;02-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9747;03-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9939;04-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;11.0179;05-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9876;06-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9881;09-Feb-2026
124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.9972;10-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.8015;16-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.735;19-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7361;20-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7369;21-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7536;22-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7557;23-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7527;27-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.756;28-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7516;29-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7647;30-Jan-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7463;02-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7665;03-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7887;04-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.8167;05-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7814;06-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7819;09-Feb-2026
119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;12.7926;10-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.288;16-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2832;19-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2842;20-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2849;21-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3009;22-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.303;23-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2998;27-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3029;28-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2985;29-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3112;30-Jan-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.2932;02-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3126;03-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.334;04-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3609;05-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3268;06-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3272;09-Feb-2026
124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;12.3373;10-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5918;16-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5262;19-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5272;20-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5279;21-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5442;22-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5463;23-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5431;27-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5462;28-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5418;29-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5547;30-Jan-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5364;02-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5562;03-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.578;04-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.6054;05-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5706;06-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.571;09-Feb-2026
103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;12.5814;10-Feb-2026

Bandhan Mutual Fund
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7873;16-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7841;19-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7817;20-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7820;21-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7917;22-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7936;23-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8000;27-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7961;28-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.7958;29-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8045;30-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8063;31-Jan-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8060;02-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8174;03-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8319;04-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8412;05-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8284;06-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8314;09-Feb-2026
139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.8328;10-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3267;16-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3207;19-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3162;20-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3168;21-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3351;22-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3386;23-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3506;27-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3433;28-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3428;29-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3591;30-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3626;31-Jan-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3619;02-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.3835;03-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.4108;04-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.4284;05-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.4041;06-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.4098;09-Feb-2026
135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;20.4125;10-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6481;16-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6449;19-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6424;20-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6428;21-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6535;22-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6555;23-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6628;27-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6587;28-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6585;29-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6679;30-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6700;31-Jan-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6698;02-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6823;03-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6980;04-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.7082;05-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6944;06-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6979;09-Feb-2026
139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.6995;10-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3239;16-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3209;19-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3186;20-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3189;21-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3282;22-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3299;23-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3361;27-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3324;28-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3321;29-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3404;30-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3422;31-Jan-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3418;02-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3528;03-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3666;04-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3755;05-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3632;06-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3661;09-Feb-2026
139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3675;10-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4854;16-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4816;19-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4786;20-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4790;21-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4912;22-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4935;23-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5015;27-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4966;28-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.4963;29-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5071;30-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5095;31-Jan-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5090;02-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5233;03-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5414;04-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5531;05-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5370;06-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5408;09-Feb-2026
135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;13.5426;10-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5989;16-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5958;19-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5935;20-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.5937;21-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6033;22-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6051;23-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6114;27-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6076;28-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6073;29-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6158;30-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6177;31-Jan-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6173;02-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6286;03-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6428;04-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6519;05-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6393;06-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6423;09-Feb-2026
139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6437;10-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7525;16-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7490;19-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7465;20-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7467;21-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7563;22-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7581;23-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7640;27-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7601;28-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7598;29-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7683;30-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7700;31-Jan-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7695;02-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7808;03-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7951;04-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.8043;05-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7914;06-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7941;09-Feb-2026
139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.7955;10-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7054;16-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.6990;19-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.6945;20-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.6949;21-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7125;22-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7157;23-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7266;27-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7194;28-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7188;29-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7344;30-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7376;31-Jan-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7366;02-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7574;03-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7836;04-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.8005;05-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7768;06-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7818;09-Feb-2026
135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;19.7842;10-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0249;16-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0213;19-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0188;20-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0190;21-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0289;22-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0306;23-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0368;27-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0327;28-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0324;29-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0411;30-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0429;31-Jan-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0424;02-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0540;03-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0686;04-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0781;05-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0648;06-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0676;09-Feb-2026
139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;11.0690;10-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5756;16-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5721;19-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5697;20-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5699;21-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5794;22-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5811;23-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5870;27-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5831;28-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5827;29-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5911;30-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5928;31-Jan-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5923;02-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6034;03-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6175;04-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6266;05-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6139;06-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6165;09-Feb-2026
139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6179;10-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2840;16-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2797;19-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2767;20-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2769;21-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2888;22-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2909;23-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2983;27-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2934;28-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.2930;29-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3035;30-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3057;31-Jan-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3050;02-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3190;03-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3367;04-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3481;05-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3321;06-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3355;09-Feb-2026
135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;13.3371;10-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6324;16-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6290;19-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6265;20-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6267;21-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6362;22-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6379;23-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6439;27-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6400;28-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6396;29-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6480;30-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6498;31-Jan-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6492;02-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6604;03-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6746;04-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6837;05-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6709;06-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6736;09-Feb-2026
139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6749;10-Feb-2026

DSP Mutual Fund
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7687;16-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7700;19-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7645;20-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7622;21-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7775;22-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7776;23-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7887;27-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7831;28-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7867;29-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.7951;30-Jan-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8049;02-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8198;03-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8313;04-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8383;05-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8303;06-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8361;09-Feb-2026
144646;DSP Corporate Bond Fund - Direct - Growth;Direct Plan;Growth;INF740KA1KE8;;16.8404;10-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.858;16-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8589;19-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.855;20-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8534;21-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8642;22-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8643;23-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8722;27-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8682;28-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8708;29-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8767;30-Jan-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8836;02-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.8941;03-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.9023;04-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.9072;05-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.9016;06-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.9057;09-Feb-2026
144647;DSP Corporate Bond Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1KF5;INF740KA1KG3;11.9088;10-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5827;16-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5834;19-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5799;20-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5786;21-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5882;22-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5883;23-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5953;27-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5918;28-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5808;29-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5861;30-Jan-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.5923;02-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6017;03-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.609;04-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6133;05-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6083;06-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6119;09-Feb-2026
144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1KH1;INF740KA1KI9;10.6147;10-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3538;16-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3547;19-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3509;20-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3494;21-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3598;22-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3598;23-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3674;27-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3636;28-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.366;29-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3717;30-Jan-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3783;02-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3884;03-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3962;04-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4009;05-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3955;06-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.3994;09-Feb-2026
144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740KA1KJ7;INF740KA1KK5;11.4024;10-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4585;16-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4594;19-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4539;20-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4516;21-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4664;22-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4664;23-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4769;27-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4713;28-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4747;29-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4828;30-Jan-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.4921;02-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5066;03-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5179;04-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5245;05-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5167;06-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5220;09-Feb-2026
144644;DSP Corporate Bond Fund - Regular - Growth;Regular Plan;Growth;INF740KA1JX0;;16.5261;10-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8113;16-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8119;19-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8079;20-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8063;21-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8169;22-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8169;23-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8245;27-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8204;28-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8229;29-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8287;30-Jan-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8354;02-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8458;03-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8539;04-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8587;05-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.853;06-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8568;09-Feb-2026
144650;DSP Corporate Bond Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1JY8;INF740KA1JZ5;11.8598;10-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.558;16-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5585;19-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.555;20-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5535;21-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5631;22-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5631;23-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5698;27-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5662;28-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5574;29-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5626;30-Jan-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5685;02-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5778;03-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5851;04-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5893;05-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5843;06-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5877;09-Feb-2026
144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1KA6;INF740KA1KB4;10.5904;10-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7056;16-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7062;19-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7026;20-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7011;21-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7108;22-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7108;23-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7176;27-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7139;28-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7161;29-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7214;30-Jan-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7275;02-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7369;03-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7442;04-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7486;05-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7434;06-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7469;09-Feb-2026
144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740KA1KC2;INF740KA1KD0;10.7496;10-Feb-2026

HDFC Mutual Fund
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3028;16-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.2837;19-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.2776;20-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.2805;21-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3181;22-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3208;23-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3214;27-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3198;28-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3323;29-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3601;30-Jan-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3099;02-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3643;03-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.4191;04-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.4894;05-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3998;06-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3874;09-Feb-2026
113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;33.3999;10-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0773;16-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0585;19-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0525;20-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0556;21-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0944;22-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0974;23-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.099;27-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0976;28-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1107;29-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1393;30-Jan-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.0887;02-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1446;03-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.201;04-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.2731;05-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1816;06-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1697;09-Feb-2026
118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;34.1827;10-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1605;16-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1489;19-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1452;20-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1469;21-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1697;22-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1713;23-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1717;27-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1708;28-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1783;29-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1951;30-Jan-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1648;02-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.1977;03-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.2309;04-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.2734;05-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.2191;06-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.2117;09-Feb-2026
132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;20.2192;10-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8802;16-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8686;19-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8649;20-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8669;21-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8906;22-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8924;23-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8934;27-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8926;28-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9006;29-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9181;30-Jan-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.8871;02-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9214;03-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9559;04-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;21.0001;05-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9441;06-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9368;09-Feb-2026
132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;20.9447;10-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4832;16-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4772;19-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4753;20-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4762;21-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.488;22-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4889;23-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4891;27-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4886;28-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4925;29-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5012;30-Jan-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.4855;02-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5026;03-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5198;04-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5419;05-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5137;06-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5098;09-Feb-2026
113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5138;10-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3873;16-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3816;19-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3798;20-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3807;21-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3925;22-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3934;23-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3939;27-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3935;28-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3975;29-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4062;30-Jan-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3908;02-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4078;03-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.425;04-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.447;05-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4191;06-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4155;09-Feb-2026
118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.4194;10-Feb-2026

ICICI Prudential Mutual Fund
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2435;16-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2457;19-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2514;20-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2543;21-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2908;22-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2931;23-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.2944;27-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3032;28-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3119;29-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3356;30-Jan-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3053;02-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3402;03-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3801;04-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.4267;05-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3615;06-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3621;09-Feb-2026
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;32.3559;10-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2028;16-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2035;19-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2053;20-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2063;21-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2178;22-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2185;23-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2189;27-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2217;28-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2245;29-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2320;30-Jan-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2114;02-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2224;03-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2350;04-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2498;05-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2291;06-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2294;09-Feb-2026
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2274;10-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4021;16-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4032;19-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4059;20-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4073;21-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4247;22-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4258;23-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4264;27-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4306;28-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4348;29-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4461;30-Jan-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4316;02-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4483;03-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4674;04-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4896;05-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4585;06-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4588;09-Feb-2026
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;15.4558;10-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7452;16-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7467;19-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7519;20-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7546;21-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7892;22-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7912;23-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7917;27-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.7999;28-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8080;29-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8304;30-Jan-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8010;02-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8340;03-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8719;04-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.9162;05-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8538;06-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8538;09-Feb-2026
111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;30.8477;10-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3562;16-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3568;19-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3585;20-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3594;21-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3711;22-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3717;23-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3719;27-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3747;28-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3774;29-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3849;30-Jan-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3658;02-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3770;03-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3897;04-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4046;05-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3836;06-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3836;09-Feb-2026
111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3816;10-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1321;16-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1327;19-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1346;20-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1355;21-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1480;22-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1488;23-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1490;27-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1519;28-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1549;29-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1630;30-Jan-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1523;02-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1643;03-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1780;04-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1940;05-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1714;06-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1715;09-Feb-2026
111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1692;10-Feb-2026

Nippon India Mutual Fund
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0337;16-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0289;19-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0262;20-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0255;21-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0441;22-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0458;23-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0519;27-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0437;28-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0521;29-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0665;30-Jan-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0594;02-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0847;03-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;04-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;05-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0702;06-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0744;09-Feb-2026
109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0822;10-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0417;16-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0374;19-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0350;20-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0345;21-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0533;22-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0552;23-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0621;27-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0541;28-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0627;29-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0773;30-Jan-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0707;02-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;03-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;04-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;05-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0704;06-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0752;09-Feb-2026
118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0831;10-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5142;16-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5091;19-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5061;20-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5055;21-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5281;22-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5304;23-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5388;27-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5291;28-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5395;29-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5570;30-Jan-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5491;02-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5799;03-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.6071;04-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.6223;05-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5915;06-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.5973;09-Feb-2026
125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;20.6069;10-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7649;16-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7620;19-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7603;20-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7600;21-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7729;22-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7742;23-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7790;27-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7735;28-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7794;29-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7895;30-Jan-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7850;02-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8026;03-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8182;04-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8269;05-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8093;06-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8126;09-Feb-2026
118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.8181;10-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1158;16-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1128;19-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1111;20-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1107;21-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1240;22-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1254;23-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1303;27-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1246;28-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1308;29-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1411;30-Jan-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1364;02-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1546;03-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1707;04-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1797;05-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1615;06-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1649;09-Feb-2026
118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.1706;10-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0668;16-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0626;19-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0601;20-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0596;21-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0784;22-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0803;23-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0873;27-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0792;28-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0879;29-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1024;30-Jan-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;02-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;03-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1185;04-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1311;05-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1055;06-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1104;09-Feb-2026
118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;10-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2210;16-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2095;19-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2028;20-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2015;21-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2524;22-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2576;23-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2764;27-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2546;28-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2779;29-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.3174;30-Jan-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.2996;02-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.3690;03-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.4304;04-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.4646;05-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.3951;06-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.4083;09-Feb-2026
118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;46.4299;10-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7393;16-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7232;19-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7139;20-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7121;21-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7833;22-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7906;23-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.8169;27-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.7864;28-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.8192;29-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.8745;30-Jan-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.8496;02-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.9468;03-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;65.0327;04-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;65.0806;05-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;64.9834;06-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;65.0018;09-Feb-2026
118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;65.0320;10-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9671;16-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9546;19-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9478;20-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9460;21-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9939;22-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9983;23-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.0142;27-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;43.9930;28-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.0147;29-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.0518;30-Jan-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.0333;02-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.0988;03-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.1567;04-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.1887;05-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.1221;06-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.1331;09-Feb-2026
100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;44.1531;10-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5618;16-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5444;19-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5349;20-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5324;21-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5994;22-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.6056;23-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.6278;27-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.5981;28-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.6285;29-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.6804;30-Jan-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.6546;02-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.7463;03-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.8273;04-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.8721;05-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.7790;06-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.7944;09-Feb-2026
100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;61.8224;10-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7228;16-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7172;19-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7141;20-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7133;21-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7348;22-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7368;23-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7439;27-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7344;28-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7441;29-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7607;30-Jan-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7525;02-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7818;03-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.8078;04-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.8221;05-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7923;06-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.7972;09-Feb-2026
125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;19.8062;10-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6277;16-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6244;19-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6226;20-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6222;21-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6348;22-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6360;23-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6402;27-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6346;28-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6403;29-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6501;30-Jan-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6453;02-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6626;03-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6779;04-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6863;05-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6687;06-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6717;09-Feb-2026
100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6769;10-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9581;16-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9547;19-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9528;20-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9524;21-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9654;22-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9666;23-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9709;27-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9651;28-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9710;29-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9811;30-Jan-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9761;02-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.9939;03-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0096;04-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0183;05-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0003;06-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0032;09-Feb-2026
100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0087;10-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0616;16-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0568;19-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0541;20-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0535;21-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0720;22-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0737;23-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0799;27-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0717;28-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0801;29-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0945;30-Jan-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0873;02-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;03-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1184;04-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1308;05-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1050;06-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1092;09-Feb-2026
109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;10-Feb-2026

PGIM India Mutual Fund
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7476;16-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7413;19-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7361;20-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7381;21-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7478;22-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.75;23-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.751;27-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7482;28-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7487;29-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.76;30-Jan-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7514;02-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7648;03-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7815;04-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7984;05-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7783;06-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7787;09-Feb-2026
138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.7816;10-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.571;16-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5622;19-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5544;20-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5579;21-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.573;22-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5767;23-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5794;27-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5754;28-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5765;29-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5943;30-Jan-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.5819;02-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.6028;03-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.6289;04-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.6553;05-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.6246;06-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.626;09-Feb-2026
138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;16.6308;10-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4471;16-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4214;19-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.3982;20-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4087;21-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4539;22-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4653;23-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.474;27-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4621;28-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.4653;29-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.5185;30-Jan-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.482;02-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.5446;03-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.6225;04-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.7014;05-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.6102;06-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.6148;09-Feb-2026
138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;49.6292;10-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8455;16-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8377;19-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8307;20-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8338;21-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8473;22-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8507;23-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8531;27-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8495;28-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8505;29-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8664;30-Jan-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.7683;02-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.7869;03-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8101;04-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8337;05-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8064;06-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8076;09-Feb-2026
138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;14.8119;10-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.969;16-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9621;19-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.956;20-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9587;21-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9705;22-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9735;23-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9756;27-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9725;28-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9733;29-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9872;30-Jan-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9775;02-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.9939;03-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.0143;04-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.0349;05-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.011;06-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.0121;09-Feb-2026
138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.0158;10-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.209;16-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.1832;19-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.1616;20-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.1701;21-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2096;22-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2188;23-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2229;27-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2114;28-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2133;29-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2599;30-Jan-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2245;02-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.2795;03-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.3483;04-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.4179;05-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.3354;06-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.3367;09-Feb-2026
138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;44.3487;10-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7275;16-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7201;19-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7139;20-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7163;21-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7277;22-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7303;23-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7315;27-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7282;28-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7287;29-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7422;30-Jan-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6574;02-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6731;03-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6928;04-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.7127;05-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6891;06-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6895;09-Feb-2026
138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;12.6929;10-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.413;16-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4063;19-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4007;20-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4029;21-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4131;22-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4155;23-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4166;27-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4136;28-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4141;29-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4261;30-Jan-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.417;02-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4312;03-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4489;04-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4669;05-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.4456;06-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.446;09-Feb-2026
138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.449;10-Feb-2026

SBI Mutual Fund
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4443;16-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4392;19-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4323;20-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4306;21-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4454;22-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4500;23-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4558;27-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4481;28-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4528;29-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4660;30-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4690;31-Jan-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4641;02-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.4827;03-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.5082;04-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.5255;05-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.5087;06-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.5113;09-Feb-2026
146215;SBI Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1YR4;;16.5168;10-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5217;16-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5170;19-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5105;20-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5088;21-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5228;22-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5271;23-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5326;27-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5253;28-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5298;29-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5422;30-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5451;31-Jan-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5404;02-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5580;03-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5821;04-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5984;05-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5825;06-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5850;09-Feb-2026
146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YS2;INF200KA1YT0;15.5902;10-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9861;16-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9812;19-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9745;20-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9728;21-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9872;22-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9917;23-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9973;27-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9898;28-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;15.9944;29-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0072;30-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0101;31-Jan-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0054;02-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0234;03-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0483;04-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0651;05-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0487;06-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0513;09-Feb-2026
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1YU8;INF200KA1YV6;16.0567;10-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9262;16-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9208;19-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9139;20-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9121;21-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9263;22-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9305;23-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9354;27-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9277;28-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9322;29-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9448;30-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9474;31-Jan-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9424;02-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9602;03-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9847;04-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;16.0013;05-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9848;06-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9868;09-Feb-2026
146207;SBI Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1YM5;;15.9920;10-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0303;16-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0252;19-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0187;20-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0170;21-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0304;22-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0344;23-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0390;27-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0318;28-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0360;29-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0478;30-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0504;31-Jan-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0456;02-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0624;03-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0856;04-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.1012;05-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0856;06-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0875;09-Feb-2026
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YN3;INF200KA1YO1;15.0924;10-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4741;16-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4688;19-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4621;20-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4603;21-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4741;22-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4782;23-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4830;27-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4756;28-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4799;29-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4921;30-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4947;31-Jan-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.4898;02-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5071;03-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5309;04-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5470;05-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5310;06-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5329;09-Feb-2026
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1YP8;INF200KA1YQ6;15.5380;10-Feb-2026

Sundaram Mutual Fund
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6706;16-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6598;19-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6549;20-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6461;21-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6993;22-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6983;23-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.7089;27-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6854;28-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.6964;29-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.7308;30-Jan-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.7117;02-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.7560;03-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.8175;04-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.8543;05-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.7970;06-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.8042;09-Feb-2026
119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;42.8148;10-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0480;16-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0432;19-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0410;20-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0371;21-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0608;22-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0604;23-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0651;27-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0546;28-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0595;29-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0749;30-Jan-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0664;02-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.0862;03-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.1136;04-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.1300;05-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.1044;06-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.1077;09-Feb-2026
119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;19.1124;10-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4280;16-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4229;19-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4206;20-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4167;21-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4395;22-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4389;23-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4429;27-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4325;28-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4371;29-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4518;30-Jan-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4431;02-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4621;03-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4885;04-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.5042;05-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4793;06-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4820;09-Feb-2026
100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;18.4864;10-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2105;16-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.1990;19-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.1939;20-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.1851;21-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2361;22-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2348;23-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2437;27-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2206;28-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2309;29-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2638;30-Jan-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2442;02-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.2867;03-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.3457;04-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.3809;05-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.3252;06-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.3311;09-Feb-2026
100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;41.3410;10-Feb-2026

Tata Mutual Fund
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9646;16-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9614;19-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9594;20-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9602;21-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9749;22-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9757;23-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9771;27-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9738;28-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9740;29-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9858;30-Jan-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9811;02-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;12.9988;03-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.0186;04-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.0366;05-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.0105;06-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.0106;09-Feb-2026
149361;Tata Corporate Bond Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1224;;13.0169;10-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9646;16-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9614;19-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9594;20-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9602;21-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9749;22-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9757;23-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9771;27-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9738;28-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9740;29-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9858;30-Jan-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9811;02-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;12.9988;03-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.0186;04-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.0366;05-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.0105;06-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.0106;09-Feb-2026
149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1240;;13.0169;10-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9646;16-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9614;19-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9594;20-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9602;21-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9749;22-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9757;23-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9771;27-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9738;28-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9740;29-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9858;30-Jan-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9811;02-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;12.9988;03-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.0186;04-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.0366;05-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.0105;06-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.0106;09-Feb-2026
149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;Direct Plan;IDCW Monthly Reinvestment Option;;INF277KA1273;13.0169;10-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9646;16-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9614;19-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9594;20-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9602;21-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9749;22-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9757;23-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9771;27-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9738;28-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9740;29-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9858;30-Jan-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9811;02-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;12.9988;03-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.0186;04-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.0366;05-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.0105;06-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.0106;09-Feb-2026
149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1232;;13.0169;10-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9646;16-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9614;19-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9594;20-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9602;21-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9749;22-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9757;23-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9771;27-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9738;28-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9740;29-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9858;30-Jan-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9811;02-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;12.9988;03-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.0186;04-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.0366;05-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.0105;06-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.0106;09-Feb-2026
149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;Direct Plan;IDCW Periodic Reinvestment Option;;INF277KA1265;13.0169;10-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9646;16-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9614;19-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9594;20-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9602;21-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9749;22-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9757;23-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9771;27-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9738;28-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9740;29-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9858;30-Jan-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9811;02-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;12.9988;03-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.0186;04-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.0366;05-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.0105;06-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.0106;09-Feb-2026
149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1257;;13.0169;10-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9646;16-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9614;19-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9594;20-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9602;21-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9749;22-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9757;23-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9771;27-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9738;28-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9740;29-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9858;30-Jan-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9811;02-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;12.9988;03-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.0186;04-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.0366;05-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.0105;06-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.0106;09-Feb-2026
149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;Direct Plan;IDCW Quarterly Reinvestment Option;;INF277KA1281;13.0169;10-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6655;16-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6619;19-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6597;20-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6603;21-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6744;22-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6750;23-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6756;27-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6722;28-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6722;29-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6835;30-Jan-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6784;02-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.6955;03-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.7146;04-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.7320;05-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.7063;06-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.7058;09-Feb-2026
149351;Tata Corporate Bond Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1299;;12.7118;10-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6655;16-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6619;19-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6597;20-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6603;21-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6744;22-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6750;23-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6756;27-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6722;28-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6722;29-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6835;30-Jan-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6784;02-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.6955;03-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.7146;04-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.7320;05-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.7063;06-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.7058;09-Feb-2026
149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1315;;12.7118;10-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6655;16-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6619;19-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6597;20-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6603;21-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6744;22-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6750;23-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6756;27-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6722;28-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6722;29-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6835;30-Jan-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6784;02-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.6955;03-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.7146;04-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.7320;05-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.7063;06-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.7058;09-Feb-2026
149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;Regular Plan;IDCW Monthly Reinvestment Option;;INF277KA1349;12.7118;10-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6655;16-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6619;19-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6597;20-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6603;21-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6744;22-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6750;23-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6756;27-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6722;28-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6722;29-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6835;30-Jan-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6784;02-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.6955;03-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.7146;04-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.7320;05-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.7063;06-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.7058;09-Feb-2026
149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1307;;12.7118;10-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6655;16-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6619;19-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6597;20-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6603;21-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6744;22-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6750;23-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6756;27-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6722;28-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6722;29-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6835;30-Jan-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6784;02-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.6955;03-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.7146;04-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.7320;05-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.7063;06-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.7058;09-Feb-2026
149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;Regular Plan;IDCW Periodic Reinvestment Option;;INF277KA1331;12.7118;10-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6655;16-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6619;19-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6597;20-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6603;21-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6744;22-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6750;23-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6756;27-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6722;28-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6722;29-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6835;30-Jan-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6784;02-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.6955;03-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.7146;04-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.7320;05-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.7063;06-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.7058;09-Feb-2026
149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1323;;12.7118;10-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6655;16-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6619;19-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6597;20-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6603;21-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6744;22-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6750;23-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6756;27-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6722;28-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6722;29-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6835;30-Jan-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6784;02-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.6955;03-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.7146;04-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.7320;05-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.7063;06-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.7058;09-Feb-2026
149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;Regular Plan;IDCW Quarterly Reinvestment Option;;INF277KA1356;12.7118;10-Feb-2026

Trust Mutual Fund
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1233.0294;16-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1232.8277;19-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1232.5605;20-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1232.0663;21-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1233.5513;22-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1233.8061;23-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1235.2207;27-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1234.3572;28-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1234.3746;29-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1235.5744;30-Jan-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1235.2072;02-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1236.4612;03-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1238.1981;04-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1239.0009;05-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1237.6185;06-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1237.9192;09-Feb-2026
151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01560;;1238.0602;10-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.8697;16-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.6797;19-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.4268;20-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1167.9587;21-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1169.3679;22-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1169.6098;23-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.1524;27-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1167.3307;28-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1167.3476;29-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.4826;30-Jan-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1168.1382;02-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1169.3251;03-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1170.9687;04-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1171.729;05-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1170.4225;06-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1170.7142;09-Feb-2026
151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;Direct Plan;Monthly IDCW;INF0GCD01586;INF0GCD01578;1170.8483;10-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1218.3476;16-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1218.108;19-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1217.8306;20-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1217.3289;21-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1218.7827;22-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1219.0209;23-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1220.3648;27-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1219.4983;28-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1219.502;29-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1220.6739;30-Jan-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1220.2707;02-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1221.4961;03-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1223.1985;04-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1223.9781;05-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1222.5989;06-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1222.8556;09-Feb-2026
151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01537;;1222.9814;10-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1152.3678;16-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1152.1415;19-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1151.8792;20-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1151.4046;21-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1152.78;22-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1153.0054;23-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1151.4769;27-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1150.627;28-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1150.6308;29-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1151.7364;30-Jan-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1151.3562;02-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1152.5124;03-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1154.1187;04-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1154.8545;05-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1153.5531;06-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1153.7952;09-Feb-2026
151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;Regular Plan;Monthly IDCW;INF0GCD01552;INF0GCD01545;1153.9143;10-Feb-2026

Union Mutual Fund
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0302;16-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0246;19-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0133;20-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0091;21-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0292;22-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0322;23-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0346;27-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0291;28-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0318;29-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0467;30-Jan-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0336;02-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0570;03-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0836;04-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.1066;05-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0769;06-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0774;09-Feb-2026
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DU5;;16.0834;10-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0302;16-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0246;19-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0133;20-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0091;21-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0292;22-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0322;23-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0346;27-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0291;28-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0318;29-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0467;30-Jan-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0336;02-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0570;03-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0836;04-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.1066;05-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0769;06-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0774;09-Feb-2026
143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DW1;INF582M01DV3;16.0834;10-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6494;16-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6437;19-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6325;20-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6283;21-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6478;22-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6506;23-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6525;27-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6470;28-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6495;29-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6640;30-Jan-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6508;02-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6735;03-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6993;04-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.7217;05-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6926;06-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6928;09-Feb-2026
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DY7;;15.6985;10-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6494;16-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6437;19-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6325;20-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6283;21-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6478;22-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6506;23-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6525;27-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6470;28-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6495;29-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6640;30-Jan-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6508;02-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6735;03-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6993;04-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.7217;05-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6926;06-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6928;09-Feb-2026
143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EA5;INF582M01DZ4;15.6985;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Credit Risk Fund )


Aditya Birla Sun Life Mutual Fund
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7609;16-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7436;19-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7456;20-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7414;21-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7536;22-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7642;23-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7701;27-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7628;28-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7685;29-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.7734;30-Jan-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.785;02-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8045;03-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8225;04-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8415;05-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8287;06-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8406;09-Feb-2026
134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;14.8476;10-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5277;16-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.4967;19-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5002;20-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.4927;21-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5146;22-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5338;23-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5444;27-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5312;28-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5415;29-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5503;30-Jan-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.5712;02-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.6062;03-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.6386;04-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.6727;05-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.6497;06-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.671;09-Feb-2026
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;26.6836;10-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5289;16-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.4978;19-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5014;20-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.4939;21-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5157;22-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.535;23-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5455;27-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5324;28-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5426;29-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5515;30-Jan-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.5723;02-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6073;03-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6397;04-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6738;05-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6509;06-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6722;09-Feb-2026
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;26.6847;10-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3954;16-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3788;19-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3802;20-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3761;21-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3869;22-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3962;23-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4003;27-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3933;28-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.3982;29-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4023;30-Jan-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4119;02-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4292;03-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4453;04-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4622;05-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4503;06-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4601;09-Feb-2026
134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;13.4661;10-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0954;16-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0655;19-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0681;20-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0607;21-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.08;22-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0969;23-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1042;27-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.0917;28-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1004;29-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1079;30-Jan-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1251;02-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1563;03-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1851;04-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.2155;05-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.1941;06-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.2117;09-Feb-2026
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;24.2225;10-Feb-2026

Bandhan Mutual Fund
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6380;16-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6355;19-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6335;20-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6314;21-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6435;22-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6448;23-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6476;27-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6429;28-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6428;29-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6519;30-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6535;31-Jan-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6529;02-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6671;03-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6801;04-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6890;05-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6724;06-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6745;09-Feb-2026
140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.6793;10-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7490;16-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7450;19-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7419;20-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7386;21-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7576;22-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7596;23-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7641;27-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7567;28-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7566;29-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7709;30-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7734;31-Jan-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7724;02-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.7948;03-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.8152;04-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.8293;05-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.8032;06-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.8064;09-Feb-2026
140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;16.8140;10-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2598;16-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2576;19-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2558;20-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2539;21-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2656;22-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2669;23-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2700;27-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2656;28-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2656;29-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2744;30-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2761;31-Jan-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2756;02-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2894;03-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.3020;04-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.3107;05-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2948;06-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2970;09-Feb-2026
140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.3018;10-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0063;16-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0033;19-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0008;20-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;12.9983;21-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0130;22-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0146;23-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0181;27-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0124;28-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0123;29-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0233;30-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0253;31-Jan-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0245;02-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0419;03-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0578;04-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0687;05-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0484;06-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0509;09-Feb-2026
140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;13.0568;10-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5101;16-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5076;19-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5056;20-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5036;21-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5154;22-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5167;23-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5196;27-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5149;28-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5148;29-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5238;30-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5254;31-Jan-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5248;02-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5388;03-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5516;04-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5605;05-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5441;06-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5461;09-Feb-2026
140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5509;10-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7901;16-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7885;19-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7867;20-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7849;21-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7974;22-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7990;23-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8031;27-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7986;28-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.7989;29-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8083;30-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8103;31-Jan-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8102;02-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8249;03-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8384;04-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8478;05-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8312;06-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8342;09-Feb-2026
140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.8394;10-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2795;16-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2767;19-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2738;20-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2708;21-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2919;22-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2946;23-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3016;27-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2940;28-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.2944;29-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3105;30-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3138;31-Jan-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3137;02-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3386;03-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3614;04-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3774;05-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3493;06-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3544;09-Feb-2026
140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;18.3632;10-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5123;16-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5103;19-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5081;20-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5059;21-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5216;22-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5236;23-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5290;27-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5234;28-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5238;29-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5358;30-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5383;31-Jan-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5384;02-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5568;03-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5736;04-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5854;05-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5647;06-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5686;09-Feb-2026
140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;13.5751;10-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7067;16-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7051;19-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7034;20-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7017;21-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7141;22-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7157;23-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7198;27-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7154;28-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7156;29-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7250;30-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7270;31-Jan-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7270;02-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7416;03-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7549;04-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7643;05-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7479;06-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7508;09-Feb-2026
140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7560;10-Feb-2026

Bank of India Mutual Fund
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5416;16-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5424;19-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5447;20-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5462;21-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5547;22-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5557;23-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5642;27-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5599;28-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5603;29-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5651;30-Jan-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5711;02-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5790;03-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5864;04-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5909;05-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5868;06-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5916;09-Feb-2026
133868;BANK OF INDIA Credit Risk  Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.5943;10-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.1891;16-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.1894;19-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.1915;20-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.1928;21-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2010;22-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2018;23-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2094;27-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2052;28-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2054;29-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2099;30-Jan-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2153;02-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2229;03-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2299;04-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2342;05-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2300;06-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2342;09-Feb-2026
133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.2367;10-Feb-2026

DSP Mutual Fund
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1834;16-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1845;19-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1876;20-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1893;21-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1991;22-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1987;23-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1965;27-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.2;28-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1769;29-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1814;30-Jan-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.115;02-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1262;03-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.1367;04-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;11.0429;05-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.9855;06-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.9889;09-Feb-2026
119084;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.997;10-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.6857;16-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.6908;19-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7062;20-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.715;21-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7637;22-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7617;23-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7508;27-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7679;28-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7484;29-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.7705;30-Jan-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.4396;02-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.4951;03-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.5475;04-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;55.08;05-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;54.7938;06-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;54.8104;09-Feb-2026
119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;54.8512;10-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.335;16-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3361;19-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3395;20-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3415;21-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3523;22-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3518;23-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3494;27-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3532;28-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3489;29-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3538;30-Jan-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.2805;02-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.2928;03-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.3044;04-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.2008;05-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.1374;06-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.1411;09-Feb-2026
119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;12.1501;10-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1055;16-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1066;19-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1097;20-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1115;21-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1212;22-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1208;23-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1188;27-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1222;28-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1183;29-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.1227;30-Jan-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.0568;02-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.0678;03-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;11.0783;04-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.985;05-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.9279;06-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.9312;09-Feb-2026
119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.9394;10-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4839;16-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4849;19-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4881;20-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4899;21-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5;22-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4996;23-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4973;27-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5008;28-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4968;29-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.5014;30-Jan-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4331;02-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4446;03-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.4554;04-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.359;05-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.3;06-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.3034;09-Feb-2026
119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;11.3118;10-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1189;16-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1199;19-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.123;20-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1248;21-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1237;22-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1233;23-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1211;27-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1246;28-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1207;29-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.1251;30-Jan-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.0591;02-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.0701;03-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;11.0806;04-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.9873;05-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.9302;06-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.9335;09-Feb-2026
119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.9417;10-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2055;16-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2058;19-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2089;20-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2106;21-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2209;22-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2202;23-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2168;27-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2202;28-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2157;29-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.2203;30-Jan-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.1469;02-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.1588;03-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.17;04-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.0673;05-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.0043;06-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.0072;09-Feb-2026
101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;12.0158;10-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1044;16-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1047;19-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1075;20-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.109;21-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1184;22-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1178;23-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1146;27-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1178;28-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1136;29-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.1178;30-Jan-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.0511;02-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.0619;03-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;11.0721;04-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.9787;05-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.9214;06-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.9240;09-Feb-2026
101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.9318;10-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2434;16-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2437;19-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2466;20-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2481;21-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2576;22-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.257;23-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2538;27-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.257;28-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2412;29-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.2454;30-Jan-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.1779;02-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.1889;03-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.1992;04-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.1047;05-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.0467;06-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.0493;09-Feb-2026
117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;11.0573;10-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.356;16-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3562;19-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3591;20-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3607;21-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3703;22-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3697;23-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3664;27-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3697;28-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3654;29-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3697;30-Jan-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3015;02-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.3125;03-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.323;04-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.2274;05-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.1688;06-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.1714;09-Feb-2026
117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;11.1795;10-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1157;16-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1160;19-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1188;20-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1204;21-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1235;22-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1229;23-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1197;27-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1228;28-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1187;29-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.1229;30-Jan-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.0561;02-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.067;03-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;11.0772;04-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.9837;05-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.9263;06-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.9289;09-Feb-2026
101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.9368;10-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.794;16-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.7953;19-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8082;20-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8151;21-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8583;22-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8554;23-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8409;27-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8553;28-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8364;29-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.8554;30-Jan-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.5503;02-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.5998;03-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.6464;04-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.219;05-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;49.9569;06-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;49.9687;09-Feb-2026
101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;50.0047;10-Feb-2026

Franklin Templeton Mutual Fund
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;16-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;19-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;20-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;21-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;22-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;23-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;27-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;28-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;29-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;30-Jan-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;02-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;03-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;04-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;05-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;06-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;09-Feb-2026
148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;Direct Plan;Growth;INF090I01VZ8;;0.0000;10-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;16-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;19-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;20-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;21-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;22-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;23-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;27-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;28-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;29-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;30-Jan-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;02-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;03-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;04-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;05-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;06-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;09-Feb-2026
148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;Regular Plan;Growth;INF090I01VX3;;0.0000;10-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;16-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;19-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;20-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;21-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;22-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;23-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;27-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;28-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;29-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;30-Jan-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;02-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;03-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;04-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;05-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;06-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;09-Feb-2026
148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;Regular Plan;IDCW;INF090I01VW5;;0.0000;10-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;16-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;19-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;20-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;21-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;22-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;23-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;27-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;28-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;29-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;30-Jan-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;02-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;03-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;04-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;05-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;06-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;09-Feb-2026
148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;Direct Plan;IDCW;INF090I01VY1;;0.0000;10-Feb-2026

ICICI Prudential Mutual Fund
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7814;16-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7257;19-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7475;20-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7417;21-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7788;22-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7844;23-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7794;27-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.7878;28-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.8390;29-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.8621;30-Jan-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.8551;02-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.8612;03-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.9148;04-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.9651;05-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.9394;06-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;36.9960;09-Feb-2026
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;37.0386;10-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8918;16-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8738;19-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8809;20-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8790;21-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8910;22-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8928;23-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8912;27-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.8939;28-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9105;29-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9179;30-Jan-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9157;02-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9176;03-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9349;04-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9512;05-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9429;06-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9612;09-Feb-2026
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.9750;10-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2611;16-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2090;19-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2281;20-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2223;21-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2552;22-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2597;23-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2529;27-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.2599;28-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3056;29-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3259;30-Jan-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3178;02-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3227;03-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3706;04-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.4155;05-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.3917;06-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.4411;09-Feb-2026
114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;33.4790;10-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2010;16-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1834;19-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1899;20-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1879;21-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1990;22-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2005;23-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1982;27-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2006;28-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2160;29-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2228;30-Jan-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2201;02-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2217;03-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2378;04-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2530;05-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2450;06-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2616;09-Feb-2026
114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.2744;10-Feb-2026

Kotak Mahindra Mutual Fund
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0296;16-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;25.984;19-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;25.9863;20-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;25.9819;21-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0023;22-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0182;23-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.026;27-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0153;28-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0472;29-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0727;30-Jan-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0982;02-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.0933;03-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.145;04-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.1802;05-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.1644;06-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.2067;09-Feb-2026
119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;26.2229;10-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6548;16-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.5989;19-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6008;20-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.5948;21-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6181;22-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.636;23-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6421;27-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6287;28-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6656;29-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.6947;30-Jan-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.7225;02-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.7159;03-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.7761;04-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.8167;05-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.7973;06-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.8447;09-Feb-2026
117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;30.8631;10-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.6555;16-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.5949;19-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.5979;20-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.5921;21-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.6192;22-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.6403;23-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.6508;27-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.6365;28-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.679;29-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.7129;30-Jan-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.7469;02-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.7403;03-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.8092;04-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.856;05-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.835;06-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.8913;09-Feb-2026
119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;34.9129;10-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3314;16-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3071;19-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3079;20-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3053;21-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3154;22-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3232;23-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3259;27-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3201;28-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3361;29-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3488;30-Jan-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3608;02-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.358;03-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3841;04-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.4018;05-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.3934;06-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.414;09-Feb-2026
117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;13.422;10-Feb-2026

Nippon India Mutual Fund
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3016;16-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.2979;19-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.2999;20-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3002;21-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3327;22-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3391;23-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3603;27-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3577;28-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.3725;29-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.4037;30-Jan-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.4096;02-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.4573;03-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.4975;04-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.5215;05-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.4848;06-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.5058;09-Feb-2026
112938;Nippon India Credit Risk Fund  - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;36.5210;10-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.8958;16-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.8934;19-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.8958;20-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.8966;21-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.9305;22-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.9376;23-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.9621;27-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.9597;28-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;37.9755;29-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.0087;30-Jan-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.0150;02-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.0647;03-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.1073;04-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.1326;05-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.0947;06-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.1168;09-Feb-2026
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;38.1326;10-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;16-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;19-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;20-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;21-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;22-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;23-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;27-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;28-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;29-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;30-Jan-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;02-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;03-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;04-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;05-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;06-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;09-Feb-2026
148262;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;10-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;16-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;19-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;20-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;21-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;22-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;23-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;27-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;28-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;29-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;30-Jan-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;02-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;03-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;04-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;05-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;06-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;09-Feb-2026
148264;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;10-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;16-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;19-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;20-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;21-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;22-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;23-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;27-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;28-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;29-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;30-Jan-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;02-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;03-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;04-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;05-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;06-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;09-Feb-2026
148263;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;10-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;16-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;19-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;20-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;21-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;22-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;23-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;27-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;28-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;29-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;30-Jan-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;02-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;03-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;04-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;05-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;06-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;09-Feb-2026
148260;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;10-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1103;16-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1088;19-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1119;20-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1131;21-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1498;22-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1578;23-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1846;27-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1826;28-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.1998;29-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.2351;30-Jan-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.2442;02-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.2978;03-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.3431;04-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.3705;05-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.3308;06-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.3566;09-Feb-2026
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;40.3743;10-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7167;16-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7159;19-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7175;20-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7182;21-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7381;22-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7424;23-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7569;27-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7558;28-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7651;29-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7843;30-Jan-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.7892;02-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8182;03-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8427;04-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8575;05-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8361;06-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8501;09-Feb-2026
132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;21.8596;10-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6285;16-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6280;19-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6290;20-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6294;21-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6419;22-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6446;23-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6537;27-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6531;28-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6589;29-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6709;30-Jan-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6740;02-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.6922;03-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7076;04-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7169;05-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7034;06-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7122;09-Feb-2026
118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7182;10-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9124;16-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9103;19-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9114;20-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9116;21-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9294;22-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9330;23-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9446;27-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9432;28-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9513;29-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9684;30-Jan-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9716;02-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;19.9978;03-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.0198;04-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.0330;05-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.0129;06-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.0244;09-Feb-2026
132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;20.0327;10-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0311;16-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0297;19-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0305;20-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0306;21-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0422;22-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0445;23-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0521;27-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0512;28-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0565;29-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0677;30-Jan-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0698;02-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0869;03-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1014;04-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1100;05-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0968;06-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1044;09-Feb-2026
112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1098;10-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;16-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;19-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;20-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;21-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;22-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;23-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;27-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;28-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;29-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;30-Jan-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;02-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;03-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;04-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;05-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;06-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;09-Feb-2026
148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB14P7;;0.0000;10-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;16-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;19-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;20-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;21-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;22-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;23-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;27-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;28-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;29-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;30-Jan-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;02-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;03-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;04-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;05-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;06-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;09-Feb-2026
148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19P6;;0.0000;10-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;16-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;19-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;20-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;21-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;22-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;23-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;27-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;28-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;29-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;30-Jan-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;02-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;03-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;04-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;05-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;06-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;09-Feb-2026
148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204KB10Q3;;0.0000;10-Feb-2026

SBI Mutual Fund
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.1817;16-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.1800;19-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.1799;20-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.1770;21-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.1984;22-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2017;23-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2096;27-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2107;28-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2148;29-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2254;30-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2287;31-Jan-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2227;02-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2428;03-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2789;04-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2940;05-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2759;06-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2862;09-Feb-2026
119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;16.2927;10-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7314;16-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7288;19-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7287;20-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7245;21-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7558;22-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7607;23-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7723;27-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7739;28-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7799;29-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7955;30-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8003;31-Jan-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.7915;02-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8210;03-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8739;04-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8961;05-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8696;06-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8847;09-Feb-2026
119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;23.8942;10-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;50.9959;16-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;50.9905;19-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;50.9902;20-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;50.9812;21-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.0484;22-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.0589;23-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.0838;27-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.0872;28-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.1003;29-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.1337;30-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.1440;31-Jan-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.1250;02-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.1885;03-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.3023;04-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.3498;05-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.2929;06-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.3253;09-Feb-2026
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;51.3458;10-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5753;16-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5728;19-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5724;20-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5694;21-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5897;22-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5926;23-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5991;27-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.5998;28-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6035;29-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6135;30-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6163;31-Jan-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6100;02-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6291;03-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6635;04-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6778;05-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6601;06-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6691;09-Feb-2026
118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;15.6751;10-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.0588;16-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.0512;19-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.0501;20-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.0410;21-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1021;22-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1110;23-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1306;27-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1329;28-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1441;29-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1741;30-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1827;31-Jan-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.1635;02-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.2212;03-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.3253;04-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.3683;05-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.3150;06-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.3423;09-Feb-2026
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;47.3604;10-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2745;16-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2711;19-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2706;20-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2665;21-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2941;22-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.2981;23-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3070;27-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3080;28-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3131;29-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3266;30-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3305;31-Jan-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3219;02-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3479;03-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3950;04-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.4145;05-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.3903;06-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.4027;09-Feb-2026
102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;21.4109;10-Feb-2026

UTI Mutual Fund
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;16-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;19-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;20-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;21-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;22-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;23-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;27-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;28-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;29-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;30-Jan-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;02-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;03-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;04-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;05-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;06-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;09-Feb-2026
148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;;;INF789F1ARG8;INF789F1ARH6;0;10-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;16-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;19-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;20-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;21-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;22-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;23-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;27-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;28-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;29-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;30-Jan-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;02-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;03-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;04-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;05-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;06-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;09-Feb-2026
148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;;;INF789F1ARK0;INF789F1ARL8;0;10-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;16-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;19-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;20-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;21-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;22-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;23-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;27-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;28-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;29-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;30-Jan-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;02-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;03-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;04-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;05-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;06-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;09-Feb-2026
148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;;;INF789F1ARF0;;0;10-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;16-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;19-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;20-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;21-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;22-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;23-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;27-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;28-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;29-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;30-Jan-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;02-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;03-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;04-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;05-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;06-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;09-Feb-2026
148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;;;INF789F1ARI4;INF789F1ARJ2;0;10-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;16-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;19-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;20-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;21-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;22-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;23-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;27-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;28-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;29-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;30-Jan-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;02-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;03-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;04-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;05-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;06-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;09-Feb-2026
148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;;;INF789F1ARM6;INF789F1ARN4;0;10-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;16-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;19-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;20-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;21-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;22-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;23-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;27-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;28-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;29-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;30-Jan-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;02-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;03-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;04-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;05-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;06-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;09-Feb-2026
148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;;;INF789F1ARD5;INF789F1ARE3;0;10-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;16-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;19-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;20-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;21-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;22-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;23-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;27-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;28-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;29-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;30-Jan-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;02-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;03-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;04-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;05-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;06-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;09-Feb-2026
148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;;;INF789F1ARR5;INF789F1ARS3;0;10-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;16-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;19-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;20-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;21-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;22-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;23-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;27-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;28-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;29-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;30-Jan-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;02-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;03-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;04-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;05-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;06-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;09-Feb-2026
148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;;;INF789F1ARV7;INF789F1ARW5;0;10-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;16-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;19-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;20-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;21-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;22-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;23-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;27-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;28-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;29-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;30-Jan-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;02-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;03-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;04-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;05-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;06-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;09-Feb-2026
148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;;;INF789F1ARQ7;;0;10-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;16-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;19-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;20-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;21-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;22-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;23-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;27-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;28-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;29-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;30-Jan-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;02-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;03-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;04-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;05-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;06-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;09-Feb-2026
148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;;;INF789F1ART1;INF789F1ARU9;0;10-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;16-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;19-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;20-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;21-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;22-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;23-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;27-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;28-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;29-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;30-Jan-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;02-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;03-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;04-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;05-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;06-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;09-Feb-2026
148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;;;INF789F1ARX3;INF789F1ARY1;0;10-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;16-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;19-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;20-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;21-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;22-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;23-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;27-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;28-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;29-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;30-Jan-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;02-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;03-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;04-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;05-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;06-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;09-Feb-2026
148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;;;INF789F1ARO2;INF789F1ARP9;0;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Banking and PSU Fund )


Franklin Templeton Mutual Fund
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2021;16-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2148;19-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2189;20-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2257;21-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2469;22-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2726;23-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2775;27-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2793;28-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.2916;29-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3243;30-Jan-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3179;02-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3549;03-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3712;04-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3792;05-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3535;06-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3654;09-Feb-2026
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;24.3724;10-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1262;16-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1378;19-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1415;20-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1478;21-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1679;22-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1922;23-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1962;27-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.1977;28-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2093;29-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2403;30-Jan-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2336;02-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2689;03-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2842;04-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2917;05-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2670;06-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2778;09-Feb-2026
129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;23.2843;10-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4650;16-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4710;19-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4729;20-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4761;21-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4861;22-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.4983;23-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5006;27-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5014;28-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5072;29-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5227;30-Jan-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5196;02-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5372;03-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5448;04-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5486;05-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5364;06-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5420;09-Feb-2026
129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;11.5453;10-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8433;16-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8487;19-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8504;20-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8534;21-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8628;22-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8742;23-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8761;27-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8768;28-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8822;29-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8968;30-Jan-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.8931;02-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9096;03-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9168;04-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9203;05-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9087;06-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9138;09-Feb-2026
129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.9168;10-Feb-2026

HDFC Mutual Fund
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5899;16-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5816;19-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.575;20-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5762;21-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5994;22-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6025;23-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6082;27-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.5975;28-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6019;29-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6237;30-Jan-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6136;02-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6474;03-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.688;04-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.7177;05-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6792;06-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6766;09-Feb-2026
128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;23.6821;10-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6147;16-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6068;19-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6002;20-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6018;21-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6262;22-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6297;23-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6367;27-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6258;28-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6306;29-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6537;30-Jan-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.644;02-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.6794;03-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.722;04-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.7532;05-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.7133;06-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.7112;09-Feb-2026
128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;24.7172;10-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1107;16-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1071;19-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1043;20-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1048;21-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1147;22-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1161;23-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1185;27-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1139;28-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1158;29-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1251;30-Jan-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1208;02-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1353;03-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1527;04-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1654;05-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1489;06-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1478;09-Feb-2026
128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1424;10-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0014;16-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;9.9982;19-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;9.9955;20-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;9.9961;21-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.006;22-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0075;23-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0103;27-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0059;28-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0078;29-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0172;30-Jan-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0133;02-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0277;03-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.045;04-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0576;05-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0414;06-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0406;09-Feb-2026
128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.0324;10-Feb-2026

ITI Mutual Fund
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7420;16-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7417;19-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7420;20-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7418;21-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7556;22-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7561;23-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7617;27-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7599;28-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7624;29-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7683;30-Jan-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7701;02-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7824;03-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7959;04-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.8090;05-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7919;06-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.7940;09-Feb-2026
148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01861;;13.8021;10-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7440;16-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7437;19-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7439;20-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7438;21-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7576;22-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7581;23-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7637;27-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7618;28-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7644;29-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7703;30-Jan-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7721;02-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7844;03-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7979;04-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.8110;05-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7939;06-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.7961;09-Feb-2026
148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01879;INF00XX01887;13.8041;10-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3515;16-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3506;19-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3506;20-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3503;21-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3635;22-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3637;23-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3684;27-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3664;28-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3686;29-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3742;30-Jan-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3753;02-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3870;03-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.4000;04-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.4125;05-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3957;06-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.3972;09-Feb-2026
148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01838;;13.4048;10-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3526;16-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3517;19-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3517;20-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3514;21-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3646;22-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3649;23-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3695;27-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3675;28-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3698;29-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3753;30-Jan-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3764;02-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3882;03-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.4011;04-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.4136;05-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3968;06-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.3983;09-Feb-2026
148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01846;INF00XX01853;13.4059;10-Feb-2026

Kotak Mahindra Mutual Fund
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2489;16-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2208;19-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2234;20-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2157;21-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2746;22-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.2959;23-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.3408;27-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.3109;28-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.3288;29-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.3831;30-Jan-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.3656;02-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.4488;03-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.5657;04-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.6497;05-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.5319;06-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.5379;09-Feb-2026
123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;67.5448;10-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6345;16-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6293;19-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6297;20-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6283;21-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6393;22-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6434;23-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6518;27-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6462;28-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6495;29-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6597;30-Jan-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6564;02-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6721;03-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6941;04-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.7098;05-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6877;06-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6888;09-Feb-2026
123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;12.6901;10-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.2018;16-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.1746;19-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.1779;20-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.1706;21-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.2327;22-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.2557;23-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.3052;27-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.2747;28-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.2941;29-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.3514;30-Jan-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.3351;02-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.4227;03-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.5455;04-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.6338;05-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.5115;06-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.5198;09-Feb-2026
123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;70.5276;10-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2237;16-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2198;19-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2202;20-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2192;21-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2282;22-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2316;23-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2388;27-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2343;28-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2372;29-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2455;30-Jan-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2431;02-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2559;03-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2738;04-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2867;05-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2688;06-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.27;09-Feb-2026
123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.2712;10-Feb-2026

Trust Mutual Fund
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1334.9843;16-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1334.7303;19-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1334.5251;20-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1334.0789;21-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1335.928;22-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1336.2698;23-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1337.6643;27-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1336.7677;28-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1336.9692;29-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1338.3646;30-Jan-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1338.16;02-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1340.166;03-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1341.9151;04-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1342.7479;05-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1340.9203;06-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1341.3801;09-Feb-2026
148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;;;INF0GCD01107;;1341.765;10-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1302.2773;16-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1301.9759;19-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1301.7579;20-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1301.3048;21-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1303.0906;22-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1303.4061;23-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1304.6947;27-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1303.8024;28-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1303.9811;29-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1305.3274;30-Jan-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1305.0741;02-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1307.0126;03-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1308.7005;04-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1309.4947;05-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1307.6945;06-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1308.0891;09-Feb-2026
148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;;;INF0GCD01016;;1308.4465;10-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1171.0138;16-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1170.7917;19-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1170.612;20-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1170.2209;21-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1171.8432;22-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1172.1432;23-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1173.3674;27-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1172.5812;28-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1172.7581;29-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1173.9825;30-Jan-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1173.8037;02-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1175.5637;03-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1177.0982;04-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1177.8289;05-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1176.2261;06-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1176.6304;09-Feb-2026
148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01180;INF0GCD01172;1176.9684;10-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1322.6185;16-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1322.2647;19-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1321.9588;20-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1321.4145;21-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1323.1436;22-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1323.3794;23-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1324.6587;27-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1323.6683;28-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1323.7651;29-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1325.044;30-Jan-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1324.7392;02-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1326.6221;03-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1328.2505;04-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1328.9716;05-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1327.0595;06-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1327.4113;09-Feb-2026
148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01115;1327.6889;10-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.9921;16-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.7748;19-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.5981;20-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.2137;21-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1153.8116;22-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1154.1075;23-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.5148;27-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1151.74;28-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1151.9144;29-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1153.1171;30-Jan-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1152.9425;02-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1154.6717;03-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1156.1794;04-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1156.8974;05-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1155.3237;06-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1155.7219;09-Feb-2026
148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;;;INF0GCD01149;INF0GCD01131;1156.0543;10-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1168.8773;16-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1168.6566;19-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1168.4779;20-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1168.088;21-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1169.7077;22-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1170.0075;23-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1171.2306;27-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1170.4462;28-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1170.6234;29-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1171.8463;30-Jan-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1171.6691;02-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1173.4264;03-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1174.9589;04-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1175.6886;05-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1174.0897;06-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1174.4948;09-Feb-2026
148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01164;INF0GCD01156;1174.8326;10-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1128.549;16-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1127.6359;19-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1127.3983;20-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1127.0215;21-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1128.5839;22-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1128.8725;23-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1129.352;27-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1128.5306;28-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1128.701;29-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1129.879;30-Jan-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1129.0078;02-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1130.6365;03-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1132.1145;04-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1132.8187;05-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1131.2778;06-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1130.9673;09-Feb-2026
148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01123;1131.2276;10-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1140.1223;16-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1139.8585;19-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1139.6676;20-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1139.271;21-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1140.8345;22-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1141.1107;23-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1142.2389;27-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1141.4577;28-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1141.6141;29-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1142.7928;30-Jan-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1142.5711;02-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1144.2682;03-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1145.746;04-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1146.4413;05-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1144.8652;06-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1145.2107;09-Feb-2026
148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01099;INF0GCD01081;1145.5236;10-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1243.2239;16-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1242.8571;19-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1242.5692;20-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1242.0571;21-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1243.682;22-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1243.9032;23-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1245.0534;27-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1244.1218;28-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1244.2123;29-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1245.4171;30-Jan-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1245.096;02-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1246.8654;03-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1248.3956;04-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1249.0731;05-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1247.2758;06-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1247.572;09-Feb-2026
148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01024;1247.8328;10-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.8699;16-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.6141;19-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.4264;20-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.0356;21-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1131.5885;22-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1131.8637;23-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.1891;27-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1129.4518;28-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1129.6086;29-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.7761;30-Jan-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1130.5608;02-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1132.2416;03-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1133.7057;04-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1134.3967;05-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1132.8394;06-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1133.1864;09-Feb-2026
148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01057;INF0GCD01040;1133.4978;10-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1139.7256;16-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1139.4631;19-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1139.2724;20-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1138.8762;21-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1140.4395;22-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1140.7159;23-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1141.8449;27-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1141.0642;28-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1141.2208;29-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1142.3992;30-Jan-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1142.1781;02-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1143.8748;03-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1145.3524;04-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1146.0478;05-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1144.4727;06-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1144.8192;09-Feb-2026
148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;INF0GCD01073;INF0GCD01065;1145.1324;10-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1109.8508;16-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1108.8941;19-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1108.7039;20-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1108.3182;21-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1109.8392;22-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1110.1081;23-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1110.506;27-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1109.7415;28-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1109.8934;29-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1111.0394;30-Jan-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1110.1239;02-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1111.7684;03-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1113.2045;04-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1113.8803;05-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1112.3492;06-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1111.9855;09-Feb-2026
148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;;;INF0GCD01032;1112.284;10-Feb-2026

Open Ended Schemes ( Debt Scheme - Gilt Fund )


Bajaj Finserv Mutual Fund
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1033.3361;16-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1032.9124;19-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.2248;20-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.8753;21-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1035.9171;22-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1035.5987;23-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1033.2344;27-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.1633;28-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1035.0572;29-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1035.1963;30-Jan-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1032.6956;02-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.6483;03-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1036.1826;04-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1040.4181;05-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.2223;06-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1032.5699;09-Feb-2026
153206;Bajaj Finserv Gilt Fund - Direct - Growth;Direct Plan;Growth;INF0QA701AP9;;1034.1252;10-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1033.3361;16-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1032.9124;19-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.2248;20-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.8753;21-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1035.9171;22-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1035.5987;23-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1033.2344;27-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.1633;28-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1035.0572;29-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1035.1963;30-Jan-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1032.6956;02-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.6483;03-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1036.1826;04-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1040.4181;05-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.2223;06-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1032.5699;09-Feb-2026
153207;Bajaj Finserv Gilt Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701AQ7;INF0QA701AR5;1034.1252;10-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1025.1982;16-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1024.7021;19-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1025.9788;20-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1026.5987;21-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1027.6069;22-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1027.2657;23-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1024.8193;27-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1025.7154;28-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1026.5767;29-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1026.6894;30-Jan-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1024.1334;02-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1026.0446;03-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1027.5407;04-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1031.7155;05-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1025.5462;06-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1023.8320;09-Feb-2026
153211;Bajaj Finserv Gilt Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AM6;;1025.3487;10-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1025.1982;16-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1024.7021;19-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1025.9788;20-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1026.5987;21-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1027.6069;22-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1027.2657;23-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1024.8193;27-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1025.7154;28-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1026.5767;29-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1026.6894;30-Jan-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1024.1334;02-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1026.0446;03-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1027.5407;04-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1031.7155;05-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1025.5462;06-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1023.8320;09-Feb-2026
153209;Bajaj Finserv Gilt Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701AN4;INF0QA701AO2;1025.3487;10-Feb-2026

Bandhan Mutual Fund
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7207;16-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7218;19-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7227;20-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7290;21-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7283;22-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7335;23-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7370;27-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7396;28-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7425;29-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7491;30-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7506;31-Jan-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7475;02-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7610;03-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7640;04-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7672;05-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7593;06-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7642;09-Feb-2026
108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.7699;10-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3304;16-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3322;19-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3334;20-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3402;21-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3397;22-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3454;23-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3499;27-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3529;28-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3561;29-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3633;30-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3650;31-Jan-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3622;02-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3766;03-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3800;04-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3835;05-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3755;06-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3812;09-Feb-2026
118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;12.3874;10-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.3778;16-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.3834;19-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.3871;20-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4084;21-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4067;22-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4246;23-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4384;27-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4478;28-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4577;29-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4801;30-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4856;31-Jan-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.4769;02-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5215;03-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5322;04-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5432;05-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5182;06-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5360;09-Feb-2026
118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;38.5553;10-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2106;16-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2124;19-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2135;20-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2203;21-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2198;22-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2255;23-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2299;27-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2328;28-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2360;29-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2431;30-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2449;31-Jan-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2421;02-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2563;03-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2597;04-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2632;05-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2552;06-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2609;09-Feb-2026
118465;Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01Q45;INF194K01Q37;12.2671;10-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.7972;16-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.7994;19-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8008;20-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8090;21-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8084;22-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8153;23-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8206;27-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8242;28-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8280;29-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8367;30-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8388;31-Jan-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8354;02-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8527;03-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8568;04-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8610;05-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8513;06-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8582;09-Feb-2026
118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;14.8657;10-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1652;16-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1678;19-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1696;20-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1796;21-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1788;22-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1873;23-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1938;27-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.1983;28-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2030;29-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2136;30-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2162;31-Jan-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2121;02-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2332;03-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2382;04-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2434;05-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2316;06-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2400;09-Feb-2026
131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;18.2492;10-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4238;16-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4255;19-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4266;20-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4329;21-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4324;22-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4377;23-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4418;27-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4446;28-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4476;29-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4542;30-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4559;31-Jan-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4533;02-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4666;03-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4698;04-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4730;05-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4656;06-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4709;09-Feb-2026
118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;11.4766;10-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.3806;16-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.3840;19-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.3868;20-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4058;21-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4036;22-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4195;23-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4299;27-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4379;28-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4464;29-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4665;30-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4709;31-Jan-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4617;02-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.5022;03-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.5115;04-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.5210;05-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.4973;06-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.5119;09-Feb-2026
111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;35.5292;10-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3333;16-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3346;19-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3357;20-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3428;21-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3420;22-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3480;23-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3519;27-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3549;28-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3581;29-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3657;30-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3674;31-Jan-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3639;02-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3792;03-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3826;04-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3862;05-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3773;06-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3828;09-Feb-2026
111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;13.3893;10-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6197;16-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6213;19-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6226;20-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6315;21-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6305;22-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6379;23-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6428;27-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6466;28-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6506;29-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6600;30-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6621;31-Jan-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6578;02-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6768;03-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6812;04-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6856;05-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6745;06-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6814;09-Feb-2026
131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.6895;10-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2054;16-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2065;19-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2074;20-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2134;21-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2127;22-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2178;23-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2210;27-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2236;28-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2263;29-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2326;30-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2340;31-Jan-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2311;02-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2440;03-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2469;04-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2499;05-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2424;06-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2470;09-Feb-2026
108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;11.2525;10-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2451;16-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2462;19-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2470;20-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2531;21-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2524;22-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2574;23-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2607;27-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2633;28-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2660;29-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2724;30-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2738;31-Jan-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2709;02-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2837;03-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2867;04-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2897;05-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2822;06-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2868;09-Feb-2026
108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.2923;10-Feb-2026

DSP Mutual Fund
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.2991;16-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.3177;19-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.2986;20-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.3339;21-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.5377;22-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.6174;23-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.3805;27-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.657;28-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.7942;29-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.9977;30-Jan-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.1008;02-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.4022;03-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.6171;04-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;103.0325;05-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;102.1499;06-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;101.8846;09-Feb-2026
119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;101.9647;10-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5499;16-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5522;19-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5498;20-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5541;21-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5791;22-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5889;23-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5599;27-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5938;28-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.6106;29-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.6356;30-Jan-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5255;02-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5625;03-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5889;04-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.6399;05-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5316;06-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.4990;09-Feb-2026
119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;12.5089;10-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7025;16-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7045;19-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7025;20-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7062;21-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7275;22-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7358;23-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.711;27-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.74;28-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7543;29-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7756;30-Jan-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6818;02-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7133;03-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7358;04-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.7792;05-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6869;06-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6591;09-Feb-2026
119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6675;10-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.6996;16-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.7123;19-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.6929;20-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.7245;21-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.9135;22-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.9865;23-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.7587;27-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;96.0158;28-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;96.1426;29-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;96.3313;30-Jan-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.4878;02-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.7682;03-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.9676;04-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;96.3546;05-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.5276;06-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.2749;09-Feb-2026
100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;95.3483;10-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4147;16-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4164;19-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4139;20-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.418;21-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4425;22-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.452;23-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4224;27-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4558;28-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4722;29-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4967;30-Jan-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.3873;02-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4236;03-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4495;04-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.4997;05-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.3924;06-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.3596;09-Feb-2026
100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;12.3692;10-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6057;16-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6071;19-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.605;20-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6085;21-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6294;22-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6375;23-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6122;27-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6407;28-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6548;29-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6757;30-Jan-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5822;02-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6133;03-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6354;04-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6783;05-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5866;06-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5586;09-Feb-2026
100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5668;10-Feb-2026

HDFC Mutual Fund
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.6752;16-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.6787;19-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.712;20-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7368;21-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.8445;22-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.828;23-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7709;27-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.8641;28-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.9019;29-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.9579;30-Jan-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7079;02-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7973;03-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.8815;04-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;59.037;05-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7558;06-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.688;09-Feb-2026
119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;58.7082;10-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6096;16-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6107;19-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6415;20-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6643;21-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.7657;22-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.7493;23-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6923;27-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.78;28-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.815;29-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.8674;30-Jan-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6283;02-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.7123;03-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.7914;04-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.938;05-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6709;06-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6045;09-Feb-2026
101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;55.6229;10-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.906;16-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9067;19-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.914;20-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9195;21-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9432;22-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9395;23-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.927;27-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9475;28-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9558;29-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9681;30-Jan-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9131;02-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9328;03-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9513;04-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9855;05-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9237;06-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9088;09-Feb-2026
119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;12.9132;10-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0656;16-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0659;19-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0726;20-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0775;21-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0995;22-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0959;23-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0836;27-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1026;28-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1102;29-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1216;30-Jan-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0697;02-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0879;03-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1051;04-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.1369;05-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0789;06-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0645;09-Feb-2026
101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;12.0685;10-Feb-2026

ICICI Prudential Mutual Fund
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.7506;16-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.8103;19-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.9303;20-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.0401;21-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.2282;22-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.2029;23-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.0851;27-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.3205;28-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.4133;29-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.5284;30-Jan-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.9200;02-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.0767;03-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.2301;04-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;113.5933;05-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.9204;06-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.7591;09-Feb-2026
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;112.5845;10-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0341;16-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0442;19-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0645;20-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0830;21-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1147;22-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1105;23-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0906;27-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1303;28-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1460;29-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1654;30-Jan-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0627;02-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0892;03-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1151;04-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.1764;05-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0628;06-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0356;09-Feb-2026
120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;19.0061;10-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.3561;16-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.4067;19-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.5163;20-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.6164;21-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.7889;22-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.7640;23-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.6489;27-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.8652;28-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.9496;29-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;105.0545;30-Jan-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.4870;02-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.6305;03-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.7710;04-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;105.1055;05-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.4813;06-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.3276;09-Feb-2026
100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;104.1645;10-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.9928;16-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0016;19-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0205;20-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0377;21-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0675;22-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0632;23-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0433;27-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0806;28-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0952;29-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.1132;30-Jan-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0154;02-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0401;03-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0644;04-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.1220;05-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;18.0144;06-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.9879;09-Feb-2026
100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;17.9598;10-Feb-2026

Kotak Mahindra Mutual Fund
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.8506;16-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.7988;19-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.812;20-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.757;21-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.9852;22-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.9473;23-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.8527;27-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.0183;28-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.1665;29-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.2768;30-Jan-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.656;02-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.8597;03-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.0446;04-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;97.3253;05-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.6297;06-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.4442;09-Feb-2026
100281;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;96.5336;10-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.6481;16-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.598;19-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.6163;20-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.5564;21-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.8203;22-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.78;23-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.6841;27-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.8765;28-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;111.0489;29-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;111.178;30-Jan-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.4778;02-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.7136;03-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.9281;04-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;111.252;05-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.46;06-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.257;09-Feb-2026
119757;Kotak Gilt Fund -Investment  Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;110.3623;10-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6665;16-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6603;19-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6619;20-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6552;21-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6827;22-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6782;23-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6668;27-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6867;28-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.7046;29-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.7178;30-Jan-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6431;02-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6676;03-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6899;04-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.7237;05-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6399;06-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6176;09-Feb-2026
100280;Kotak Gilt Fund -Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.6283;10-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.6666;16-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.6159;19-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.6289;20-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.575;21-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.7981;22-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.761;23-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.6685;27-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.8304;28-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.9753;29-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;95.0831;30-Jan-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.4763;02-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.6754;03-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.8562;04-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;95.1306;05-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.4507;06-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.2693;09-Feb-2026
100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;94.3567;10-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.0301;16-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.9812;19-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.999;20-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.9406;21-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.1982;22-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.1589;23-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.0653;27-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.253;28-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.4214;29-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.5475;30-Jan-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.8638;02-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.0941;03-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.3034;04-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;108.6197;05-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.8464;06-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.6483;09-Feb-2026
119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;107.751;10-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4981;16-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4882;19-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4907;20-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4802;21-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5238;22-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5166;23-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4985;27-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5301;28-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5584;29-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5795;30-Jan-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4609;02-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4998;03-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5352;04-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.5888;05-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4559;06-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4205;09-Feb-2026
100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.4376;10-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7722;16-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7615;19-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7654;20-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7525;21-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8092;22-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8006;23-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.78;27-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8213;28-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8583;29-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8861;30-Jan-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7356;02-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7863;03-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8324;04-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.902;05-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7318;06-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.6882;09-Feb-2026
119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7108;10-Feb-2026

Nippon India Mutual Fund
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4788;16-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4781;19-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4852;20-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4947;21-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5186;22-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5101;23-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4945;27-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5058;28-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5210;29-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5309;30-Jan-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4632;02-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4901;03-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5066;04-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.5474;05-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4762;06-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4616;09-Feb-2026
118670;NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.4763;10-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6966;16-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6938;19-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7202;20-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7557;21-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.8444;22-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.8129;23-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7548;27-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7970;28-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.8534;29-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.8905;30-Jan-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6384;02-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7386;03-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.7999;04-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.9518;05-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6870;06-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6326;09-Feb-2026
118669;Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;42.6872;10-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9232;16-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9204;19-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9469;20-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9826;21-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.0718;22-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.0401;23-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9817;27-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.0242;28-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.0809;29-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.1181;30-Jan-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.8647;02-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9654;03-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.0270;04-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;43.1798;05-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9136;06-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.8589;09-Feb-2026
118673;Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;42.9138;10-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8076;16-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8048;19-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8312;20-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8668;21-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.9558;22-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.9241;23-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8659;27-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.9082;28-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.9648;29-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.0019;30-Jan-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.7491;02-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.8496;03-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.9111;04-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;43.0634;05-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.7979;06-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.7434;09-Feb-2026
118672;Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;42.7981;10-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4105;16-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4055;19-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4284;20-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4595;21-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.5385;22-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.5093;23-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4538;27-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4909;28-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.5409;29-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.5734;30-Jan-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.3442;02-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4335;03-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.4878;04-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.6236;05-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.3847;06-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.3334;09-Feb-2026
109717;Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;38.3816;10-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4854;16-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4840;19-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4903;20-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4988;21-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5203;22-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5124;23-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4972;27-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5073;28-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5210;29-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5298;30-Jan-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4673;02-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4917;03-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5065;04-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.5436;05-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4783;06-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4643;09-Feb-2026
109723;NIPPON INDIA GILT  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.4775;10-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8073;16-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8024;19-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8249;20-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8556;21-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.9333;22-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.9046;23-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8499;27-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8865;28-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.9356;29-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.9676;30-Jan-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.7421;02-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8299;03-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.8834;04-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;38.0171;05-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.7819;06-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.7314;09-Feb-2026
109720;Nippon India Gilt  Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;37.7789;10-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7036;16-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.6995;19-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7184;20-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7441;21-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.8093;22-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7852;23-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7393;27-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7700;28-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.8112;29-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.8380;30-Jan-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.6489;02-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7226;03-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.7674;04-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.8795;05-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.6823;06-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.6400;09-Feb-2026
109716;Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;31.6798;10-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8073;16-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8024;19-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8249;20-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8556;21-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.9333;22-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.9046;23-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8499;27-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8865;28-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.9356;29-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.9676;30-Jan-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.7421;02-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8299;03-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.8834;04-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;38.0171;05-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.7819;06-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.7314;09-Feb-2026
109721;Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;37.7789;10-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9253;16-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9237;19-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9385;20-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9584;21-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.0081;22-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9904;23-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9578;27-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9815;28-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.0131;29-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.0339;30-Jan-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.8926;02-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9487;03-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9831;04-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;24.0682;05-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9199;06-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.8894;09-Feb-2026
133265;Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;23.9200;10-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8073;16-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8024;19-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8249;20-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8556;21-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.9333;22-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.9046;23-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8499;27-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8865;28-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.9356;29-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.9676;30-Jan-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.7421;02-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8299;03-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.8834;04-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;38.0171;05-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.7819;06-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.7314;09-Feb-2026
109724;Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;37.7789;10-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1704;16-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1689;19-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1832;20-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2024;21-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2506;22-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2335;23-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2019;27-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2248;28-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2555;29-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2756;30-Jan-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1387;02-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1931;03-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.2264;04-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.3088;05-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1651;06-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1356;09-Feb-2026
118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;23.1652;10-Feb-2026

PGIM India Mutual Fund
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6893;16-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6908;19-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6813;20-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6884;21-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.7558;22-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.7536;23-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6951;27-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.7609;28-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.792;29-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.84;30-Jan-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6272;02-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.7025;03-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.7674;04-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.8746;05-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6424;06-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.604;09-Feb-2026
138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;32.6506;10-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3281;16-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3288;19-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3246;20-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3277;21-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3573;22-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3563;23-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3306;27-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3595;28-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3731;29-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3941;30-Jan-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3008;02-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3338;03-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3623;04-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.4092;05-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3075;06-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.2906;09-Feb-2026
138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.3111;10-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0716;16-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0709;19-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0614;20-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0673;21-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.1287;22-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.1259;23-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0693;27-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.1292;28-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.157;29-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.2005;30-Jan-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0028;02-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0713;03-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.1304;04-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.2282;05-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.014;06-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;29.9766;09-Feb-2026
138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;30.0188;10-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4654;16-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4651;19-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4608;20-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4635;21-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.491;22-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4897;23-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4644;27-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4912;28-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.5037;29-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.5231;30-Jan-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4346;02-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4653;03-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4917;04-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.5355;05-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4396;06-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4229;09-Feb-2026
138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.4418;10-Feb-2026

quant Mutual Fund
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1691;16-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1806;19-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1942;20-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.198;21-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2126;22-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.201;23-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1953;27-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2127;28-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2167;29-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2276;30-Jan-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1955;02-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2146;03-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2272;04-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2413;05-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1975;06-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.1953;09-Feb-2026
151228;quant Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BF7;;12.2084;10-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8279;16-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.838;19-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8509;20-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8541;21-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.868;22-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8564;23-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8494;27-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.866;28-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8695;29-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8797;30-Jan-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8475;02-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8657;03-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8775;04-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8909;05-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.848;06-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8448;09-Feb-2026
151230;quant Gilt Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BI1;;11.8571;10-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.1754;16-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.1867;19-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2002;20-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2039;21-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2184;22-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2067;23-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2006;27-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.218;28-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2219;29-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2327;30-Jan-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2003;02-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2194;03-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2318;04-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2459;05-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.202;06-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.1995;09-Feb-2026
151229;quant Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BG5;INF966L01BH3;12.2125;10-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8361;16-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8462;19-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8591;20-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8623;21-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8762;22-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8646;23-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8576;27-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8742;28-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8777;29-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8879;30-Jan-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8557;02-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8739;03-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8857;04-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8991;05-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8562;06-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8529;09-Feb-2026
151231;quant Gilt Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BJ9;INF966L01BK7;11.8653;10-Feb-2026

SBI Mutual Fund
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7043;16-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7071;19-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7235;20-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7559;21-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8001;22-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8153;23-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7771;27-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8259;28-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8528;29-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.9032;30-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.9088;31-Jan-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7526;02-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8316;03-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8770;04-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.9357;05-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8190;06-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.7980;09-Feb-2026
101934;SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;39.8304;10-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5047;16-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5077;19-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5253;20-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5599;21-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6073;22-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6236;23-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5827;27-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6349;28-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6636;29-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.7176;30-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.7237;31-Jan-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.5564;02-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6410;03-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6896;04-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.7525;05-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6275;06-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6050;09-Feb-2026
101932;SBI GILT FUND -  GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;42.6398;10-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.2883;16-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.2961;19-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.3261;20-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.3843;21-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.4636;22-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.4915;23-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.4277;27-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5149;28-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5634;29-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.6536;30-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.6647;31-Jan-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.3900;02-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5309;03-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.6122;04-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.7172;05-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5114;06-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.4771;09-Feb-2026
119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;70.5355;10-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4329;16-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4354;19-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4450;20-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4636;21-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4889;22-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4978;23-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4774;27-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5053;28-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5208;29-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5496;30-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5531;31-Jan-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4654;02-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5104;03-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5363;04-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5698;05-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5042;06-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.4932;09-Feb-2026
119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;22.5118;10-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4506;16-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4520;19-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4605;20-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4772;21-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5000;22-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5078;23-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4881;27-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5133;28-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5271;29-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5530;30-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5560;31-Jan-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4755;02-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5162;03-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5396;04-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5698;05-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5097;06-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.4988;09-Feb-2026
101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;20.5156;10-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.6952;16-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.6966;19-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7052;20-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7221;21-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7451;22-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7531;23-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7332;27-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7586;28-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7726;29-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7988;30-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.8018;31-Jan-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7204;02-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7616;03-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7852;04-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.8158;05-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7550;06-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7440;09-Feb-2026
101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;20.7609;10-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.0656;16-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.0670;19-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.0754;20-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.0917;21-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1140;22-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1217;23-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1024;27-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1271;28-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1407;29-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1661;30-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1690;31-Jan-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.0900;02-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1300;03-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1529;04-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1826;05-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1236;06-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1130;09-Feb-2026
101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;20.1294;10-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.1941;16-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.1988;19-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.2262;20-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.2801;21-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3539;22-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3793;23-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3156;27-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3969;28-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.4417;29-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.5257;30-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.5351;31-Jan-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.2747;02-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.4064;03-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.4821;04-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.5800;05-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3854;06-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.3503;09-Feb-2026
101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;66.4044;10-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3545;16-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3560;19-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3644;20-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3810;21-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4036;22-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4114;23-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3919;27-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4169;28-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4306;29-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4565;30-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4594;31-Jan-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.3793;02-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4198;03-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4431;04-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4732;05-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4133;06-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4025;09-Feb-2026
100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;20.4192;10-Feb-2026

Union Mutual Fund
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2261;16-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2330;19-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2282;20-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2332;21-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2548;22-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2483;23-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2253;27-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2666;28-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2745;29-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2991;30-Jan-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.1853;02-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2273;03-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.2484;04-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.3004;05-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.1839;06-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.1423;09-Feb-2026
150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF582M01IA6;INF582M01IB4;12.1599;10-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2261;16-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2330;19-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2282;20-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2332;21-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2548;22-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2483;23-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2253;27-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2666;28-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2745;29-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2991;30-Jan-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.1853;02-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2273;03-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.2484;04-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.3004;05-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.1839;06-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.1423;09-Feb-2026
150407;Union Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01HW2;;12.1599;10-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2261;16-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2330;19-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2282;20-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2332;21-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2548;22-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2483;23-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2253;27-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2666;28-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2745;29-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2991;30-Jan-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.1853;02-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2273;03-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.2484;04-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.3004;05-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.1839;06-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.1423;09-Feb-2026
150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;Direct Plan;Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;12.1599;10-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0198;16-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0261;19-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0212;20-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0260;21-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0471;22-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0406;23-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0173;27-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0577;28-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0653;29-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0894;30-Jan-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.9771;02-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0182;03-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0388;04-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;12.0897;05-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.9750;06-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.9337;09-Feb-2026
150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF582M01IH1;INF582M01II9;11.9508;10-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0198;16-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0261;19-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0212;20-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0260;21-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0471;22-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0406;23-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0173;27-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0577;28-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0653;29-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0894;30-Jan-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;11.9771;02-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0182;03-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0388;04-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;12.0897;05-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;11.9750;06-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;11.9337;09-Feb-2026
150405;Union Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01ID0;;11.9508;10-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0198;16-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0261;19-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0212;20-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0260;21-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0471;22-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0406;23-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0173;27-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0577;28-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0653;29-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0894;30-Jan-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.9771;02-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0182;03-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0388;04-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;12.0897;05-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.9750;06-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.9337;09-Feb-2026
150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;Regular Plan;Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.9508;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund )


Bandhan Mutual Fund
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.5997;16-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.5544;19-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4307;20-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.3967;21-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4522;22-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4129;23-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4159;27-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.5026;28-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4863;29-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.5235;30-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.5265;31-Jan-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.4455;02-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6635;03-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6662;04-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6575;05-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6005;06-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6663;09-Feb-2026
112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;32.6834;10-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4420;16-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4261;19-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3826;20-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3707;21-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3902;22-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3764;23-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3774;27-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4078;28-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3449;29-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3579;30-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3590;31-Jan-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3307;02-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4068;03-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4078;04-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4047;05-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.3848;06-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4078;09-Feb-2026
112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;11.4138;10-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8147;16-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7955;19-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7431;20-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7286;21-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7522;22-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7355;23-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7368;27-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7735;28-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7666;29-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7824;30-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7836;31-Jan-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.7493;02-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8417;03-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8429;04-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8392;05-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8150;06-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8429;09-Feb-2026
113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.8501;10-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.6684;16-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.6203;19-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.4821;20-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.4448;21-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.5082;22-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.4650;23-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.4723;27-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.5708;28-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.5534;29-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.5963;30-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.6006;31-Jan-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.5114;02-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.7577;03-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.7618;04-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.7530;05-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.6898;06-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.7668;09-Feb-2026
118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;36.7870;10-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4482;16-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4306;19-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3799;20-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3662;21-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3894;22-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3735;23-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3761;27-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4122;28-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3386;29-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3543;30-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3558;31-Jan-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3232;02-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4131;03-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4146;04-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4113;05-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.3882;06-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4163;09-Feb-2026
118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.4236;10-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5148;16-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4931;19-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4309;20-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4141;21-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4426;22-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4231;23-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4263;27-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4706;28-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4628;29-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4821;30-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4840;31-Jan-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.4438;02-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5547;03-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5565;04-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5525;05-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5240;06-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5586;09-Feb-2026
118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;16.5677;10-Feb-2026

Franklin Templeton Mutual Fund
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.1587;16-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.0258;19-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.6676;20-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.5601;21-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.7594;22-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.4943;23-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.6269;27-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.8341;28-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.8994;29-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.1156;30-Jan-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;100.7706;02-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.4491;03-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.6361;04-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.5914;05-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.4427;06-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.6495;09-Feb-2026
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;101.8003;10-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.7448;16-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.6194;19-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.2930;20-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.1938;21-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.3730;22-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.1310;23-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.2447;27-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.4310;28-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.4886;29-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.6830;30-Jan-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.3654;02-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.9789;03-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.1469;04-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.1047;05-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;91.9684;06-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.1509;09-Feb-2026
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;92.2861;10-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7977;16-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7782;19-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7258;20-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7100;21-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7392;22-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7004;23-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6197;27-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6498;28-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6593;29-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6907;30-Jan-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6405;02-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7390;03-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7662;04-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7597;05-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7381;06-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7680;09-Feb-2026
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.7899;10-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8524;16-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8342;19-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7851;20-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7704;21-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7977;22-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7614;23-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7795;27-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8079;28-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8168;29-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8464;30-Jan-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.7992;02-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8921;03-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.9177;04-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.9115;05-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8912;06-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.9195;09-Feb-2026
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.9401;10-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9769;16-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9591;19-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9130;20-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8989;21-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9243;22-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8900;23-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8261;27-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8523;28-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8604;29-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8877;30-Jan-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.8431;02-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9293;03-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9530;04-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9470;05-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9279;06-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9535;09-Feb-2026
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9725;10-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9772;16-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9608;19-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9182;20-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9053;21-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9286;22-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.8970;23-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9119;27-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9362;28-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9437;29-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9691;30-Jan-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;11.9276;02-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0077;03-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0297;04-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0242;05-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0064;06-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0302;09-Feb-2026
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.0478;10-Feb-2026

LIC Mutual Fund
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.754;16-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.6657;19-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.5785;20-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.5173;21-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.7436;22-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.6402;23-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.7281;27-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.8466;28-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.8959;29-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.9139;30-Jan-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;92.7064;02-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.2905;03-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.295;04-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.254;05-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.0977;06-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.2327;09-Feb-2026
120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;93.3199;10-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.42;16-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4067;19-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3939;20-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3848;21-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4174;22-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4022;23-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4142;27-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3712;28-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3781;29-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3805;30-Jan-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.3501;02-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.434;03-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4344;04-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4284;05-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4057;06-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4245;09-Feb-2026
120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;13.4369;10-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.509;16-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4906;19-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4729;20-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4605;21-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.5054;22-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4845;23-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.501;27-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.5244;28-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.534;29-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.5373;30-Jan-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.4951;02-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.6114;03-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.612;04-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.6036;05-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.5722;06-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.5983;09-Feb-2026
120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;18.6154;10-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9016;16-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8868;19-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8726;20-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8625;21-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8987;22-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8819;23-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8952;27-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.914;28-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9217;29-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9244;30-Jan-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.8904;02-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.984;03-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9845;04-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9778;05-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9524;06-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9735;09-Feb-2026
120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9873;10-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.2413;16-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.1558;19-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.0754;20-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.0185;21-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.2194;22-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.1245;23-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.1951;27-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.2993;28-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.3414;29-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.3555;30-Jan-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.163;02-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.6849;03-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.6869;04-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.648;05-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.5057;06-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.6205;09-Feb-2026
101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;83.6965;10-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9965;16-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9831;19-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9706;20-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9617;21-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.993;22-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9782;23-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9892;27-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9455;28-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9521;29-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9542;30-Jan-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9243;02-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;13.0054;03-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;13.0057;04-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9997;05-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9776;06-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;12.9954;09-Feb-2026
101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;13.0072;10-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6218;16-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6068;19-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.5927;20-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.5827;21-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.618;22-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6013;23-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6137;27-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.632;28-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6394;29-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6419;30-Jan-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6081;02-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6997;03-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.7001;04-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6933;05-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6683;06-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.6884;09-Feb-2026
101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;14.7018;10-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4966;16-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4838;19-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4717;20-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4632;21-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4933;22-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4791;23-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4897;27-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5053;28-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5117;29-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5138;30-Jan-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.4849;02-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5632;03-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5635;04-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5577;05-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5363;06-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.5536;09-Feb-2026
101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;12.565;10-Feb-2026

Nippon India Mutual Fund
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;16-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;19-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;20-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;21-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;22-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;23-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;27-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;28-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;29-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;30-Jan-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;02-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;03-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;04-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;05-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;06-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;09-Feb-2026
148291;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;10-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;16-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;19-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;20-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;21-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;22-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;23-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;27-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;28-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;29-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;30-Jan-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;02-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;03-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;04-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;05-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;06-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;09-Feb-2026
148294;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;10-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;16-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;19-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;20-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;21-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;22-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;23-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;27-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;28-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;29-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;30-Jan-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;02-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;03-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;04-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;05-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;06-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;09-Feb-2026
148295;NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;10-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7026;16-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6936;19-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6693;20-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6631;21-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6772;22-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6686;23-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6763;27-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6726;28-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6880;29-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6959;30-Jan-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.6955;02-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7325;03-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7472;04-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7487;05-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7490;06-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7743;09-Feb-2026
118727;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7823;10-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8984;16-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8886;19-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8618;20-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8549;21-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8705;22-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8610;23-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8695;27-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8654;28-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8824;29-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8911;30-Jan-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8907;02-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9314;03-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9476;04-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9493;05-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9496;06-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9775;09-Feb-2026
118729;NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.9863;10-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.6957;16-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.6448;19-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.5060;20-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.4705;21-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.5510;22-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.5021;23-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.5462;27-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.5248;28-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.6129;29-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.6578;30-Jan-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.6556;02-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.8664;03-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.9498;04-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.9588;05-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;66.9601;06-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;67.1044;09-Feb-2026
118726;Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;67.1498;10-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2783;16-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2690;19-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2453;20-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2390;21-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2524;22-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2439;23-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2504;27-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2465;28-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2612;29-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2685;30-Jan-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.2674;02-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3028;03-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3167;04-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3180;05-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3179;06-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3416;09-Feb-2026
102173;NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.3490;10-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2552;16-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2451;19-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2193;20-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2125;21-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2270;22-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2178;23-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2248;27-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2207;28-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2366;29-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2446;30-Jan-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2434;02-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2818;03-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2969;04-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2983;05-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2982;06-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.3240;09-Feb-2026
102174;NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.3320;10-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;16-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;19-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;20-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;21-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;22-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;23-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;27-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;28-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;29-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;30-Jan-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;02-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;03-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;04-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;05-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;06-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;09-Feb-2026
148296;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB14O0;;0.0000;10-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;16-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;19-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;20-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;21-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;22-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;23-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;27-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;28-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;29-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;30-Jan-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;02-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;03-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;04-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;05-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;06-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;09-Feb-2026
148293;Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB19O9;;0.0000;10-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.1875;16-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.1378;19-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0112;20-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;59.9779;21-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0493;22-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0038;23-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0385;27-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0179;28-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.0961;29-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.1353;30-Jan-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.1295;02-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.3183;03-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.3923;04-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.3992;05-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.3990;06-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.5253;09-Feb-2026
102172;Nippon India Conservative Hybrid  Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;60.5650;10-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;16-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;19-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;20-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;21-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;22-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;23-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;27-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;28-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;29-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;30-Jan-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;02-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;03-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;04-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;05-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;06-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;09-Feb-2026
148292;NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;10-Feb-2026

PPFAS Mutual Fund
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.6108;16-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5836;19-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5751;20-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5827;21-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5976;22-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5882;23-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.5710;27-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.6190;28-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.6648;29-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.6457;30-Jan-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.6619;02-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.7074;03-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.7416;04-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.7481;05-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.7437;06-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.7875;09-Feb-2026
148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01175;;15.8297;10-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0903;16-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0710;19-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0649;20-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0704;21-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0809;22-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0743;23-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;10.9722;27-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0060;28-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0383;29-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0248;30-Jan-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0362;02-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0683;03-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0924;04-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0970;05-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.0939;06-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.1247;09-Feb-2026
148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Payout;INF879O01167;INF879O01159;11.1545;10-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3956;16-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3684;19-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3598;20-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3673;21-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3818;22-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3724;23-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.3550;27-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.4022;28-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.4472;29-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.4282;30-Jan-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.4438;02-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.4886;03-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.5221;04-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.5285;05-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.5240;06-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.5668;09-Feb-2026
148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01209;;15.6083;10-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8373;16-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8181;19-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8121;20-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8173;21-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8276;22-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8210;23-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.7298;27-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.7627;28-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.7942;29-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.7809;30-Jan-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.7918;02-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8231;03-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8466;04-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8510;05-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8479;06-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.8778;09-Feb-2026
148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Payout;INF879O01191;INF879O01183;10.9067;10-Feb-2026

SBI Mutual Fund
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.7858;16-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.7616;19-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6441;20-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6253;21-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6786;22-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.5830;23-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.5888;27-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6231;28-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6115;29-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6818;30-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6850;31-Jan-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.6323;02-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.8155;03-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.9122;04-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.9160;05-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.8409;06-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.9574;09-Feb-2026
119836;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;24.9811;10-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.3501;16-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.3186;19-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.1652;20-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.1407;21-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.2103;22-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.0855;23-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.0931;27-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.1378;28-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.1227;29-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.2144;30-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.2187;31-Jan-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.1499;02-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.3889;03-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.5151;04-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.5201;05-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.4220;06-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.5741;09-Feb-2026
119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;32.6051;10-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.1220;16-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.0430;19-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.6584;20-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.5969;21-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.7714;22-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.4585;23-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.4774;27-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.5897;28-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.5518;29-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.7817;30-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.7924;31-Jan-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;80.6199;02-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.2193;03-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.5358;04-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.5483;05-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.3024;06-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.6836;09-Feb-2026
119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;81.7615;10-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3515;16-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3239;19-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1895;20-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1680;21-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.2290;22-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1196;23-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1262;27-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1654;28-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1522;29-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.0425;30-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.0463;31-Jan-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;27.9864;02-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.1944;03-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3043;04-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3087;05-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.2233;06-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3556;09-Feb-2026
119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;28.3827;10-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.1288;16-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.1023;19-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9781;20-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9579;21-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.0138;22-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9126;23-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9173;27-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9531;28-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9406;29-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.0143;30-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.0174;31-Jan-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;25.9611;02-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.1538;03-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.2554;04-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.2590;05-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.1795;06-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.3012;09-Feb-2026
100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;26.3259;10-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.0744;16-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.9993;19-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.6471;20-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.5899;21-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.7483;22-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.4616;23-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.4749;27-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.5764;28-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.5409;29-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.7497;30-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.7585;31-Jan-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;73.5991;02-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.1453;03-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.4332;04-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.4437;05-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.2182;06-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.5632;09-Feb-2026
100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;74.6332;10-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.6952;16-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.6732;19-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5701;20-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5533;21-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5997;22-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5157;23-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5196;27-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5494;28-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5389;29-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.4501;30-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.4527;31-Jan-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.4063;02-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5652;03-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.6490;04-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.6520;05-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.5864;06-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.6868;09-Feb-2026
100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;21.7072;10-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.3640;16-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.3423;19-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2408;20-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2243;21-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2700;22-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.1873;23-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.1911;27-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2204;28-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2101;29-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2704;30-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2729;31-Jan-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.2269;02-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.3844;03-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.4675;04-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.4705;05-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.4055;06-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.5050;09-Feb-2026
100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;21.5252;10-Feb-2026

Sundaram Mutual Fund
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9914;16-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9540;19-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.8703;20-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.8484;21-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9244;22-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.8816;23-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.8743;27-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9539;28-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9870;29-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9875;30-Jan-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.8237;02-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9842;03-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9729;04-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9979;05-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9117;06-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9569;09-Feb-2026
119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;32.9792;10-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7282;16-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7047;19-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6521;20-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6384;21-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6861;22-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6592;23-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6546;27-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7046;28-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7254;29-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7258;30-Jan-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6228;02-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7237;03-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7166;04-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7322;05-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.6781;06-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7065;09-Feb-2026
119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;20.7205;10-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7852;16-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7506;19-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6748;20-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6548;21-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7231;22-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6843;23-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6767;27-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7482;28-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7779;29-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7781;30-Jan-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.6295;02-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7741;03-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7637;04-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7859;05-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7079;06-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7479;09-Feb-2026
112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;29.7678;10-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.6002;16-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5786;19-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5313;20-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5188;21-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5615;22-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5372;23-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5324;27-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5771;28-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5957;29-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5958;30-Jan-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5030;02-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5933;03-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5868;04-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.6007;05-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5519;06-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5769;09-Feb-2026
112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;18.5894;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund )


Bandhan Mutual Fund
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.459;16-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.282;19-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.858;20-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.758;21-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.933;22-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.560;23-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.719;27-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.998;28-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.095;29-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.091;30-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.092;31-Jan-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;29.913;02-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.565;03-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.693;04-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.555;05-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.565;06-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;30.902;09-Feb-2026
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;31.031;10-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.101;16-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.972;19-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.665;20-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.592;21-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.719;22-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.448;23-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.564;27-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.766;28-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.670;29-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.668;30-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.668;31-Jan-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;21.539;02-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.008;03-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.101;04-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.001;05-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.009;06-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.251;09-Feb-2026
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;22.344;10-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.777;16-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.618;19-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.245;20-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.156;21-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.308;22-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;25.979;23-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.115;27-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.359;28-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.443;29-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.439;30-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.439;31-Jan-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.279;02-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.851;03-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.963;04-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.840;05-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;26.848;06-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;27.140;09-Feb-2026
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;27.253;10-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.450;16-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.334;19-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.063;20-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;18.998;21-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.109;22-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;18.870;23-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;18.969;27-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.146;28-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.061;29-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.058;30-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.058;31-Jan-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;18.943;02-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.355;03-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.436;04-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.347;05-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.353;06-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.564;09-Feb-2026
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;19.645;10-Feb-2026

DSP Mutual Fund
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;405.811;16-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;404.583;19-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;400.36;20-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;398.955;21-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;400.806;22-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;397.553;23-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;397.769;27-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;400.145;28-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;400.999;29-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;400.819;30-Jan-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;397.789;02-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;404.092;03-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;404.566;04-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;403.638;05-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;403.319;06-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;406.187;09-Feb-2026
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;407.585;10-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;73.477;16-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;73.254;19-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.489;20-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.235;21-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.57;22-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;71.981;23-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.02;27-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.451;28-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.385;29-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.353;30-Jan-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;71.806;02-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.944;03-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;73.029;04-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.862;05-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;72.804;06-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;73.322;09-Feb-2026
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;73.574;10-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;359.01;16-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;357.892;19-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;354.146;20-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;352.893;21-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;354.521;22-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;351.634;23-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;351.784;27-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;353.875;28-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;354.62;29-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;354.451;30-Jan-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;351.741;02-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;357.304;03-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;357.714;04-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;356.883;05-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;356.591;06-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;359.096;09-Feb-2026
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;360.321;10-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.926;16-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.836;19-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.534;20-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.433;21-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.565;22-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.332;23-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.344;27-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.513;28-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.353;29-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.339;30-Jan-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.122;02-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.567;03-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.6;04-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.533;05-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.51;06-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.710;09-Feb-2026
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;28.808;10-Feb-2026

Edelweiss Mutual Fund
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.53;16-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.42;19-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.94;20-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.81;21-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.06;22-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.53;23-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.67;27-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.93;28-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.98;29-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.95;30-Jan-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;32.69;02-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.39;03-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.49;04-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.36;05-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.4;06-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.74;09-Feb-2026
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;33.85;10-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.6;16-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.39;19-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.46;20-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.2;21-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.69;22-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.07;23-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.32;27-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.83;28-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.92;29-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.86;30-Jan-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;63.35;02-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.71;03-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.89;04-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.63;05-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;64.71;06-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;65.37;09-Feb-2026
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;65.57;10-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.06;16-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63.85;19-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;62.94;20-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;62.68;21-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63.16;22-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;62.55;23-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;62.79;27-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63.3;28-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63.38;29-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;63.33;30-Jan-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;62.83;02-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.17;03-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.35;04-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.1;05-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.17;06-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;64.82;09-Feb-2026
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;65.03;10-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.91;16-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.83;19-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.44;20-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.33;21-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.53;22-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.07;23-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.17;27-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.38;28-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.42;29-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.39;30-Jan-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.18;02-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.75;03-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.82;04-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.71;05-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;26.75;06-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;27.02;09-Feb-2026
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;27.1;10-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.39;16-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.18;19-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.27;20-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.02;21-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.49;22-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;61.89;23-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.13;27-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.63;28-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.72;29-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.66;30-Jan-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;62.17;02-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.5;03-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.67;04-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.42;05-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;63.5;06-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;64.14;09-Feb-2026
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;64.34;10-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.33;16-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.1;19-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.04;20-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;72.74;21-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.3;22-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;72.6;23-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;72.9;27-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.48;28-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.59;29-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;73.53;30-Jan-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;72.95;02-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.52;03-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.73;04-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.44;05-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;74.53;06-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;75.29;09-Feb-2026
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;75.53;10-Feb-2026

Franklin Templeton Mutual Fund
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;311.4909;16-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;310.6467;19-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;307.3986;20-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;306.2898;21-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;307.5963;22-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;304.8532;23-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;305.9649;27-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;307.8011;28-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;308.3465;29-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;308.9961;30-Jan-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;306.3907;02-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;311.6616;03-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;312.6459;04-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;312.0161;05-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;311.7209;06-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;314.1407;09-Feb-2026
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;315.5179;10-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.7141;16-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.6200;19-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.2580;20-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.1344;21-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.2800;22-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;33.9743;23-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.0981;27-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.3027;28-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.3635;29-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.4359;30-Jan-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.1455;02-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.7329;03-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.8426;04-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.7724;05-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;34.7395;06-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;35.0091;09-Feb-2026
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;35.1626;10-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;271.0024;16-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;270.2431;19-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;267.4092;20-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;266.4365;21-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;267.5649;22-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;265.1706;23-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;266.1049;27-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;267.6938;28-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;268.1599;29-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;268.7166;30-Jan-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;266.4264;02-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;271.0015;03-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;271.8490;04-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;271.2931;05-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;271.0281;06-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;273.1069;09-Feb-2026
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;274.2958;10-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.0973;16-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.0158;19-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.7115;20-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.6071;21-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.7282;22-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.4712;23-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.5715;27-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.7421;28-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.7921;29-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.8519;30-Jan-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;28.6060;02-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.0972;03-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.1882;04-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.1285;05-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.1001;06-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.3233;09-Feb-2026
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;29.4509;10-Feb-2026

Kotak Mahindra Mutual Fund
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.419;16-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.213;19-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.468;20-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.284;21-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.637;22-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.236;23-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.302;27-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.993;28-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.185;29-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.277;30-Jan-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;44.893;02-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.027;03-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.205;04-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.073;05-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;45.977;06-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.606;09-Feb-2026
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;46.711;10-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;74.092;16-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;73.755;19-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;72.54;20-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;72.239;21-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;72.815;22-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;72.162;23-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;72.269;27-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;73.397;28-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;73.71;29-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;73.859;30-Jan-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;73.233;02-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;75.082;03-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;75.374;04-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;75.157;05-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;75.001;06-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;76.027;09-Feb-2026
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;76.199;10-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.842;16-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.671;19-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.065;20-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;35.915;21-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.2;22-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;35.873;23-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;35.922;27-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.481;28-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.635;29-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.708;30-Jan-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;36.393;02-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.311;03-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.455;04-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.346;05-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.267;06-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.773;09-Feb-2026
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;37.857;10-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.689;16-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.398;19-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.368;20-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.111;21-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.596;22-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.041;23-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.124;27-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.075;28-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.338;29-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;62.462;30-Jan-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;61.926;02-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;63.488;03-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;63.732;04-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;63.547;05-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;63.412;06-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;64.273;09-Feb-2026
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;64.416;10-Feb-2026

LIC Mutual Fund
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;226.6651;16-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;225.2372;19-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;221.4638;20-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;219.6655;21-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;220.7702;22-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;218.8469;23-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;218.9325;27-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;221.5925;28-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;221.9896;29-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;222.0839;30-Jan-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;220.2954;02-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;225.1589;03-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;225.2336;04-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;224.0305;05-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;224.1874;06-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;226.4978;09-Feb-2026
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;227.3659;10-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.0754;16-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.9362;19-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.5687;20-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.3936;21-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.5011;22-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.3138;23-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.3221;27-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.5811;28-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.6198;29-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.6289;30-Jan-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.4547;02-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.9283;03-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.9356;04-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.8184;05-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;21.8336;06-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.0586;09-Feb-2026
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;22.1431;10-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;198.5839;16-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;197.3154;19-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;194.004;20-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;192.423;21-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;193.3849;22-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;191.6945;23-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;191.7468;27-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;194.0706;28-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;194.4127;29-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;194.4895;30-Jan-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;192.906;02-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;197.159;03-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;197.2186;04-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;196.1593;05-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;196.2908;06-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;198.2961;09-Feb-2026
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;199.0502;10-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.7699;16-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.6692;19-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.4062;20-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.2807;21-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.3571;22-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.2228;23-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.227;27-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.2915;28-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.3185;29-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.3245;30-Jan-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.1998;02-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.5349;03-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.5396;04-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.4561;05-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.4665;06-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.6245;09-Feb-2026
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;15.6839;10-Feb-2026

Navi Mutual Fund
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.9023;16-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.7338;19-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.3601;20-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.2444;21-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.3774;22-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.0706;23-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.0958;27-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.2608;28-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.2343;29-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.3424;30-Jan-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.1586;02-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.7004;03-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.866;04-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.6929;05-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.7023;06-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;23.9803;09-Feb-2026
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;24.1111;10-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.8002;16-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.6324;19-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.2603;20-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.145;21-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.2775;22-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;22.9719;23-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;22.9969;27-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.1612;28-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.1348;29-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.2424;30-Jan-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.0593;02-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.5987;03-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.7636;04-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.5912;05-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.6005;06-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;23.8772;09-Feb-2026
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;24.0075;10-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.797;16-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.6292;19-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.2571;20-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.1418;21-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.2743;22-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;22.9688;23-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;22.9938;27-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.1581;28-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.1317;29-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.2393;30-Jan-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.0336;02-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.5725;03-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.7372;04-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.5649;05-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.5743;06-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.8507;09-Feb-2026
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;23.9808;10-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.7955;16-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.6277;19-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.2556;20-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.1403;21-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.2728;22-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9673;23-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9923;27-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.1566;28-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.1302;29-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.2378;30-Jan-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.0549;02-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.5942;03-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.7591;04-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.5867;05-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.596;06-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;23.8727;09-Feb-2026
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;24.0029;10-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.7969;16-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.6291;19-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.257;20-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.1417;21-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.2742;22-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9687;23-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9937;27-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.158;28-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.1316;29-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.2392;30-Jan-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.056;02-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.5954;03-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.7603;04-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.5879;05-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.5972;06-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;23.8739;09-Feb-2026
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;24.0042;10-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.7959;16-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.6281;19-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.256;20-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.1407;21-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.2732;22-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9677;23-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9927;27-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.157;28-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.1305;29-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.2381;30-Jan-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.0399;02-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.5789;03-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.7437;04-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.5714;05-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.5807;06-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.8572;09-Feb-2026
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;23.9874;10-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.8066;16-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.657;19-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.3308;20-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.229;21-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.3439;22-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.0759;23-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.094;27-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.2367;28-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.2126;29-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.3057;30-Jan-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.1429;02-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.6131;03-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.7562;04-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.6046;05-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.6118;06-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.8506;09-Feb-2026
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;20.9634;10-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.8041;16-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.6545;19-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.3283;20-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.2266;21-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.3414;22-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.0735;23-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.0916;27-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.2342;28-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.2102;29-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.3033;30-Jan-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.1404;02-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.6107;03-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.7537;04-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.6022;05-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.6094;06-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.8481;09-Feb-2026
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;20.9609;10-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.8196;16-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.6698;19-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.3434;20-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.2416;21-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.3566;22-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.0884;23-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.1066;27-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.2492;28-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.2252;29-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.3183;30-Jan-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.1554;02-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.626;03-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.7691;04-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.6175;05-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.6247;06-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.8636;09-Feb-2026
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.9764;10-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.806;16-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.6564;19-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.3302;20-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.2285;21-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.3433;22-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.0753;23-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.0935;27-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.2361;28-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.2121;29-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.3051;30-Jan-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.1423;02-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.6126;03-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.7557;04-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.6041;05-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.6113;06-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.85;09-Feb-2026
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;20.9628;10-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.8078;16-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.6581;19-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.3319;20-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.2302;21-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.345;22-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.077;23-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.0952;27-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.2378;28-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.2138;29-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.3068;30-Jan-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.144;02-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.6143;03-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.7574;04-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.6058;05-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.613;06-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.8518;09-Feb-2026
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;20.9646;10-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.8067;16-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.6571;19-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.3309;20-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.2291;21-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.344;22-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.076;23-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.0942;27-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.2368;28-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.2127;29-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.3058;30-Jan-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.143;02-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.6132;03-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.7563;04-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.6047;05-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.612;06-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.8507;09-Feb-2026
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.9635;10-Feb-2026

PGIM India Mutual Fund
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;27.04;16-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.93;19-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.57;20-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.48;21-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.58;22-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.41;23-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.52;27-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.7;28-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.71;29-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.64;30-Jan-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.47;02-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.87;03-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.87;04-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.73;05-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;26.78;06-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;27.02;09-Feb-2026
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;27.12;10-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;155.65;16-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;155.04;19-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;152.93;20-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;152.46;21-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;153;22-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;152.02;23-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;152.66;27-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;153.68;28-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;153.76;29-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;153.37;30-Jan-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;152.36;02-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;154.67;03-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;154.67;04-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;153.86;05-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;154.17;06-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;155.52;09-Feb-2026
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;156.12;10-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.18;16-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.11;19-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.91;20-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.86;21-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.91;22-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.82;23-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.88;27-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.98;28-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.98;29-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.94;30-Jan-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.84;02-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.07;03-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.07;04-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.99;05-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.02;06-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.15;09-Feb-2026
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.21;10-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;129.35;16-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;128.82;19-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.07;20-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;126.67;21-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.11;22-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;126.3;23-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;126.8;27-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.64;28-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.71;29-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.38;30-Jan-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;126.52;02-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;128.44;03-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;128.43;04-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;127.75;05-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;128.01;06-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;129.11;09-Feb-2026
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;129.6;10-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;26.06;16-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.96;19-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.42;20-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.35;21-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.44;22-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.27;23-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.38;27-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.55;28-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.56;29-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.5;30-Jan-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.33;02-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.71;03-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.71;04-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.58;05-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.63;06-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.85;09-Feb-2026
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;25.95;10-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;23.21;16-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;23.11;19-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.64;20-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.57;21-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.65;22-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.5;23-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.59;27-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.74;28-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.75;29-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.7;30-Jan-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.54;02-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.88;03-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.88;04-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.76;05-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.81;06-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;23;09-Feb-2026
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;23.09;10-Feb-2026

quant Mutual Fund
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;423.1559;16-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;420.9227;19-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;413.9158;20-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;411.6163;21-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;415.4654;22-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;404.7527;23-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;408.6983;27-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;410.6697;28-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;414.4641;29-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;414.64;30-Jan-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;411.7804;02-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;424.0755;03-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;428.9947;04-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;427.7581;05-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;426.0948;06-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;428.3244;09-Feb-2026
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;427.5395;10-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;463.8805;16-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;461.4802;19-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;453.8136;20-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;451.3082;21-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;455.5432;22-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;443.8125;23-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;448.201;27-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;450.3785;28-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;454.5556;29-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;454.7643;30-Jan-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;451.6749;02-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;465.1773;03-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;470.5895;04-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;469.2493;05-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;467.4408;06-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;469.9356;09-Feb-2026
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;469.0907;10-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.365;16-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.0569;19-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;57.0905;20-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;56.7733;21-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;57.3041;22-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;55.8265;23-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;56.3707;27-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;56.6426;28-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;57.166;29-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;57.1902;30-Jan-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;56.7958;02-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.4916;03-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;59.1701;04-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.9996;05-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.7701;06-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;59.0777;09-Feb-2026
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;58.9694;10-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;64.25;16-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;63.9175;19-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.8556;20-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.5086;21-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;63.0952;22-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;61.4704;23-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.0782;27-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.3798;28-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.9583;29-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.9872;30-Jan-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;62.5593;02-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;64.4295;03-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;65.1791;04-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;64.9935;05-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;64.743;06-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;65.0885;09-Feb-2026
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;64.9715;10-Feb-2026

Sundaram Mutual Fund
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;188.0962;16-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;187.4833;19-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;185.8320;20-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;185.0169;21-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;185.9687;22-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;184.7009;23-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;184.9652;27-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;186.2591;28-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;186.3296;29-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;186.3785;30-Jan-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;185.2557;02-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;188.2446;03-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;188.7317;04-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;188.5401;05-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;188.8639;06-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;190.0446;09-Feb-2026
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;190.1780;10-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.9688;16-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.6295;19-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.3942;20-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.2777;21-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.4122;22-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.2314;23-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.2660;27-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.4490;28-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.4582;29-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.4644;30-Jan-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.3027;02-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.7264;03-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.7948;04-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.7668;05-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.8120;06-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.9774;09-Feb-2026
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;26.9955;10-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;163.2092;16-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;162.6637;19-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.2264;20-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;160.5147;21-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.3359;22-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;160.2315;23-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;160.4427;27-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.5605;28-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.6171;29-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;161.6550;30-Jan-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;160.6675;02-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;163.2550;03-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;163.6729;04-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;163.5021;05-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;163.7783;06-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;164.7882;09-Feb-2026
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;164.8993;10-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.9049;16-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.4197;19-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.0549;20-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;40.8748;21-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.0851;22-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;40.8050;23-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;40.8634;27-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.1492;28-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.1648;29-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.1756;30-Jan-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;40.9275;02-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.5879;03-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.6955;04-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.6531;05-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.7247;06-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;41.9855;09-Feb-2026
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;42.0150;10-Feb-2026

Tata Mutual Fund
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;504.3672;16-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;501.0487;19-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;494.7911;20-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;493.2052;21-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;496.0905;22-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;491.2464;23-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;492.1013;27-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;494.7750;28-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;496.5407;29-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;495.6927;30-Jan-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;492.3457;02-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;501.5448;03-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;502.3395;04-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;500.3786;05-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;501.2957;06-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;505.4485;09-Feb-2026
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;506.6639;10-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.4422;16-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;103.7550;19-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.4592;20-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.1308;21-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.7283;22-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;101.7252;23-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;101.9022;27-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.4559;28-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.8215;29-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;102.6459;30-Jan-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;101.9527;02-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;103.8576;03-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.0222;04-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;103.2562;05-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;103.4454;06-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.3024;09-Feb-2026
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.5532;10-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;110.5218;16-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;109.7947;19-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.4234;20-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.0759;21-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.7082;22-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;107.6467;23-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;107.8340;27-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.4199;28-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.8068;29-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;108.6210;30-Jan-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;107.8876;02-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;109.9034;03-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;110.0776;04-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;109.6479;05-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;109.8488;06-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;110.7588;09-Feb-2026
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;111.0252;10-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;447.1465;16-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;444.1700;19-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;438.6115;20-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;437.1944;21-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;439.7406;22-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;435.4354;23-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;436.1481;27-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;438.5065;28-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;440.0601;29-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;439.2972;30-Jan-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;436.2969;02-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;444.4373;03-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;445.1300;04-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;443.3810;05-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;444.1822;06-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;447.8271;09-Feb-2026
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;448.8923;10-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;87.5292;16-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.9466;19-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.8585;20-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.5811;21-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.0795;22-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.2368;23-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.3763;27-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.8379;28-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.1421;29-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.9927;30-Jan-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;85.4054;02-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.9989;03-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;87.1345;04-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.4322;05-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;86.5883;06-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;87.2989;09-Feb-2026
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;87.5065;10-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;91.1300;16-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.5234;19-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.3905;20-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.1017;21-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.6207;22-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;88.7433;23-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;88.8885;27-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.3691;28-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.6858;29-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;89.5303;30-Jan-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;88.9180;02-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.5771;03-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.7182;04-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.3618;05-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;90.5251;06-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;91.2679;09-Feb-2026
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;91.4850;10-Feb-2026

Union Mutual Fund
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.23;16-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.17;19-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.91;20-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.85;21-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.98;22-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.81;23-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.88;27-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.07;28-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.09;29-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.13;30-Jan-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;18.94;02-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.34;03-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.39;04-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.33;05-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.34;06-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.56;09-Feb-2026
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;19.60;10-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.64;16-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.58;19-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.33;20-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.27;21-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.40;22-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.23;23-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.30;27-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.48;28-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.35;29-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.39;30-Jan-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.21;02-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.59;03-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.64;04-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.58;05-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.59;06-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.80;09-Feb-2026
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;18.84;10-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.14;16-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.08;19-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.84;20-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.78;21-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.91;22-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.74;23-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.80;27-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.98;28-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.00;29-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.04;30-Jan-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;17.86;02-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.24;03-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.29;04-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.22;05-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.24;06-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.44;09-Feb-2026
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;18.48;10-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.55;16-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.49;19-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.26;20-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.20;21-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.32;22-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.16;23-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.22;27-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.39;28-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.27;29-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.30;30-Jan-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.13;02-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.49;03-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.54;04-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.48;05-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.49;06-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.69;09-Feb-2026
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;17.72;10-Feb-2026

UTI Mutual Fund
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.92;16-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.6475;19-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.1369;20-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;46.9794;21-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.217;22-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;46.9237;23-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.1006;27-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.4399;28-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.5261;29-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.4603;30-Jan-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.1589;02-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;48.0238;03-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;48.1253;04-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.8951;05-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;47.9594;06-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;48.3047;09-Feb-2026
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;48.322;10-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;415.6153;16-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;413.2293;19-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;408.7933;20-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;407.4204;21-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;409.4735;22-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;406.9226;23-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;408.4262;27-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;411.3613;28-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;412.1005;29-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;411.5226;30-Jan-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;408.887;02-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;416.3786;03-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;417.2505;04-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;415.2468;05-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;415.797;06-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;418.7676;09-Feb-2026
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;418.9095;10-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.5422;16-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.298;19-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.8439;20-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.7034;21-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.9135;22-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.6524;23-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.8063;27-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.1068;28-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.1824;29-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.1233;30-Jan-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;41.8535;02-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.6203;03-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.7096;04-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.5045;05-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.5608;06-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.8649;09-Feb-2026
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;42.8794;10-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;448.4287;16-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;445.8785;19-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;441.1;20-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;439.6266;21-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;441.8499;22-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;439.1054;23-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;440.7602;27-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;443.9359;28-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;444.7418;29-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;444.1263;30-Jan-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;441.3061;02-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;449.4;03-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;450.3493;04-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;448.195;05-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;448.797;06-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;452.0282;09-Feb-2026
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;452.1897;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage )


Aditya Birla Sun Life Mutual Fund
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;124.84;16-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;124.39;19-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.26;20-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;122.92;21-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.78;22-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;122.94;23-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;122.97;27-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.68;28-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.88;29-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.97;30-Jan-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;123.35;02-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;125.32;03-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;125.38;04-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;125.08;05-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;125.02;06-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;126.13;09-Feb-2026
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;126.39;10-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;109.38;16-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.97;19-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;107.99;20-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;107.68;21-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.43;22-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;107.69;23-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;107.7;27-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.32;28-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.5;29-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.58;30-Jan-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;108.02;02-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;109.75;03-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;109.79;04-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;109.52;05-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;109.47;06-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;110.43;09-Feb-2026
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;110.65;10-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.46;16-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.35;19-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.07;20-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;29.99;21-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.2;22-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;29.99;23-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;29.83;27-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.;28-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.05;29-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.07;30-Jan-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;29.92;02-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.4;03-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.41;04-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.34;05-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.32;06-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.59;09-Feb-2026
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;30.66;10-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.65;16-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.55;19-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.31;20-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.23;21-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.42;22-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.24;23-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.09;27-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.24;28-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.28;29-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.3;30-Jan-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.16;02-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.58;03-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.59;04-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.53;05-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.51;06-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.75;09-Feb-2026
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;26.8;10-Feb-2026

Bajaj Finserv Mutual Fund
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.031;16-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.992;19-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.846;20-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.829;21-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.870;22-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.776;23-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.846;27-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.919;28-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.952;29-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.927;30-Jan-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.816;02-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.006;03-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.022;04-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.998;05-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;11.986;06-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.093;09-Feb-2026
152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701656;;12.136;10-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.031;16-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.992;19-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.846;20-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.829;21-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.870;22-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.776;23-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.846;27-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.919;28-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.952;29-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.927;30-Jan-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.816;02-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.006;03-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.022;04-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.998;05-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;11.986;06-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.093;09-Feb-2026
152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701664;INF0QA701672;12.136;10-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.649;16-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.610;19-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.468;20-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.451;21-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.491;22-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.399;23-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.465;27-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.535;28-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.567;29-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.542;30-Jan-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.433;02-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.617;03-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.632;04-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.608;05-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.595;06-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.698;09-Feb-2026
152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701680;;11.739;10-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.649;16-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.610;19-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.468;20-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.451;21-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.491;22-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.399;23-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.465;27-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.535;28-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.567;29-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.542;30-Jan-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.433;02-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.617;03-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.632;04-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.608;05-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.595;06-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.698;09-Feb-2026
152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701698;INF0QA701706;11.739;10-Feb-2026

Bandhan Mutual Fund
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.887;16-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.788;19-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.534;20-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.449;21-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.523;22-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.289;23-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.339;27-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.475;28-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.494;29-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.502;30-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.502;31-Jan-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.337;02-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.759;03-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.799;04-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.700;05-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.700;06-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.854;09-Feb-2026
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;28.895;10-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;17.052;16-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.994;19-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.844;20-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.794;21-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.838;22-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.699;23-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.729;27-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.809;28-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.820;29-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.825;30-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.826;31-Jan-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.728;02-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.977;03-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;17.001;04-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.942;05-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;16.942;06-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;17.033;09-Feb-2026
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;17.057;10-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.827;16-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.739;19-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.521;20-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.447;21-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.509;22-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.307;23-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.347;27-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.463;28-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.478;29-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.485;30-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.484;31-Jan-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.340;02-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.702;03-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.735;04-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.649;05-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.649;06-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.779;09-Feb-2026
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;24.813;10-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.750;16-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.697;19-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.568;20-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.524;21-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.561;22-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.441;23-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.464;27-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.533;28-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.542;29-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.546;30-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.546;31-Jan-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.460;02-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.675;03-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.695;04-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.644;05-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.644;06-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.721;09-Feb-2026
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;14.741;10-Feb-2026

Bank of India Mutual Fund
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8967;16-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8428;19-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.6691;20-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.6430;21-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.7303;22-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.5979;23-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.6847;27-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.7981;28-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8598;29-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.7826;30-Jan-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.6150;02-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8467;03-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8948;04-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8449;05-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.8783;06-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.9594;09-Feb-2026
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;16.9746;10-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9735;16-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9142;19-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.7290;20-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.7007;21-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.7930;22-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.6517;23-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.7418;27-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.8619;28-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9269;29-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.8443;30-Jan-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.6645;02-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9104;03-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9609;04-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9073;05-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;17.9423;06-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;18.0269;09-Feb-2026
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;18.0425;10-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9963;16-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9070;19-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.6193;20-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.5761;21-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.7208;22-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.5015;23-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.6454;27-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.8335;28-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9356;29-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.8078;30-Jan-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.5302;02-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9142;03-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9940;04-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9113;05-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;27.9667;06-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;28.1012;09-Feb-2026
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;28.1265;10-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.7616;16-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.6767;19-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.4112;20-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.3706;21-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.5029;22-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.3004;23-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.4296;27-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.6017;28-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.6949;29-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.5764;30-Jan-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.3187;02-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.6711;03-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.7436;04-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.6668;05-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.7169;06-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.8381;09-Feb-2026
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;25.8605;10-Feb-2026

DSP Mutual Fund
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.67;16-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.617;19-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.466;20-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.42;21-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.556;22-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.415;23-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.387;27-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.514;28-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.537;29-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.591;30-Jan-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.498;02-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.781;03-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.81;04-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.744;05-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.763;06-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.890;09-Feb-2026
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;32.947;10-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.093;16-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.065;19-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.986;20-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.962;21-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.033;22-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.959;23-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.945;27-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.012;28-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.939;29-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.967;30-Jan-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;16.918;02-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.066;03-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.081;04-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.046;05-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.056;06-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.122;09-Feb-2026
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;17.152;10-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.339;16-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.290;19-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.158;20-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.117;21-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.234;22-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.111;23-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.083;27-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.193;28-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.212;29-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.257;30-Jan-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.174;02-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.418;03-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.442;04-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.385;05-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.399;06-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.507;09-Feb-2026
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;28.555;10-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.39;16-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.365;19-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.298;20-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.277;21-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.337;22-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.274;23-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.26;27-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.315;28-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.25;29-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.273;30-Jan-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.231;02-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.354;03-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.367;04-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.337;05-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.345;06-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.399;09-Feb-2026
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;14.424;10-Feb-2026

Edelweiss Mutual Fund
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.91;16-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.86;19-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.5;20-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.41;21-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.55;22-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.21;23-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.29;27-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.49;28-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.53;29-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.47;30-Jan-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.29;02-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.7;03-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.81;04-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.71;05-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.75;06-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.95;09-Feb-2026
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;26.99;10-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.07;16-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.02;19-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.64;20-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.54;21-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.68;22-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.52;23-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.6;27-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.81;28-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.86;29-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.8;30-Jan-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;28.59;02-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.05;03-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.17;04-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.06;05-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.1;06-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.31;09-Feb-2026
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;29.35;10-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.2;16-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.11;19-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.41;20-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.24;21-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.49;22-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.19;23-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.33;27-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.72;28-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.79;29-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.69;30-Jan-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;51.32;02-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.13;03-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.34;04-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.14;05-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.21;06-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.6;09-Feb-2026
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;52.67;10-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.55;16-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.51;19-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.23;20-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.15;21-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.26;22-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;20.95;23-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.01;27-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.17;28-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.2;29-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.16;30-Jan-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.01;02-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.34;03-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.42;04-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.34;05-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.37;06-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.53;09-Feb-2026
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;21.56;10-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.33;16-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.29;19-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.01;20-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;20.94;21-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.04;22-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;20.92;23-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;20.97;27-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.13;28-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.16;29-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.12;30-Jan-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;20.97;02-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.3;03-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.38;04-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.31;05-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.33;06-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.49;09-Feb-2026
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;21.52;10-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.7;16-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.6;19-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.81;20-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.61;21-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.9;22-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.56;23-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.73;27-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.17;28-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.26;29-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.14;30-Jan-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;58.72;02-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.66;03-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.9;04-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.68;05-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;59.76;06-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;60.2;09-Feb-2026
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;60.29;10-Feb-2026

Franklin Templeton Mutual Fund
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.4585;16-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.4312;19-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.3172;20-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.2777;21-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.3254;22-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.2319;23-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.2659;27-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.3375;28-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.3562;29-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.3835;30-Jan-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.2865;02-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.4766;03-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.5148;04-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.4918;05-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.4809;06-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.5671;09-Feb-2026
150480;Franklin India Balanced Advantage Fund- Growth;Regular Plan;Growth;INF090I01WN2;;14.6161;10-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.2783;16-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.2513;19-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.1315;20-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.0903;21-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.1413;22-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.0431;23-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.0814;27-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.1577;28-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.1780;29-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.2075;30-Jan-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.1066;02-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.3082;03-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.3493;04-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.3255;05-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.3146;06-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.4075;09-Feb-2026
150481;Franklin India Balanced Advantage Fund- Growth- Direct;Direct Plan;Growth;INF090I01WQ5;;15.4599;10-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4470;16-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4216;19-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.3157;20-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.2789;21-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.3233;22-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.2363;23-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.2679;27-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.3345;28-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.3519;29-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.3773;30-Jan-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.2870;02-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4638;03-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4994;04-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4780;05-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.4679;06-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.5480;09-Feb-2026
150478;Franklin India Balanced Advantage Fund- IDCW;Regular Plan;IDCW;INF090I01WO0;INF090I01WP7;13.5936;10-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.6387;16-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.6146;19-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.5076;20-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.4708;21-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.5164;22-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.4287;23-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.4629;27-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.5310;28-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.5491;29-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.5754;30-Jan-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.4854;02-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.6653;03-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.7020;04-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.6808;05-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.6710;06-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.7539;09-Feb-2026
150479;Franklin India Balanced Advantage Fund- IDCW- Direct;Direct Plan;IDCW;INF090I01WR3;INF090I01WS1;13.8007;10-Feb-2026

HDFC Mutual Fund
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;530.672;16-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;528.616;19-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;522.811;20-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;520.991;21-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;524.247;22-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;519.614;23-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;521.419;27-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;525.246;28-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;526.57;29-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;526.03;30-Jan-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;521.849;02-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;531.059;03-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;532.378;04-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;530.658;05-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;530.622;06-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;534.301;09-Feb-2026
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;535.405;10-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;575.266;16-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;573.065;19-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;566.781;20-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;564.818;21-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;568.357;22-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;563.343;23-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;565.336;27-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;569.495;28-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;570.94;29-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;570.364;30-Jan-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;565.857;02-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;575.854;03-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;577.293;04-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;575.436;05-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;575.407;06-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;579.425;09-Feb-2026
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;580.632;10-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.598;16-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.448;19-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.026;20-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;37.893;21-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.13;22-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;37.793;23-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;37.925;27-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;37.953;28-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.048;29-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.009;30-Jan-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;37.707;02-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.373;03-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.468;04-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.344;05-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.341;06-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.607;09-Feb-2026
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;38.687;10-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.448;16-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.275;19-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.778;20-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.623;21-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.903;22-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.506;23-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.664;27-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.743;28-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.856;29-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.811;30-Jan-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;44.456;02-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.242;03-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.355;04-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.209;05-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.207;06-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.522;09-Feb-2026
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;45.617;10-Feb-2026

ICICI Prudential Mutual Fund
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.50;16-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.38;19-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.59;20-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.43;21-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.67;22-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.13;23-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.34;27-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.88;28-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.86;29-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.77;30-Jan-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;85.41;02-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.65;03-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.84;04-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.62;05-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;86.63;06-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;87.11;09-Feb-2026
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;87.34;10-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.37;16-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.33;19-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.06;20-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.00;21-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.08;22-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;28.90;23-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;28.97;27-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.16;28-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.15;29-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.12;30-Jan-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;28.99;02-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.42;03-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.48;04-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.41;05-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.41;06-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.57;09-Feb-2026
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;29.65;10-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.36;16-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.32;19-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.07;20-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.02;21-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.10;22-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;26.93;23-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.00;27-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.17;28-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.16;29-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.13;30-Jan-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.02;02-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.41;03-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.40;04-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.33;05-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.33;06-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.48;09-Feb-2026
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;27.56;10-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.32;16-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.21;19-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.50;20-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.35;21-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.57;22-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.09;23-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.27;27-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.75;28-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.73;29-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.64;30-Jan-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;76.32;02-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.43;03-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.60;04-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.40;05-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.41;06-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;77.83;09-Feb-2026
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;78.03;10-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.04;16-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.02;19-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.85;20-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.82;21-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.87;22-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.76;23-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.80;27-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.91;28-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.91;29-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.89;30-Jan-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.81;02-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.07;03-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.11;04-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.06;05-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.07;06-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.16;09-Feb-2026
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;18.21;10-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.80;16-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.77;19-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.56;20-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.52;21-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.58;22-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.44;23-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.49;27-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.63;28-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.63;29-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.60;30-Jan-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.51;02-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.84;03-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.81;04-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.76;05-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.76;06-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.88;09-Feb-2026
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;22.94;10-Feb-2026

ITI Mutual Fund
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.5199;16-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4454;19-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.2260;20-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.1629;21-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.2180;22-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.0838;23-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.1365;27-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.2407;28-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.2612;29-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.1758;30-Jan-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.0779;02-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4015;03-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4865;04-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.3794;05-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.4152;06-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.5451;09-Feb-2026
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;16.5832;10-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.3118;16-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.2473;19-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0571;20-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0025;21-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0502;22-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;13.9340;23-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;13.9796;27-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0699;28-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0876;29-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0137;30-Jan-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;13.9289;02-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.2092;03-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.1628;04-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.0708;05-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.1016;06-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.2132;09-Feb-2026
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;14.2459;10-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.6777;16-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.6095;19-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.4138;20-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.3571;21-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.4053;22-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.2855;23-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.3295;27-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.4214;28-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.4389;29-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.3624;30-Jan-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.2734;02-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.5600;03-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.6347;04-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.5390;05-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.5701;06-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.6833;09-Feb-2026
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;14.7164;10-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.5158;16-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.4576;19-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2908;20-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2424;21-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2836;22-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.1813;23-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2189;27-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2973;28-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.3122;29-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2469;30-Jan-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.1711;02-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.4154;03-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.3592;04-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.2783;05-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.3046;06-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.4002;09-Feb-2026
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;12.4281;10-Feb-2026

Kotak Mahindra Mutual Fund
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.744;16-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.697;19-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.465;20-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.405;21-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.488;22-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.327;23-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.367;27-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.546;28-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.59;29-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.608;30-Jan-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.504;02-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.84;03-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.868;04-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.823;05-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.808;06-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;22.973;09-Feb-2026
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;23.031;10-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.85;16-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.805;19-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.592;20-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.536;21-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.612;22-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.464;23-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.498;27-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.662;28-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.701;29-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.717;30-Jan-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.62;02-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.927;03-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.952;04-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.91;05-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.896;06-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;21.046;09-Feb-2026
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;21.098;10-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.744;16-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.697;19-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.465;20-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.405;21-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.488;22-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.328;23-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.367;27-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.547;28-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.59;29-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.608;30-Jan-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.504;02-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.84;03-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.868;04-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.823;05-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.808;06-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;22.974;09-Feb-2026
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;23.032;10-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.85;16-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.805;19-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.592;20-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.536;21-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.612;22-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.464;23-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.497;27-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.661;28-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.7;29-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.716;30-Jan-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.619;02-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.927;03-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.952;04-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.91;05-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;20.896;06-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;21.045;09-Feb-2026
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;21.098;10-Feb-2026

LIC Mutual Fund
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.5343;16-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.4848;19-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.3552;20-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.2973;21-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.3695;22-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.2801;23-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.3171;27-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.4061;28-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.4221;29-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.4245;30-Jan-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.3592;02-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.5895;03-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.6192;04-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.5927;05-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.609;06-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.6862;09-Feb-2026
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;14.7155;10-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0032;16-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.9588;19-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.8429;20-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.7911;21-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.8557;22-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.7757;23-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.8088;27-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.8885;28-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.9028;29-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.9049;30-Jan-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;12.8465;02-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0524;03-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.079;04-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0553;05-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.0699;06-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.1389;09-Feb-2026
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;13.1651;10-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.556;16-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.5081;19-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.3867;20-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.3322;21-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.399;22-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.3151;23-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.3479;27-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.4305;28-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.445;29-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.4468;30-Jan-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.3846;02-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.5988;03-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.6261;04-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.601;05-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.6156;06-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.6863;09-Feb-2026
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;13.7131;10-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.2869;16-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.2435;19-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1334;20-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.084;21-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1446;22-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.0686;23-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.0983;27-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1732;28-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1863;29-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1879;30-Jan-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.1316;02-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.3257;03-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.3504;04-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.3276;05-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.341;06-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.405;09-Feb-2026
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;12.4293;10-Feb-2026

Motilal Oswal Mutual Fund
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;21.2184;16-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;21.0649;19-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.7862;20-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.5305;21-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.5305;22-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.1424;23-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.1002;27-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.2077;28-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.2272;29-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.2844;30-Jan-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.1921;02-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.6051;03-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.6913;04-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.5126;05-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;20.4764;06-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;21.0160;09-Feb-2026
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;21.0736;10-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.5961;16-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.4964;19-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.3173;20-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.1530;21-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.1526;22-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9035;23-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.8747;27-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9431;28-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9551;29-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9913;30-Jan-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.9308;02-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.1948;03-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.2496;04-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.1347;05-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.1111;06-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.4552;09-Feb-2026
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;13.4916;10-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.9619;16-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.8228;19-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.5731;20-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.3440;21-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.3433;22-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;17.9960;23-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;17.9558;27-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.0511;28-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.0679;29-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.1184;30-Jan-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.0340;02-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.4023;03-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.4786;04-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.3184;05-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.2855;06-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.7654;09-Feb-2026
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;18.8161;10-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.4401;16-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.3357;19-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.1460;20-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.9720;21-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.9720;22-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.7079;23-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.6792;27-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.7524;28-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.7656;29-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.8045;30-Jan-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.7417;02-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.0228;03-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.0815;04-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.9599;05-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.9352;06-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.3025;09-Feb-2026
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;14.3417;10-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.4131;16-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.3234;19-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.1603;20-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.0107;21-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.0107;22-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.7837;23-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.7590;27-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.8219;28-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.8333;29-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.8667;30-Jan-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.6127;02-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.8503;03-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.8998;04-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.7971;05-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.7763;06-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.0866;09-Feb-2026
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.1197;10-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.5333;16-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.4487;19-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.2968;20-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.1575;21-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.1571;22-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9458;23-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9213;27-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9793;28-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9895;29-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.0202;30-Jan-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.7889;02-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.0092;03-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.0549;04-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9590;05-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.9393;06-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.2265;09-Feb-2026
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.2568;10-Feb-2026

PGIM India Mutual Fund
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.73;16-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.64;19-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.47;20-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.41;21-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.47;22-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.34;23-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.36;27-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.49;28-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.51;29-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.52;30-Jan-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.39;02-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.68;03-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.71;04-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.67;05-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.65;06-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.77;09-Feb-2026
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;16.8;10-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.05;16-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.99;19-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.87;20-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.82;21-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.87;22-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.78;23-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.79;27-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.89;28-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.9;29-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.9;30-Jan-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.81;02-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.02;03-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.05;04-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.01;05-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12;06-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.08;09-Feb-2026
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;12.11;10-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.62;16-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.56;19-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.44;20-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.39;21-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.44;22-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.35;23-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.36;27-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.45;28-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.46;29-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.47;30-Jan-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.38;02-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.58;03-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.6;04-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.57;05-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.56;06-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.63;09-Feb-2026
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;11.66;10-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.34;16-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.26;19-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.11;20-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.05;21-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.1;22-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;14.99;23-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15;27-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.12;28-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.14;29-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.14;30-Jan-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.03;02-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.29;03-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.32;04-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.27;05-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.26;06-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.36;09-Feb-2026
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;15.39;10-Feb-2026

PPFAS Mutual Fund
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5285;16-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5230;19-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5021;20-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5110;21-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5279;22-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5172;23-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.3833;27-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4272;28-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4417;29-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4279;30-Jan-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4241;02-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4715;03-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4933;04-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4891;05-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.4970;06-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5214;09-Feb-2026
152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;;;INF879O01282;10.5485;10-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5009;16-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4949;19-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4721;20-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4818;21-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5002;22-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4886;23-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.4802;27-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5287;28-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5448;29-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5296;30-Jan-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5253;02-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5777;03-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.6018;04-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.5972;05-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.6059;06-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.6329;09-Feb-2026
152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01266;;11.6629;10-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3231;16-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3175;19-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2969;20-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3055;21-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3220;22-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3114;23-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.1405;27-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.1833;28-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.1975;29-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.1839;30-Jan-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.1799;02-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2261;03-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2473;04-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2431;05-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2508;06-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.2743;09-Feb-2026
152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;;;INF879O01258;10.3007;10-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4353;16-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4290;19-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4063;20-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4158;21-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4340;22-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4223;23-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4136;27-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4618;28-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4777;29-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4625;30-Jan-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.4579;02-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5099;03-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5338;04-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5291;05-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5377;06-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5642;09-Feb-2026
152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01233;;11.5940;10-Feb-2026

quant Mutual Fund
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.6795;16-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.5803;19-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.2992;20-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.2126;21-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.359;22-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.13;23-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.1986;27-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.3542;28-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.4959;29-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.4854;30-Jan-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.35;02-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.7652;03-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.8388;04-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.7474;05-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.6902;06-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.8326;09-Feb-2026
151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01BL5;;16.8649;10-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.9943;16-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.8973;19-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.6272;20-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.5436;21-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.6833;22-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.4631;23-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.5266;27-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.6751;28-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.8103;29-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.7996;30-Jan-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.668;02-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.0653;03-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.1351;04-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.0469;05-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;15.9916;06-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.126;09-Feb-2026
151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01BO9;;16.1564;10-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.6742;16-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.5751;19-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.2941;20-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.2075;21-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.3539;22-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.1249;23-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.1936;27-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.3491;28-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.4907;29-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.4802;30-Jan-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.3449;02-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.7599;03-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.8335;04-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.7421;05-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.685;06-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.8272;09-Feb-2026
151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01BM3;INF966L01BN1;16.8595;10-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.9958;16-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.8988;19-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.6287;20-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.545;21-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.6848;22-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.4646;23-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.528;27-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.6766;28-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.8117;29-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.8011;30-Jan-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.6695;02-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.0668;03-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.1366;04-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.0484;05-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;15.9931;06-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.1275;09-Feb-2026
151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01BP6;INF966L01BQ4;16.1579;10-Feb-2026

SBI Mutual Fund
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6471;16-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6012;19-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.4609;20-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.4397;21-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.5242;22-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.4392;23-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.4947;27-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.5971;28-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6603;29-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6490;30-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6496;31-Jan-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.5269;02-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.6975;03-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.7347;04-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.7337;05-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.7474;06-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.8190;09-Feb-2026
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;16.8675;10-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6474;16-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6016;19-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.4612;20-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.4401;21-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.5245;22-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.4395;23-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.4951;27-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.5975;28-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6607;29-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6493;30-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6499;31-Jan-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.5273;02-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.6978;03-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.7351;04-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.7341;05-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.7478;06-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.8194;09-Feb-2026
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;16.8679;10-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9566;16-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9115;19-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.7767;20-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.7560;21-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.8366;22-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.7547;23-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.8065;27-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9043;28-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9645;29-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9533;30-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9535;31-Jan-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.8352;02-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;15.9983;03-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.0337;04-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.0323;05-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.0451;06-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.1126;09-Feb-2026
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;16.1587;10-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9567;16-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9117;19-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.7768;20-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.7562;21-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.8368;22-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.7549;23-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.8067;27-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9045;28-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9647;29-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9534;30-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9537;31-Jan-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.8354;02-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;15.9985;03-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.0338;04-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.0325;05-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.0453;06-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.1128;09-Feb-2026
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;16.1589;10-Feb-2026

Tata Mutual Fund
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.2380;16-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.1899;19-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.9599;20-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.9163;21-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.0186;22-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.8241;23-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.8732;27-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.9800;28-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.0286;29-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.0563;30-Jan-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;22.9396;02-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.2499;03-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.3101;04-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.3034;05-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.3142;06-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.4689;09-Feb-2026
146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014S6;;23.4885;10-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.2380;16-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.1899;19-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.9599;20-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.9163;21-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.0186;22-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.8241;23-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.8732;27-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.9800;28-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.0286;29-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.0563;30-Jan-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;22.9396;02-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.2499;03-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.3101;04-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.3034;05-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.3142;06-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.4689;09-Feb-2026
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;23.4885;10-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.8489;16-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.8036;19-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.5966;20-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.5568;21-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.6479;22-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.4728;23-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.5141;27-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.6092;28-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.6520;29-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.6762;30-Jan-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.5694;02-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.8470;03-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.9002;04-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.8936;05-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;20.9025;06-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;21.0391;09-Feb-2026
146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011S2;;21.0560;10-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.8489;16-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.8036;19-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.5966;20-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.5568;21-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.6479;22-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.4728;23-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.5141;27-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.6092;28-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.6520;29-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.6762;30-Jan-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.5694;02-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.8470;03-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.9002;04-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.8936;05-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.9025;06-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;21.0391;09-Feb-2026
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;21.0560;10-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.2380;16-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.1899;19-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.9599;20-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.9163;21-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.0186;22-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.8241;23-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.8732;27-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.9800;28-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.0286;29-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.0563;30-Jan-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;22.9396;02-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.2499;03-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.3101;04-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.3034;05-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.3142;06-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.4689;09-Feb-2026
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;23.4885;10-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.8489;16-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.8036;19-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.5966;20-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.5568;21-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.6479;22-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.4728;23-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.5141;27-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.6092;28-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.6520;29-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.6762;30-Jan-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.5694;02-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.8470;03-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.9002;04-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.8936;05-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;20.9025;06-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;21.0391;09-Feb-2026
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;21.0560;10-Feb-2026

Unifi Mutual Fund
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.6882;16-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.6944;19-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.6976;20-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.6988;21-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7049;22-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7097;23-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7127;27-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7151;28-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7163;29-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7274;30-Jan-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7278;02-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7382;03-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7434;04-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7494;05-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7492;06-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7518;09-Feb-2026
153376;Unifi Dynamic Asset Allocation Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01015;;10.7538;10-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6347;16-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6404;19-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6434;20-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6444;21-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6503;22-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6549;23-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6572;27-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6594;28-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6605;29-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6713;30-Jan-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6712;02-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6814;03-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6863;04-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6921;05-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6918;06-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6939;09-Feb-2026
153377;Unifi Dynamic Asset Allocation Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01023;;10.6957;10-Feb-2026

Union Mutual Fund
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.14;16-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.11;19-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.88;20-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.82;21-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.92;22-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.76;23-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.80;27-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.97;28-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.99;29-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.01;30-Jan-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;21.86;02-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.27;03-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.37;04-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.33;05-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.33;06-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.50;09-Feb-2026
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;22.53;10-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.46;16-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.43;19-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.21;20-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.16;21-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.25;22-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.09;23-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.13;27-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.30;28-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.15;29-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.17;30-Jan-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.03;02-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.41;03-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.52;04-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.48;05-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.47;06-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.64;09-Feb-2026
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;21.67;10-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.42;16-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.39;19-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.18;20-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.13;21-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.22;22-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.07;23-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.10;27-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.26;28-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.28;29-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.30;30-Jan-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.16;02-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.53;03-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.63;04-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.59;05-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.58;06-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.74;09-Feb-2026
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;20.77;10-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.75;16-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.72;19-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.51;20-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.46;21-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.55;22-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.40;23-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.44;27-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.59;28-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.44;29-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.46;30-Jan-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.32;02-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.68;03-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.77;04-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.74;05-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.73;06-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.88;09-Feb-2026
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;19.91;10-Feb-2026

UTI Mutual Fund
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.9047;16-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.8803;19-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.5321;20-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.508;21-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.5933;22-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.3386;23-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.2665;27-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.4145;28-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.3784;29-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.3918;30-Jan-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.2284;02-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.717;03-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.7702;04-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.7517;05-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.6;06-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.7431;09-Feb-2026
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;41.8373;10-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.4706;16-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.4464;19-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.0694;20-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.0439;21-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.1372;22-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.8616;23-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.7863;27-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.9476;28-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.9092;29-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.9245;30-Jan-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;44.7494;02-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.2805;03-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.3389;04-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.3196;05-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.1556;06-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.3132;09-Feb-2026
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;45.4162;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation )


Aditya Birla Sun Life Mutual Fund
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.4396;16-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.4662;19-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.4321;20-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.708;21-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.3723;22-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.3612;23-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.5428;27-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.7955;28-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;18.0573;29-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.6823;30-Jan-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.1029;02-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.5083;03-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.6694;04-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.5014;05-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.4551;06-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.6812;09-Feb-2026
151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;Direct Plan;GROWTH;INF209KB15R9;;17.756;10-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.2625;16-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.2873;19-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.2555;20-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.5128;21-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.1998;22-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.1894;23-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.8587;27-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.0871;28-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.3238;29-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.9848;30-Jan-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.461;02-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.8275;03-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.9731;04-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.8212;05-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.7795;06-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;15.9838;09-Feb-2026
151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;Direct Plan;IDCW;INF209KB16R7;INF209KB17R5;16.0514;10-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7138;16-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7378;19-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7045;20-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.9683;21-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.6461;22-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.6349;23-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.8068;27-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;17.0483;28-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;17.2985;29-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.9387;30-Jan-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.3821;02-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7699;03-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.9236;04-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7621;05-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.7173;06-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;16.9322;09-Feb-2026
151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12R6;;17.0032;10-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.9676;16-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.9891;19-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.9593;20-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;15.1955;21-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.907;22-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.8969;23-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.1517;27-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.355;28-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.5657;29-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.2628;30-Jan-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;13.7941;02-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.1206;03-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.25;04-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.1141;05-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.0763;06-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.2572;09-Feb-2026
151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;Regular Plan;IDCW;INF209KB13R4;INF209KB14R2;14.3171;10-Feb-2026

Bajaj Finserv Mutual Fund
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7964;16-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.8275;19-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.8048;20-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.9353;21-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7821;22-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7891;23-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.9235;27-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;13.0824;28-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;13.3102;29-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.9140;30-Jan-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.5357;02-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7657;03-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.8896;04-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7679;05-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.7483;06-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.9265;09-Feb-2026
152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF0QA701821;;12.9619;10-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7964;16-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.8275;19-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.8048;20-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.9353;21-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7821;22-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7891;23-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.9235;27-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;13.0824;28-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;13.3102;29-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.9140;30-Jan-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.5357;02-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7657;03-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.8896;04-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7679;05-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.7483;06-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.9265;09-Feb-2026
152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF0QA701839;INF0QA701847;12.9619;10-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4822;16-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.5112;19-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4886;20-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.6154;21-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4656;22-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4719;23-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.6012;27-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.7556;28-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.9773;29-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.5905;30-Jan-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.2204;02-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4441;03-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.5645;04-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4454;05-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.4259;06-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.5982;09-Feb-2026
152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF0QA701797;;12.6323;10-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4822;16-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.5112;19-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4886;20-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.6154;21-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4656;22-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4719;23-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.6012;27-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.7556;28-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.9773;29-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.5905;30-Jan-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.2204;02-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4441;03-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.5645;04-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4454;05-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.4259;06-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.5982;09-Feb-2026
152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF0QA701805;INF0QA701813;12.6323;10-Feb-2026

Bandhan Mutual Fund
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2385;16-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2567;19-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2507;20-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.3323;21-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2090;22-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2194;23-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.3622;27-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.5573;28-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.7083;29-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.4376;30-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.4377;31-Jan-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.0869;02-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.3555;03-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.4618;04-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.3048;05-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.2701;06-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.4506;09-Feb-2026
152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HM7;;14.5104;10-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2385;16-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2567;19-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2507;20-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.3323;21-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2090;22-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2194;23-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.3622;27-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.5573;28-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.7083;29-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.4376;30-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.4377;31-Jan-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.0869;02-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.3555;03-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.4618;04-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.3048;05-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.2701;06-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.4506;09-Feb-2026
152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HN5;INF194KB1HO3;14.5104;10-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8133;16-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8294;19-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8230;20-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9016;21-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.7815;22-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.7910;23-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9274;27-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.1160;28-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.2619;29-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9989;30-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9984;31-Jan-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.6572;02-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.9172;03-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.0196;04-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8668;05-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;13.8327;06-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.0060;09-Feb-2026
152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HJ3;;14.0634;10-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.8133;16-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.8294;19-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.8230;20-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.9016;21-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.7815;22-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.7910;23-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.9274;27-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;14.1160;28-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;14.2619;29-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.9989;30-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.9984;31-Jan-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.6572;02-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.9172;03-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;14.0196;04-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.8668;05-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;13.8327;06-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;14.0060;09-Feb-2026
152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HK1;INF194KB1HL9;14.0634;10-Feb-2026

Bank of India Mutual Fund
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.3467;16-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.3634;19-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.3579;20-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.4844;21-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.3776;22-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.3667;23-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.4529;27-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.5971;28-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.7970;29-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.5510;30-Jan-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.2591;02-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.4862;03-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.5929;04-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.5170;05-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.4979;06-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.6220;09-Feb-2026
152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01FZ3;;12.6499;10-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.3440;16-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.3607;19-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.3552;20-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.4816;21-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.3749;22-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.3640;23-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.4501;27-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.5943;28-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.7941;29-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.5481;30-Jan-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.2563;02-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.4833;03-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.5900;04-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.5140;05-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.4949;06-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.6190;09-Feb-2026
152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF761K01GA4;INF761K01GB2;12.6469;10-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.1134;16-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.1287;19-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.1230;20-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.2467;21-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.1415;22-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.1305;23-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.2134;27-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.3546;28-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.5502;29-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.3085;30-Jan-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.0212;02-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.2435;03-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.3477;04-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.2729;05-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.2538;06-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.3743;09-Feb-2026
152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01FW0;;12.4013;10-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.1145;16-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.1298;19-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.1241;20-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.2478;21-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.1427;22-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.1316;23-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.2146;27-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.3557;28-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.5514;29-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.3097;30-Jan-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.0223;02-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.2447;03-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.3489;04-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.2740;05-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.2549;06-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.3755;09-Feb-2026
152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF761K01FX8;INF761K01FY6;12.4025;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.6161;16-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.6332;19-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.5674;20-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.7346;21-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.5676;22-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.5320;23-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.6512;27-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.8514;28-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;17.1561;29-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.8454;30-Jan-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.4321;02-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.8585;03-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.9636;04-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.8193;05-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;16.8856;06-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;17.0671;09-Feb-2026
150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RF2;;17.1218;10-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.1438;16-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.1604;19-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.0965;20-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.2590;21-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.0967;22-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.0621;23-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.1779;27-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.3724;28-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.6685;29-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.3666;30-Jan-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;15.9651;02-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.3793;03-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.4814;04-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.3412;05-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.4056;06-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.5820;09-Feb-2026
150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RG0;INF251K01RH8;16.6351;10-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.9160;16-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.9309;19-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.8674;20-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.0271;21-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.8666;22-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.8320;23-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.9441;27-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.1353;28-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.4265;29-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.1286;30-Jan-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;15.7316;02-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.1393;03-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.2394;04-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.1007;05-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.1637;06-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.3358;09-Feb-2026
150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RC9;;16.3877;10-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.1973;16-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.2115;19-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.1508;20-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.3033;21-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.1500;22-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.1170;23-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.2241;27-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.4066;28-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.6847;29-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.4003;30-Jan-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.0212;02-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.4104;03-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.5060;04-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.3736;05-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.4337;06-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.5981;09-Feb-2026
150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RD7;INF251K01RE5;15.6476;10-Feb-2026

Edelweiss Mutual Fund
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.0566;16-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.0476;19-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.9782;20-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.9659;21-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.0184;22-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.9858;23-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.0073;27-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.0038;28-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.8954;29-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;11.9798;30-Jan-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1330;02-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1786;03-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1672;04-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1983;05-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1813;06-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1573;09-Feb-2026
151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RS8;;12.1743;10-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.0566;16-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.0476;19-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.9782;20-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.9659;21-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.0184;22-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.9858;23-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.0073;27-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.0038;28-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.8954;29-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;11.9798;30-Jan-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1330;02-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1786;03-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1672;04-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1983;05-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1813;06-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1573;09-Feb-2026
151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01RT6;INF754K01RU4;12.1743;10-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9577;16-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9484;19-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.8795;20-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.8671;21-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9191;22-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.8867;23-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9075;27-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.9039;28-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.7962;29-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;11.8799;30-Jan-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0315;02-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0766;03-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0651;04-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0958;05-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0789;06-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0548;09-Feb-2026
151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RO7;;12.0715;10-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9577;16-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9484;19-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.8795;20-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.8671;21-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9191;22-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.8867;23-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9075;27-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.9039;28-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.7962;29-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;11.8799;30-Jan-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0315;02-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0766;03-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0651;04-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0958;05-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0789;06-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0548;09-Feb-2026
151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01RP4;INF754K01RQ2;12.0715;10-Feb-2026

Franklin Templeton Mutual Fund
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1040;16-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1454;19-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.0840;20-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1866;21-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.0638;22-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.0347;23-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1381;27-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.3032;28-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.4699;29-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.2361;30-Jan-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;10.9070;02-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1872;03-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.3137;04-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1971;05-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.1948;06-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.3456;09-Feb-2026
153732;Franklin India Multi Asset Allocation Fund- Direct- IDCW;Direct Plan;IDCW;INF090I01YJ6;INF090I01YI8;11.3959;10-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1040;16-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1454;19-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.0840;20-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1866;21-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.0638;22-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.0347;23-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1381;27-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.3032;28-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.4699;29-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.2361;30-Jan-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;10.9070;02-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1872;03-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.3137;04-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1971;05-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.1948;06-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.3456;09-Feb-2026
153731;Franklin India Multi Asset Allocation Fund- Direct-Growth;Direct Plan;Growth;INF090I01YH0;;11.3959;10-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0172;16-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0567;19-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.9954;20-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0967;21-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.9743;22-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.9450;23-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0455;27-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.2087;28-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.3736;29-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.1412;30-Jan-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;10.8135;02-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0908;03-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.2157;04-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0996;05-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.0969;06-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.2448;09-Feb-2026
153733;Franklin India Multi Asset Allocation Fund- Growth;Regular Plan;Growth;INF090I01YM0;;11.2941;10-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0172;16-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0567;19-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.9954;20-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0967;21-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.9743;22-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.9450;23-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0455;27-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.2087;28-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.3736;29-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.1412;30-Jan-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;10.8135;02-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0908;03-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.2157;04-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0996;05-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.0969;06-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.2448;09-Feb-2026
153730;Franklin India Multi Asset Allocation Fund- IDCW;Regular Plan;IDCW;INF090I01YL2;INF090I01YK4;11.2941;10-Feb-2026

Kotak Mahindra Mutual Fund
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.516;16-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.644;19-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.573;20-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.672;21-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.469;22-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.548;23-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.782;27-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;17.046;28-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;17.37;29-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.639;30-Jan-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;15.848;02-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.386;03-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.738;04-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.335;05-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.283;06-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.65;09-Feb-2026
152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1PD4;;16.716;10-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.191;16-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.317;19-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.247;20-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.344;21-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.146;22-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.223;23-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.452;27-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.711;28-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;17.028;29-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.312;30-Jan-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;15.536;02-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.063;03-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.409;04-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.014;05-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;15.963;06-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.323;09-Feb-2026
152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1PE2;INF174KA1PF9;16.388;10-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.993;16-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.116;19-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.046;20-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.142;21-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.945;22-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.021;23-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.245;27-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.5;28-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.812;29-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.105;30-Jan-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.337;02-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.857;03-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.198;04-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.807;05-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;15.757;06-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.11;09-Feb-2026
152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1PA0;;16.174;10-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.679;16-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.8;19-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.732;20-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.825;21-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.632;22-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.706;23-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.926;27-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;16.176;28-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;16.483;29-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.789;30-Jan-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.036;02-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.546;03-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.881;04-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.497;05-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.448;06-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.794;09-Feb-2026
152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1PB8;INF174KA1PC6;15.857;10-Feb-2026

LIC Mutual Fund
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2818;16-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2713;19-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2117;20-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.3709;21-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2294;22-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.2087;23-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.315;27-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.5164;28-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.7377;29-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.5182;30-Jan-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.0334;02-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.3653;03-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.4886;04-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.3834;05-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.3725;06-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.5601;09-Feb-2026
153246;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01RZ5;;12.5764;10-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2818;16-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2713;19-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2117;20-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.3709;21-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2294;22-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.2087;23-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.315;27-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.5164;28-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.7377;29-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.5182;30-Jan-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.0334;02-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.3653;03-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.4886;04-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.3834;05-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.3725;06-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.5601;09-Feb-2026
153247;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01RY8;INF767K01RX0;12.5764;10-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.0964;16-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.0845;19-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.0253;20-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1815;21-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.0417;22-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.0209;23-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1236;27-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.3214;28-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.5389;29-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.3223;30-Jan-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;11.8438;02-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.17;03-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.2908;04-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1867;05-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.1756;06-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.3588;09-Feb-2026
153248;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01RW2;;12.3743;10-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.0964;16-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.0845;19-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.0253;20-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1815;21-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.0417;22-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.0209;23-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1236;27-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.3214;28-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.5389;29-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.3223;30-Jan-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;11.8438;02-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.17;03-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.2908;04-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1867;05-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.1756;06-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.3587;09-Feb-2026
153249;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01RV4;INF767K01RU6;12.3743;10-Feb-2026

Nippon India Mutual Fund
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.0696;16-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.1834;19-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.0429;20-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.1296;21-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.1123;22-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.0970;23-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.4092;27-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.8161;28-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;27.2602;29-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.6635;30-Jan-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;25.8201;02-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.3339;03-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.6309;04-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.2961;05-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.3077;06-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.6655;09-Feb-2026
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;26.7849;10-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.9185;16-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.0317;19-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.8920;20-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.9782;21-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.9610;22-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.9458;23-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.2561;27-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.6607;28-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;27.1022;29-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.5090;30-Jan-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;25.6705;02-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.1813;03-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.4766;04-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.1437;05-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.1553;06-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.5110;09-Feb-2026
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;26.6297;10-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.0909;16-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.1939;19-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.0633;20-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.1427;21-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.1257;22-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.1109;23-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.3963;27-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.7715;28-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;25.1810;29-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.6291;30-Jan-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;23.8479;02-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.3217;03-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.5952;04-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.2853;05-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.2953;06-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.6235;09-Feb-2026
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;24.7330;10-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.2419;16-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.3456;19-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.2142;20-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.2941;21-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.2773;22-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.2623;23-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.5495;27-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.9271;28-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;25.3391;29-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.7838;30-Jan-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;23.9977;02-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.4744;03-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.7497;04-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.4378;05-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.4478;06-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.7781;09-Feb-2026
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;24.8883;10-Feb-2026

PGIM India Mutual Fund
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.48;16-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.53;19-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.56;20-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.66;21-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.51;22-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.52;23-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.62;27-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.78;28-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.93;29-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.65;30-Jan-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.34;02-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.59;03-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.69;04-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.55;05-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.51;06-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.66;09-Feb-2026
153987;PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L010A3;;10.68;10-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.48;16-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.53;19-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.56;20-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.66;21-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.51;22-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.52;23-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.62;27-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.78;28-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.93;29-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.65;30-Jan-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.34;02-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.59;03-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.69;04-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.55;05-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.51;06-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.66;09-Feb-2026
153990;PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L011A1;INF663L012A9;10.68;10-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.46;16-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.51;19-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.53;20-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.63;21-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.48;22-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.49;23-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.59;27-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.75;28-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.9;29-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.62;30-Jan-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.31;02-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.56;03-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.66;04-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.51;05-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.47;06-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.62;09-Feb-2026
153988;PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L013A7;;10.64;10-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.46;16-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.51;19-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.53;20-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.63;21-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.48;22-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.49;23-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.59;27-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.75;28-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.9;29-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.62;30-Jan-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.31;02-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.56;03-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.66;04-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.51;05-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.47;06-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.62;09-Feb-2026
153989;PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L014A5;INF663L015A2;10.64;10-Feb-2026

quant Mutual Fund
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;160.2328;16-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;160.8751;19-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;160.9893;20-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;161.2085;21-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;159.3552;22-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;158.6875;23-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;160.2014;27-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;161.5793;28-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;164.1077;29-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;161.7072;30-Jan-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;160.1178;02-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;163.2218;03-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;163.6486;04-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;162.8782;05-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;163.0773;06-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;163.8669;09-Feb-2026
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;163.8463;10-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;147.6584;16-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;148.2361;19-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;148.3366;20-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;148.5338;21-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;146.8215;22-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;146.2016;23-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;147.5775;27-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;148.8421;28-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;151.1663;29-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;148.9503;30-Jan-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;147.472;02-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.3261;03-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.7143;04-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150;05-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.1785;06-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.8912;09-Feb-2026
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;150.8674;10-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;161.0773;16-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;161.7075;19-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;161.8171;20-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;162.0322;21-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;160.1643;22-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;159.4883;23-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;160.9893;27-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;162.3688;28-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;164.9042;29-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;162.4868;30-Jan-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;160.8744;02-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;163.9878;03-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;164.4113;04-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;163.6322;05-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;163.8269;06-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;164.6044;09-Feb-2026
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;164.5782;10-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;173.8641;16-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;174.5612;19-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;174.6852;20-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;174.9231;21-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;172.912;22-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;172.1878;23-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;173.8305;27-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;175.3256;28-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;178.0691;29-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;175.4643;30-Jan-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;173.7398;02-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;177.1079;03-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;177.5709;04-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;176.7351;05-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;176.951;06-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;177.8079;09-Feb-2026
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;177.7855;10-Feb-2026

Quantum Mutual Fund
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.62;16-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.62;19-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.59;20-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.71;21-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.61;22-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.61;23-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.68;27-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.80;28-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.97;29-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.73;30-Jan-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.51;02-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.72;03-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.78;04-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.70;05-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.67;06-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.78;09-Feb-2026
152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01457;;12.79;10-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.25;16-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.25;19-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.23;20-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.34;21-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.24;22-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.24;23-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.31;27-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.42;28-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.59;29-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.35;30-Jan-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.14;02-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.34;03-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.40;04-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.32;05-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.29;06-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.40;09-Feb-2026
152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01465;;12.41;10-Feb-2026

SBI Mutual Fund
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.0295;16-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.0766;19-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;41.9954;20-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.1325;21-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;41.9308;22-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;41.9648;23-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.3599;27-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.8232;28-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;43.1921;29-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.4444;30-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.4476;31-Jan-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;41.5009;02-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.1730;03-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.6193;04-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.3500;05-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.2072;06-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.6580;09-Feb-2026
119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;42.7151;10-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.7691;16-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.8517;19-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.7093;20-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.9499;21-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.5958;22-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;73.6556;23-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.3491;27-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;75.1622;28-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;75.8096;29-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.4973;30-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.5029;31-Jan-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;72.8414;02-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.0210;03-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.8042;04-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.3316;05-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.0810;06-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.8722;09-Feb-2026
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;74.9725;10-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.1251;16-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.1622;19-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.0982;20-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.2062;21-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.0473;22-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.0741;23-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.3855;27-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.7506;28-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;34.0414;29-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.4521;30-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.4546;31-Jan-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;32.7085;02-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.2382;03-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.5899;04-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.3777;05-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.2651;06-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.6204;09-Feb-2026
119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;33.6655;10-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.0400;16-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.0792;19-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.0116;20-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.1258;21-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;34.9577;22-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;34.9861;23-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.3155;27-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.7017;28-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;36.0092;29-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.3859;30-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.3885;31-Jan-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;34.5993;02-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.1596;03-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.5317;04-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.3072;05-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.1881;06-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.5639;09-Feb-2026
119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;35.6116;10-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.4646;16-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.5041;19-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.4309;20-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.5522;21-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.3716;22-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.4012;23-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.7500;27-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;38.1620;28-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;38.4899;29-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.8228;30-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.8248;31-Jan-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;36.9796;02-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.5777;03-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.9745;04-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.7337;05-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;37.6057;06-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;38.0048;09-Feb-2026
103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;38.0549;10-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.2525;16-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.3223;19-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.1930;20-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.4075;21-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.0881;22-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.1404;23-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.7572;27-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;67.4858;28-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;68.0656;29-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.8859;30-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.8894;31-Jan-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;65.3948;02-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.4526;03-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;67.1541;04-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.7283;05-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;66.5019;06-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;67.2077;09-Feb-2026
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;67.2963;10-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.6255;16-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.6567;19-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.5989;20-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.6948;21-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.5520;22-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.5754;23-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.8512;27-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;30.1770;28-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;30.4363;29-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.9088;30-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.9104;31-Jan-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.2420;02-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.7150;03-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;30.0287;04-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.8383;05-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;29.7371;06-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;30.0527;09-Feb-2026
103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;30.0923;10-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.5966;16-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.6278;19-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.5700;20-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.6658;21-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.5232;22-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.5465;23-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.8221;27-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;30.1475;28-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;30.4066;29-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.8796;30-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.8811;31-Jan-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.2135;02-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.6859;03-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.9994;04-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.8092;05-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;29.7080;06-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;30.0233;09-Feb-2026
103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;30.0629;10-Feb-2026

Sundaram Mutual Fund
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.7558;16-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.8071;19-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.8248;20-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.0285;21-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.8370;22-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.8309;23-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.9511;27-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.1512;28-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.4175;29-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.0626;30-Jan-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;13.7081;02-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.0472;03-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.1875;04-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.0691;05-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.0869;06-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.2287;09-Feb-2026
152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;GROWTH;INF903JA1LK9;;14.2421;10-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.7558;16-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.8071;19-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.8248;20-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.0285;21-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.8370;22-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.8309;23-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.9512;27-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.1512;28-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.4175;29-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.0626;30-Jan-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;13.7081;02-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.0472;03-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.1875;04-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.0691;05-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.0869;06-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.2287;09-Feb-2026
152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LL7;;14.2421;10-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.7558;16-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.8071;19-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.8248;20-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.0285;21-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.8370;22-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.8309;23-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.9512;27-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.1512;28-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.4175;29-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.0626;30-Jan-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;13.7081;02-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.0472;03-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.1875;04-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.0691;05-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.0869;06-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.2287;09-Feb-2026
152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LM5;14.2421;10-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.3411;16-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.3893;19-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.4059;20-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.6029;21-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.4167;22-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.4103;23-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.5248;27-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.7182;28-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.9758;29-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.6312;30-Jan-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.2861;02-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.6143;03-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.7497;04-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.6345;05-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.6511;06-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.7870;09-Feb-2026
152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;GROWTH;INF903JA1LH5;;13.7995;10-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.3411;16-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.3893;19-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.4059;20-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.6029;21-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.4167;22-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.4103;23-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.5248;27-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.7182;28-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.9758;29-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.6312;30-Jan-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.2861;02-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.6143;03-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.7497;04-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.6345;05-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.6511;06-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.7870;09-Feb-2026
152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LI3;;13.7995;10-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.3411;16-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.3893;19-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.4059;20-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.6029;21-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.4167;22-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.4103;23-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.5248;27-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.7182;28-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.9758;29-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.6312;30-Jan-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.2861;02-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.6143;03-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.7497;04-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.6345;05-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.6511;06-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.7870;09-Feb-2026
152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LJ1;13.7995;10-Feb-2026

Tata Mutual Fund
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.0152;16-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.0147;19-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.8821;20-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.8925;21-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.9726;22-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.7268;23-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.9000;27-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.2273;28-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.4651;29-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.9044;30-Jan-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.4336;02-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.9519;03-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.0466;04-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.8967;05-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;27.9726;06-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.2160;09-Feb-2026
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;28.1832;10-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.0152;16-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.0147;19-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.8821;20-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.8925;21-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.9726;22-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.7268;23-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.9000;27-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.2273;28-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.4651;29-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.9044;30-Jan-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.4336;02-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.9519;03-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.0466;04-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.8967;05-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;27.9726;06-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.2160;09-Feb-2026
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;28.1832;10-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.0152;16-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.0147;19-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.8821;20-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.8925;21-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.9726;22-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.7268;23-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.9000;27-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.2273;28-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.4651;29-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.9044;30-Jan-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.4336;02-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.9519;03-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.0466;04-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.8967;05-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;27.9726;06-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.2160;09-Feb-2026
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;28.1832;10-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.4081;16-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.4048;19-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2836;20-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2921;21-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.3637;22-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.1400;23-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2932;27-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.5889;28-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.8036;29-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2943;30-Jan-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;24.8612;02-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.3299;03-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.4148;04-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.2780;05-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.3459;06-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.5635;09-Feb-2026
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;25.5328;10-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.4081;16-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.4048;19-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2836;20-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2921;21-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.3637;22-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.1400;23-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2932;27-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.5889;28-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.8036;29-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2943;30-Jan-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;24.8612;02-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.3299;03-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.4148;04-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.2780;05-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.3459;06-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.5635;09-Feb-2026
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;25.5328;10-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.4081;16-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.4048;19-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2836;20-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2921;21-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.3637;22-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.1400;23-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2932;27-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.5889;28-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.8036;29-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2943;30-Jan-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;24.8612;02-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.3299;03-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.4148;04-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.2780;05-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.3459;06-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.5635;09-Feb-2026
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;25.5328;10-Feb-2026

The Wealth Company Mutual Fund
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.342;16-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.3871;19-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.3985;20-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.5233;21-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.3511;22-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.3822;23-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.5311;27-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.7205;28-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.9505;29-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.5782;30-Jan-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.1968;02-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.449;03-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.6024;04-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.4179;05-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.3938;06-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.5492;09-Feb-2026
153999;The Wealth Company Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF2F0001347;;10.578;10-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3416;16-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3868;19-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3981;20-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.523;21-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3507;22-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3818;23-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.5307;27-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.7201;28-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.9501;29-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.5777;30-Jan-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.1963;02-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.4484;03-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.6018;04-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.4173;05-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.3932;06-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.5485;09-Feb-2026
154000;The Wealth Company Multi Asset Allocation Fund - Direct IDCW;Direct Plan;IDCW;INF2F0001354;INF2F0001362;10.5773;10-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.324;16-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.3677;19-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.3786;20-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5027;21-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.3303;22-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.3609;23-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5077;27-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.6962;28-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.9251;29-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5532;30-Jan-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.1713;02-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.4224;03-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5749;04-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.3904;05-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.366;06-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5195;09-Feb-2026
154002;The Wealth Company Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF2F0001313;;10.5478;10-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3164;16-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.36;19-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3709;20-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.495;21-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3227;22-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3533;23-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.4999;27-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.6883;28-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.9171;29-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.5454;30-Jan-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.1638;02-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.4147;03-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.5671;04-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3828;05-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.3583;06-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.5117;09-Feb-2026
154001;The Wealth Company Multi Asset Allocation Fund - Regular IDCW;Regular Plan;IDCW;INF2F0001321;INF2F0001339;10.5399;10-Feb-2026

Union Mutual Fund
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.23;16-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.29;19-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.30;20-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.40;21-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.25;22-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.27;23-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.41;27-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.64;28-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.88;29-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.52;30-Jan-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.17;02-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.47;03-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.63;04-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.49;05-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.46;06-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.63;09-Feb-2026
152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JY4;;12.65;10-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.23;16-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.29;19-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.30;20-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.40;21-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.25;22-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.27;23-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.41;27-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.64;28-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.88;29-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.52;30-Jan-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.17;02-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.47;03-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.63;04-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.49;05-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.46;06-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.63;09-Feb-2026
152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JZ1;INF582M01KA2;12.65;10-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.04;16-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.09;19-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.10;20-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.20;21-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.05;22-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.07;23-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.21;27-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.44;28-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.67;29-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.32;30-Jan-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;11.97;02-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.27;03-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.43;04-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.28;05-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.25;06-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.43;09-Feb-2026
152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JU2;;12.44;10-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.04;16-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.09;19-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.10;20-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.20;21-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.05;22-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.07;23-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.21;27-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.44;28-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.67;29-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.32;30-Jan-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;11.97;02-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.27;03-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.43;04-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.28;05-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.25;06-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.43;09-Feb-2026
152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JV0;INF582M01JW8;12.44;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund )


Aditya Birla Sun Life Mutual Fund
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6497;16-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.671;19-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6778;20-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6803;21-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6702;22-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6981;23-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.6769;27-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7046;28-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7067;29-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7395;30-Jan-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7435;02-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7556;03-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7495;04-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7614;05-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7876;06-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.784;09-Feb-2026
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;29.7901;10-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4;16-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4182;19-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4239;20-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4256;21-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4157;22-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.441;23-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4193;27-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4443;28-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4457;29-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4755;30-Jan-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4775;02-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4882;03-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.482;04-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.4924;05-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.5161;06-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.5111;09-Feb-2026
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;27.5162;10-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5458;16-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5541;19-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5568;20-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5577;21-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5538;22-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5646;23-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.4894;27-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5001;28-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5009;29-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5136;30-Jan-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5152;02-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5199;03-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5175;04-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5221;05-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5323;06-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5308;09-Feb-2026
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.5332;10-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1454;16-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1528;19-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1551;20-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1558;21-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1518;22-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1621;23-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0882;27-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0984;28-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0989;29-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.111;30-Jan-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1118;02-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1161;03-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1136;04-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1178;05-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1274;06-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1254;09-Feb-2026
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.1274;10-Feb-2026

Bajaj Finserv Mutual Fund
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.761;16-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.771;19-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.772;20-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.772;21-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.769;22-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.780;23-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.773;27-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.783;28-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.783;29-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.797;30-Jan-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.796;02-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.800;03-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.799;04-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.803;05-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.811;06-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.811;09-Feb-2026
152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701532;INF0QA701540;11.813;10-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.570;16-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.579;19-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.579;20-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.579;21-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.577;22-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.587;23-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.579;27-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.589;28-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.589;29-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.602;30-Jan-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.600;02-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.604;03-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.603;04-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.606;05-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.614;06-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.613;09-Feb-2026
152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;Regular Plan;Growth;INF0QA701490;;11.616;10-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.761;16-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.771;19-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.772;20-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.772;21-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.769;22-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.780;23-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.773;27-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.783;28-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.783;29-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.797;30-Jan-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.796;02-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.800;03-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.799;04-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.803;05-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.811;06-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.811;09-Feb-2026
152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701524;;11.813;10-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.570;16-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.579;19-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.579;20-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.579;21-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.577;22-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.587;23-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.579;27-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.589;28-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.589;29-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.602;30-Jan-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.600;02-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.604;03-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.603;04-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.606;05-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.614;06-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.613;09-Feb-2026
152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701508;INF0QA701516;11.616;10-Feb-2026

Bandhan Mutual Fund
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2297;16-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2367;19-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2393;20-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2385;21-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2338;22-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2453;23-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2358;27-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2457;28-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2469;29-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2591;30-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2593;31-Jan-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2577;02-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2630;03-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2601;04-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2653;05-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2729;06-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2701;09-Feb-2026
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.2743;10-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4210;16-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4416;19-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4493;20-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4471;21-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4330;22-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4674;23-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4389;27-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4685;28-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.4720;29-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5083;30-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5089;31-Jan-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5043;02-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5198;03-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5114;04-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5267;05-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5494;06-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5411;09-Feb-2026
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;33.5536;10-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5062;16-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5127;19-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5152;20-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5145;21-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5100;22-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5208;23-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5119;27-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5212;28-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5223;29-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5337;30-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5339;31-Jan-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5324;02-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5373;03-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5347;04-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5395;05-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5466;06-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5440;09-Feb-2026
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;10.5479;10-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3138;16-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3384;19-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3475;20-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3458;21-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3312;22-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3693;23-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3413;27-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3741;28-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.3786;29-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4188;30-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4202;31-Jan-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4167;02-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4343;03-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4258;04-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4432;05-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4686;06-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4618;09-Feb-2026
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;36.4761;10-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9786;16-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9874;19-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9906;20-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9900;21-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9848;22-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9984;23-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.9884;27-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0001;28-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0017;29-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0161;30-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0166;31-Jan-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0153;02-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0216;03-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0186;04-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0248;05-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0339;06-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0315;09-Feb-2026
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;13.0366;10-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5671;16-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5742;19-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5769;20-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5764;21-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5721;22-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5832;23-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5751;27-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5846;28-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5860;29-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5977;30-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5981;31-Jan-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5970;02-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.6021;03-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.5997;04-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.6047;05-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.6121;06-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.6101;09-Feb-2026
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;10.6143;10-Feb-2026

Bank of India Mutual Fund
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4435;16-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4471;19-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4549;20-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4526;21-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4446;22-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4589;23-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4508;27-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4558;28-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4594;29-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4711;30-Jan-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4762;02-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4772;03-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4732;04-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4793;05-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4909;06-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4844;09-Feb-2026
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;13.4960;10-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8713;16-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8753;19-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8839;20-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8815;21-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8726;22-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8885;23-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8795;27-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8852;28-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.8891;29-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9020;30-Jan-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9078;02-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9089;03-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9045;04-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9113;05-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9241;06-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9171;09-Feb-2026
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;14.9299;10-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4021;16-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4056;19-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4133;20-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4111;21-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4031;22-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4174;23-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4093;27-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4143;28-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4179;29-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4295;30-Jan-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4346;02-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4356;03-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4316;04-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4377;05-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4493;06-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4428;09-Feb-2026
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;13.4544;10-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1295;16-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1332;19-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1414;20-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1390;21-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1306;22-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1457;23-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1371;27-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1425;28-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1462;29-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1584;30-Jan-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1638;02-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1649;03-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1607;04-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1671;05-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1793;06-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1725;09-Feb-2026
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;14.1847;10-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2124;16-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2157;19-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2237;20-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2211;21-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2125;22-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2274;23-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2176;27-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2228;28-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2264;29-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2385;30-Jan-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2433;02-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2442;03-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2398;04-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2461;05-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2581;06-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2507;09-Feb-2026
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;14.2628;10-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1326;16-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1356;19-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1430;20-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1407;21-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1326;22-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1465;23-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1378;27-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1426;28-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1459;29-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1571;30-Jan-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1616;02-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1624;03-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1583;04-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1641;05-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1753;06-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1684;09-Feb-2026
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;13.1796;10-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8800;16-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8829;19-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8901;20-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8879;21-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8800;22-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8936;23-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8850;27-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8897;28-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.8930;29-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9040;30-Jan-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9084;02-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9091;03-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9052;04-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9109;05-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9218;06-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9151;09-Feb-2026
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;12.9260;10-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.5972;16-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6003;19-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6079;20-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6055;21-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.5972;22-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6115;23-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6026;27-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6075;28-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6109;29-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6225;30-Jan-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6272;02-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6280;03-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6238;04-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6298;05-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6413;06-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6343;09-Feb-2026
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;13.6458;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9686;16-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9755;19-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9789;20-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9802;21-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9743;22-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9887;23-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9787;27-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9906;28-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;11.9907;29-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0053;30-Jan-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0029;02-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0078;03-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0059;04-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0107;05-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0177;06-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0182;09-Feb-2026
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;12.0239;10-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8331;16-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8393;19-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8425;20-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8436;21-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8382;22-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8513;23-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8422;27-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8530;28-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8531;29-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8663;30-Jan-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8642;02-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8686;03-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8669;04-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8712;05-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8776;06-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8779;09-Feb-2026
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.8231;10-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8758;16-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8820;19-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8851;20-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8863;21-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8809;22-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8940;23-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8849;27-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8957;28-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.8958;29-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9090;30-Jan-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9069;02-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9113;03-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9096;04-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9140;05-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9204;06-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9207;09-Feb-2026
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.9259;10-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4856;16-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4910;19-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4937;20-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4946;21-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4892;22-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5016;23-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4919;27-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5021;28-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5020;29-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5145;30-Jan-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5117;02-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5158;03-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5139;04-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5178;05-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5238;06-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.5234;09-Feb-2026
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.4682;10-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6562;16-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6616;19-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6644;20-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6653;21-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6598;22-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6724;23-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6625;27-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6729;28-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6728;29-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6855;30-Jan-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6827;02-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6868;03-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6849;04-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6889;05-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6949;06-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6946;09-Feb-2026
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.6994;10-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5484;16-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5568;19-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5612;20-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5626;21-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5540;22-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5736;23-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5583;27-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5744;28-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5742;29-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5940;30-Jan-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5897;02-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5960;03-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5930;04-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.5993;05-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.6086;06-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.6081;09-Feb-2026
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;16.6156;10-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5565;16-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5666;19-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5716;20-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5734;21-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5647;22-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5859;23-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5712;27-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5887;28-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.5889;29-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6102;30-Jan-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6068;02-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6140;03-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6112;04-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6182;05-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6285;06-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6291;09-Feb-2026
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;17.6375;10-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5218;16-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5276;19-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5307;20-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5316;21-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5257;22-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5393;23-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5287;27-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5399;28-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5397;29-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5535;30-Jan-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5505;02-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5549;03-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5528;04-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5572;05-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5637;06-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5633;09-Feb-2026
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;11.5686;10-Feb-2026

DSP Mutual Fund
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.18;16-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.192;19-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.195;20-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.196;21-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.19;22-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.205;23-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.195;27-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.208;28-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.21;29-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.226;30-Jan-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.228;02-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.235;03-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.232;04-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.238;05-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.252;06-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.250;09-Feb-2026
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;16.253;10-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.809;16-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.818;19-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.82;20-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.821;21-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.817;22-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.828;23-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.821;27-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.83;28-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.832;29-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.845;30-Jan-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.847;02-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.852;03-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.85;04-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.854;05-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.865;06-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.863;09-Feb-2026
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;12.867;10-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.139;16-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.149;19-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.151;20-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.152;21-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.148;22-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.159;23-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.152;27-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.162;28-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.113;29-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.126;30-Jan-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.128;02-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.134;03-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.131;04-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.136;05-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.147;06-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.146;09-Feb-2026
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;13.149;10-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.4;16-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.411;19-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.413;20-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.414;21-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.408;22-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.422;23-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.412;27-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.423;28-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.425;29-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.44;30-Jan-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.441;02-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.448;03-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.445;04-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.45;05-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.463;06-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.460;09-Feb-2026
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;15.463;10-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.24;16-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.248;19-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.25;20-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.25;21-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.246;22-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.257;23-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.249;27-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.258;28-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.259;29-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.271;30-Jan-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.272;02-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.277;03-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.275;04-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.279;05-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.289;06-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.287;09-Feb-2026
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;12.29;10-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.832;16-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.840;19-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.842;20-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.842;21-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.838;22-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.848;23-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.841;27-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.849;28-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.801;29-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.812;30-Jan-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.813;02-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.818;03-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.816;04-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.82;05-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.83;06-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.827;09-Feb-2026
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;11.83;10-Feb-2026

Edelweiss Mutual Fund
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.3917;16-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4005;19-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4051;20-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4052;21-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4003;22-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4159;23-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4037;27-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4196;28-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4203;29-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4369;30-Jan-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4357;02-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4415;03-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4397;04-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4453;05-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4575;06-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4572;09-Feb-2026
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;15.4605;10-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.6872;16-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.6972;19-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7025;20-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7026;21-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.697;22-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7149;23-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7009;27-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7192;28-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.72;29-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7391;30-Jan-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7377;02-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7443;03-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7422;04-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7487;05-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7627;06-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7623;09-Feb-2026
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;17.7662;10-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3301;16-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3384;19-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.343;20-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3428;21-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3373;22-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3535;23-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3394;27-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.356;28-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3564;29-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3737;30-Jan-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3715;02-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3774;03-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3752;04-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3808;05-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3935;06-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3922;09-Feb-2026
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;16.3954;10-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6677;16-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6752;19-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6793;20-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6792;21-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6742;22-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6888;23-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6761;27-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.691;28-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.6914;29-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7069;30-Jan-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.705;02-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7102;03-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7082;04-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7133;05-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7247;06-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7235;09-Feb-2026
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;14.7264;10-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5295;16-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5417;19-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5482;20-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5484;21-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5415;22-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5633;23-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5463;27-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5685;28-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5695;29-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5927;30-Jan-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.591;02-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5991;03-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.5966;04-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.6045;05-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.6216;06-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.6211;09-Feb-2026
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;21.6258;10-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.075;16-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.0857;19-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.0911;20-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.0964;21-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.0964;22-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1178;23-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.0964;27-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1232;28-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1285;29-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1393;30-Jan-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1393;02-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1446;03-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1393;04-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1446;05-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1607;06-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1553;09-Feb-2026
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;20.1607;10-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;19.9876;16-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;19.9978;19-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0034;20-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0032;21-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;19.9964;22-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0163;23-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;19.9991;27-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0193;28-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0198;29-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.041;30-Jan-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0384;02-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0455;03-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0428;04-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0497;05-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0652;06-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0636;09-Feb-2026
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;20.0676;10-Feb-2026

Franklin Templeton Mutual Fund
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8342;16-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8450;19-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8525;20-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8559;21-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8457;22-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8765;23-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8610;27-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8690;28-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8671;29-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8792;30-Jan-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8854;02-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8744;03-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8679;04-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8714;05-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8732;06-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8715;09-Feb-2026
153043;Franklin India Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF090I01XS9;;10.8771;10-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8342;16-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8450;19-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8525;20-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8559;21-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8457;22-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8765;23-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8610;27-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8690;28-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8671;29-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8792;30-Jan-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8854;02-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8744;03-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8679;04-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8714;05-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8732;06-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8715;09-Feb-2026
153041;Franklin India Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XU5;INF090I01XT7;10.8771;10-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7439;16-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7540;19-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7613;20-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7645;21-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7542;22-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7845;23-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7682;27-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7759;28-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7738;29-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7856;30-Jan-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7912;02-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7800;03-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7733;04-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7766;05-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7782;06-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7759;09-Feb-2026
153042;Franklin India Arbitrage Fund - Growth;Regular Plan;Growth;INF090I01XP5;;10.7812;10-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7439;16-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7540;19-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7613;20-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7645;21-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7542;22-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7845;23-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7682;27-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7759;28-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7738;29-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7856;30-Jan-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7912;02-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7800;03-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7733;04-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7766;05-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7782;06-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7759;09-Feb-2026
153044;Franklin India Arbitrage Fund - IDCW;Regular Plan;IDCW;INF090I01XR1;INF090I01XQ3;10.7812;10-Feb-2026

HDFC Mutual Fund
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.08;16-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.111;19-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.113;20-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.116;21-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.094;22-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.131;23-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.106;27-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.142;28-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.144;29-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.179;30-Jan-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.188;02-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.203;03-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.196;04-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.202;05-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.236;06-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.23;09-Feb-2026
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;33.236;10-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.281;16-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.291;19-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.292;20-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.243;21-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.236;22-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.248;23-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.24;27-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.252;28-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.252;29-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.264;30-Jan-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.268;02-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.272;03-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.27;04-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.272;05-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.284;06-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.282;09-Feb-2026
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;11.284;10-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.068;16-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.092;19-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.093;20-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.095;21-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.079;22-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.107;23-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.088;27-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.115;28-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.116;29-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.143;30-Jan-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.15;02-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.161;03-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.156;04-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.16;05-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.187;06-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.182;09-Feb-2026
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;25.186;10-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.41;16-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.421;19-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.421;20-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.372;21-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.365;22-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.377;23-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.368;27-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.38;28-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.38;29-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.392;30-Jan-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.395;02-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.4;03-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.398;04-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.399;05-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.411;06-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.408;09-Feb-2026
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;11.41;10-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.608;16-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.637;19-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.638;20-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.64;21-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.619;22-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.654;23-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.629;27-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.663;28-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.663;29-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.697;30-Jan-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.704;02-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.717;03-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.711;04-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.716;05-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.748;06-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.741;09-Feb-2026
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;31.746;10-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.63;16-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.658;19-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.66;20-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.662;21-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.642;22-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.676;23-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.652;27-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.686;28-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.686;29-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.719;30-Jan-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.727;02-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.74;03-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.734;04-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.739;05-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.771;06-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.764;09-Feb-2026
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;30.77;10-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.827;16-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.849;19-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.85;20-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.851;21-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.836;22-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.862;23-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.844;27-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.869;28-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.869;29-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.894;30-Jan-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.9;02-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.909;03-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.905;04-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.908;05-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.932;06-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.927;09-Feb-2026
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;22.931;10-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.835;16-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.855;19-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.856;20-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.858;21-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.844;22-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.868;23-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.851;27-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.875;28-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.875;29-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.898;30-Jan-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.904;02-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.913;03-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.909;04-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.912;05-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.935;06-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.93;09-Feb-2026
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;21.934;10-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.951;16-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.961;19-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.961;20-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.912;21-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.905;22-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.917;23-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.908;27-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.92;28-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.92;29-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.932;30-Jan-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.934;02-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.939;03-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.936;04-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.938;05-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.949;06-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.947;09-Feb-2026
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.949;10-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.672;16-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.683;19-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.684;20-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.635;21-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.627;22-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.64;23-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.632;27-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.644;28-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.645;29-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.657;30-Jan-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.66;02-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.666;03-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.663;04-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.665;05-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.677;06-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.675;09-Feb-2026
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;11.677;10-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.869;16-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.889;19-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.89;20-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.891;21-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.878;22-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.901;23-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.886;27-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.908;28-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.909;29-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.931;30-Jan-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.937;02-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.946;03-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.942;04-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.946;05-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.967;06-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.963;09-Feb-2026
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;20.967;10-Feb-2026

ITI Mutual Fund
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0134;16-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0187;19-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0270;20-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0295;21-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0264;22-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0500;23-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0358;27-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0502;28-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0484;29-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0707;30-Jan-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0627;02-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0724;03-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0690;04-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0696;05-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0788;06-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0819;09-Feb-2026
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;14.0861;10-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0134;16-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0187;19-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0270;20-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0295;21-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0264;22-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0500;23-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0358;27-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0502;28-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0484;29-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0707;30-Jan-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0627;02-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0724;03-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0690;04-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0696;05-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0788;06-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0819;09-Feb-2026
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;14.0861;10-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3658;16-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3700;19-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3777;20-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3798;21-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3766;22-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3989;23-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3842;27-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3977;28-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.3957;29-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4167;30-Jan-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4083;02-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4173;03-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4138;04-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4141;05-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4226;06-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4248;09-Feb-2026
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;13.4285;10-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3658;16-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3700;19-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3777;20-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3798;21-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3766;22-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3989;23-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3842;27-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3977;28-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.3957;29-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4167;30-Jan-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4083;02-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4173;03-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4138;04-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4141;05-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4226;06-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4248;09-Feb-2026
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;13.4285;10-Feb-2026

Kotak Mahindra Mutual Fund
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2447;16-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2537;19-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2564;20-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2573;21-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.253;22-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2646;23-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.1811;27-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.1925;28-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.1935;29-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.206;30-Jan-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2079;02-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2126;03-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2105;04-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2136;05-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2242;06-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2227;09-Feb-2026
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2235;10-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.4387;16-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.472;19-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.4821;20-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.4852;21-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.4694;22-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5123;23-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.478;27-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5205;28-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5239;29-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5705;30-Jan-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5776;02-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5951;03-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5873;04-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.5987;05-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.6381;06-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.6322;09-Feb-2026
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;41.6353;10-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6514;16-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6805;19-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6893;20-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6915;21-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6761;22-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7155;23-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.6809;27-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.72;28-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7225;29-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7653;30-Jan-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.77;02-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7857;03-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7778;04-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.7878;05-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.8239;06-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.8166;09-Feb-2026
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;38.8189;10-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7577;16-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7658;19-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7682;20-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7689;21-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7646;22-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7755;23-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7001;27-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7109;28-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7116;29-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7234;30-Jan-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7247;02-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7291;03-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7269;04-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7296;05-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7396;06-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7376;09-Feb-2026
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7382;10-Feb-2026

LIC Mutual Fund
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9331;16-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.946;19-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9463;20-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9474;21-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9418;22-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.951;23-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9443;27-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9589;28-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.962;29-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9769;30-Jan-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.982;02-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9899;03-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9832;04-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;14.9913;05-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15.0045;06-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15;09-Feb-2026
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;15.0034;10-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5764;16-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5882;19-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5885;20-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5894;21-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5844;22-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5927;23-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5867;27-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.5999;28-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6027;29-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6163;30-Jan-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6209;02-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6281;03-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.622;04-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6293;05-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6414;06-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6372;09-Feb-2026
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;13.6404;10-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0326;16-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0447;19-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.045;20-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.046;21-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0408;22-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0494;23-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0432;27-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0568;28-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0597;29-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0738;30-Jan-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0785;02-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.086;03-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0797;04-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0873;05-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0997;06-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0954;09-Feb-2026
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;14.0987;10-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2314;16-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2429;19-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2429;20-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2437;21-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2381;22-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2466;23-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2391;27-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2527;28-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2554;29-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2693;30-Jan-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2734;02-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2806;03-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.274;04-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2814;05-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2937;06-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2886;09-Feb-2026
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;14.2916;10-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9042;16-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9154;19-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9154;20-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9162;21-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9107;22-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.919;23-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9117;27-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.925;28-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9276;29-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9412;30-Jan-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9451;02-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9523;03-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9458;04-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.953;05-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.9651;06-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.96;09-Feb-2026
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;13.963;10-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8156;16-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8267;19-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8268;20-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8275;21-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8221;22-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8303;23-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8231;27-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8363;28-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8389;29-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8524;30-Jan-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8563;02-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8633;03-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8569;04-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8641;05-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8761;06-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.8711;09-Feb-2026
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;13.874;10-Feb-2026

Motilal Oswal Mutual Fund
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.7992;16-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8086;19-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8107;20-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8072;21-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8043;22-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8161;23-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8090;27-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8200;28-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8196;29-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8317;30-Jan-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8346;02-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8398;03-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8366;04-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8388;05-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8496;06-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8463;09-Feb-2026
153187;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01ED1;;10.8500;10-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.7992;16-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8085;19-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8106;20-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8072;21-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8043;22-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8160;23-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8089;27-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8200;28-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8196;29-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8317;30-Jan-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8345;02-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8398;03-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8365;04-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8388;05-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8496;06-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8463;09-Feb-2026
153185;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;Direct Plan;Reinvestment/Payout;INF247L01EE9;INF247L01EF6;10.8500;10-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.6964;16-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7049;19-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7067;20-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7030;21-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.6998;22-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7112;23-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7032;27-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7138;28-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7131;29-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7249;30-Jan-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7269;02-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7318;03-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7284;04-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7304;05-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7407;06-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7367;09-Feb-2026
153188;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01EG4;;10.7401;10-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.6964;16-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7048;19-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7067;20-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7030;21-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.6998;22-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7112;23-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7031;27-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7138;28-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7131;29-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7249;30-Jan-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7269;02-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7318;03-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7283;04-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7303;05-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7407;06-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7366;09-Feb-2026
153186;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;Regular Plan;Reinvestment/Payout;INF247L01EH2;INF247L01EI0;10.7401;10-Feb-2026

Nippon India Mutual Fund
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2781;16-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2899;19-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2934;20-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2949;21-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2854;22-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3050;23-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.2934;27-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3113;28-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3142;29-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3319;30-Jan-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3355;02-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3438;03-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3403;04-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3448;05-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3603;06-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3594;09-Feb-2026
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;18.3624;10-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5375;16-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5476;19-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5506;20-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5518;21-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5438;22-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5604;23-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5505;27-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5658;28-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5683;29-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5832;30-Jan-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5863;02-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5934;03-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5904;04-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.5942;05-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.6075;06-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.6066;09-Feb-2026
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;15.6092;10-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.6857;16-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7049;19-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7106;20-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7129;21-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.6976;22-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7294;23-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7106;27-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7397;28-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7444;29-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7730;30-Jan-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7789;02-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7925;03-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7866;04-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.7940;05-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.8193;06-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.8177;09-Feb-2026
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;29.8226;10-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3703;16-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3864;19-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3912;20-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3928;21-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3782;22-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4069;23-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.3875;27-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4138;28-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4176;29-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4435;30-Jan-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4473;02-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4593;03-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4534;04-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4596;05-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4824;06-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4794;09-Feb-2026
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;27.4833;10-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4029;16-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4126;19-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4154;20-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4164;21-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4077;22-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4249;23-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4132;27-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4290;28-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4313;29-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4468;30-Jan-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4491;02-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4563;03-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4527;04-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4565;05-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4701;06-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4683;09-Feb-2026
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;16.4707;10-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2666;16-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2750;19-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2775;20-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2784;21-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2708;22-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2857;23-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2756;27-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2893;28-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.2913;29-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3048;30-Jan-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3068;02-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3130;03-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3100;04-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3132;05-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3251;06-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3235;09-Feb-2026
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;14.3256;10-Feb-2026

Old Bridge Mutual Fund
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1154;16-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1256;19-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1277;20-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1268;21-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1255;22-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1351;23-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1287;27-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1371;28-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1394;29-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1469;30-Jan-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1486;02-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1533;03-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1488;04-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1566;05-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1645;06-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1612;09-Feb-2026
153981;Old Bridge Arbitrage Fund - Direct - IDCW;Direct Plan;Direct - IDCW;INF0S5R01075;INF0S5R01083;10.1618;10-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1154;16-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1256;19-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1277;20-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1268;21-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1255;22-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1351;23-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1287;27-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1371;28-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1394;29-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1469;30-Jan-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1486;02-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1533;03-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1488;04-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1566;05-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1645;06-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1612;09-Feb-2026
153979;Old Bridge Arbitrage Fund Direct Growth;Direct Plan;Direct Growth;INF0S5R01125;;10.1618;10-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.0998;16-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1093;19-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1111;20-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1100;21-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1085;22-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1178;23-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1105;27-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1187;28-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1208;29-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1280;30-Jan-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1290;02-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1334;03-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1287;04-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1363;05-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1439;06-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1399;09-Feb-2026
153977;Old Bridge Arbitrage Fund Regular Growth;Regular Plan;Regular Growth;INF0S5R01091;;10.1403;10-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.0998;16-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1093;19-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1111;20-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1100;21-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1085;22-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1178;23-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1105;27-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1187;28-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1208;29-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1280;30-Jan-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1290;02-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1334;03-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1287;04-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1363;05-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1439;06-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1399;09-Feb-2026
153980;Old Bridge Arbitrage Fund Regular IDCW;Regular Plan;Regular IDCW;INF0S5R01109;INF0S5R01117;10.1403;10-Feb-2026

PGIM India Mutual Fund
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2528;16-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2806;19-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.283;20-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2767;21-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2698;22-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2926;23-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2709;27-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2963;28-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.2956;29-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3217;30-Jan-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3253;02-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3356;03-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3327;04-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3287;05-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3518;06-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3482;09-Feb-2026
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;20.3483;10-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4322;16-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4479;19-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4032;20-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.3997;21-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.3958;22-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4086;23-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.3964;27-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4107;28-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4103;29-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4249;30-Jan-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.427;02-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4328;03-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4311;04-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4289;05-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4419;06-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4398;09-Feb-2026
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;11.4399;10-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6692;16-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6866;19-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6881;20-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6841;21-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6799;22-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6941;23-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6805;27-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.6964;28-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.696;29-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7122;30-Jan-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7145;02-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.721;03-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7191;04-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7166;05-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7311;06-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7288;09-Feb-2026
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.7289;10-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.8796;16-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9044;19-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9063;20-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9;21-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.8933;22-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9142;23-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.8926;27-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9159;28-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9149;29-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9388;30-Jan-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9412;02-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9505;03-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9473;04-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9433;05-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9645;06-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.96;09-Feb-2026
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;18.9598;10-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2445;16-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2593;19-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2152;20-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2115;21-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2075;22-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2199;23-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2071;27-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2209;28-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2203;29-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2345;30-Jan-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2359;02-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2414;03-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2395;04-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2371;05-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2497;06-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2471;09-Feb-2026
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;11.2469;10-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.935;16-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9507;19-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9519;20-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.948;21-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9437;22-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9569;23-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9433;27-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.958;28-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9574;29-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9725;30-Jan-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.974;02-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9798;03-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9779;04-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9753;05-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9887;06-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9859;09-Feb-2026
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.9857;10-Feb-2026

PPFAS Mutual Fund
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6572;16-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6670;19-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6672;20-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6691;21-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6645;22-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6736;23-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6675;27-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6780;28-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6795;29-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6912;30-Jan-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6930;02-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6988;03-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.6941;04-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.7006;05-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.7107;06-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.7099;09-Feb-2026
152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;Direct Plan;Growth;INF879O01225;;11.7101;10-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5676;16-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5770;19-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5771;20-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5788;21-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5741;22-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5830;23-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5766;27-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5868;28-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5882;29-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.5997;30-Jan-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6012;02-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6068;03-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6021;04-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6084;05-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6183;06-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6172;09-Feb-2026
152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;Regular Plan;Growth;INF879O01217;;11.6173;10-Feb-2026

quant Mutual Fund
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5733;16-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5767;19-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.581;20-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5852;21-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5845;22-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5928;23-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5877;27-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5974;28-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.5988;29-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6099;30-Jan-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6045;02-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6095;03-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6098;04-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6105;05-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6232;06-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6224;09-Feb-2026
153426;quant Arbitrage Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01DW8;;10.6255;10-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5264;16-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5292;19-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5333;20-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5373;21-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5364;22-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5444;23-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5387;27-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5481;28-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5493;29-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5602;30-Jan-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5543;02-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.559;03-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5591;04-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5596;05-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5721;06-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5707;09-Feb-2026
153428;quant Arbitrage Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01DZ1;;10.5736;10-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5684;16-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5716;19-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5759;20-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.58;21-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5794;22-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5876;23-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5823;27-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5919;28-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5933;29-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6044;30-Jan-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.5989;02-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6038;03-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6041;04-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6047;05-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6174;06-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6165;09-Feb-2026
153427;quant Arbitrage Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01DX6;INF966L01DY4;10.6196;10-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5266;16-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5294;19-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5335;20-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5374;21-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5366;22-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5446;23-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5388;27-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5483;28-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5495;29-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5604;30-Jan-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5545;02-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5592;03-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5593;04-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5598;05-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5722;06-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5708;09-Feb-2026
153429;quant Arbitrage Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EA2;INF966L01EB0;10.5738;10-Feb-2026

Sundaram Mutual Fund
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8821;16-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8945;19-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8945;20-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8963;21-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8871;22-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9006;23-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.8885;27-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9061;28-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9083;29-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9239;30-Jan-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9234;02-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9355;03-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9309;04-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9363;05-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9502;06-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9514;09-Feb-2026
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;14.9531;10-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0845;16-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0954;19-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0954;20-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0970;21-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0889;22-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1008;23-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.0901;27-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1056;28-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1075;29-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1212;30-Jan-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1208;02-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1314;03-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1274;04-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1321;05-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1444;06-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1454;09-Feb-2026
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;13.1469;10-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7695;16-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7836;19-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7839;20-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7861;21-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7767;22-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7913;23-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7797;27-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.7987;28-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8013;29-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8181;30-Jan-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8185;02-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8317;03-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8271;04-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8331;05-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8482;06-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8504;09-Feb-2026
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;15.8525;10-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6353;16-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6475;19-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6477;20-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6497;21-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6415;22-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6542;23-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6441;27-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6605;28-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6628;29-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6773;30-Jan-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6777;02-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6890;03-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6851;04-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.6903;05-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.7034;06-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.7053;09-Feb-2026
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;13.7071;10-Feb-2026

Tata Mutual Fund
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0426;16-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0524;19-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0569;20-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0558;21-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0517;22-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0653;23-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0535;27-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0662;28-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0699;29-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0857;30-Jan-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0859;02-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0939;03-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0901;04-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.0947;05-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.1078;06-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.1069;09-Feb-2026
145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K018Q1;;15.1093;10-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0426;16-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0524;19-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0569;20-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0558;21-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0517;22-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0653;23-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0535;27-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0662;28-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0699;29-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0857;30-Jan-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0859;02-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0939;03-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0901;04-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.0947;05-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.1078;06-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.1069;09-Feb-2026
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;15.1093;10-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1685;16-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1768;19-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1808;20-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1794;21-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1753;22-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1877;23-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1755;27-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1871;28-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.1903;29-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2049;30-Jan-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2041;02-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2113;03-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2075;04-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2115;05-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2235;06-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2217;09-Feb-2026
145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF277K016Q5;;14.2237;10-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1685;16-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1768;19-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1808;20-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1794;21-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1753;22-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1877;23-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1755;27-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1871;28-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.1903;29-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2049;30-Jan-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2041;02-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2113;03-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2075;04-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2115;05-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2235;06-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2217;09-Feb-2026
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;14.2237;10-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6584;16-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6687;19-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6734;20-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6722;21-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6679;22-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6821;23-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6699;27-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6831;28-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.6869;29-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7033;30-Jan-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7034;02-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7117;03-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7078;04-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7126;05-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7262;06-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7252;09-Feb-2026
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;15.7278;10-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8223;16-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8311;19-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8353;20-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8338;21-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8295;22-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8425;23-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8297;27-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8419;28-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8452;29-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8604;30-Jan-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8596;02-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8671;03-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8631;04-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8673;05-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8799;06-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8780;09-Feb-2026
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;14.8801;10-Feb-2026

Trust Mutual Fund
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2522;16-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2612;19-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2613;20-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2621;21-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2555;22-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.265;23-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2601;27-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2701;28-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2698;29-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2826;30-Jan-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2824;02-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2862;03-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2811;04-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2848;05-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2921;06-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2936;09-Feb-2026
153804;TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH;Direct Plan;Growth;INF0GCD01859;;10.2984;10-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2202;16-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2285;19-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2284;20-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.229;21-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2221;22-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2314;23-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2256;27-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2354;28-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2349;29-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2474;30-Jan-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2465;02-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2501;03-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2448;04-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2483;05-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2553;06-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2561;09-Feb-2026
153805;TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH;Regular Plan;Growth;INF0GCD01867;;10.2607;10-Feb-2026

Union Mutual Fund
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0109;16-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0202;19-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0199;20-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0243;21-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0168;22-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0294;23-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0190;27-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0326;28-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0343;29-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0513;30-Jan-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0504;02-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0587;03-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0556;04-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0543;05-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0732;06-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0708;09-Feb-2026
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;15.0731;10-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6547;16-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6637;19-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6634;20-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6677;21-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6604;22-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6727;23-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6625;27-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6758;28-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6775;29-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6941;30-Jan-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6933;02-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.7013;03-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6983;04-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.6971;05-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.7155;06-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.7131;09-Feb-2026
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;14.7154;10-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4584;16-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4666;19-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4661;20-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4700;21-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4626;22-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4745;23-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4635;27-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4763;28-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4778;29-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4939;30-Jan-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4923;02-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.5000;03-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4968;04-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.4954;05-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.5133;06-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.5102;09-Feb-2026
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;14.5122;10-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1176;16-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1256;19-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1251;20-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1290;21-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1216;22-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1333;23-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1226;27-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1351;28-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1365;29-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1522;30-Jan-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1507;02-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1582;03-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1551;04-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1537;05-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1712;06-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1682;09-Feb-2026
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;14.1701;10-Feb-2026

Open Ended Schemes ( Hybrid Scheme - Equity Savings )


Aditya Birla Sun Life Mutual Fund
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.69;16-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.68;19-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.62;20-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.6;21-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.62;22-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.59;23-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.59;27-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.63;28-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.64;29-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.64;30-Jan-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.62;02-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.71;03-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.72;04-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.7;05-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.72;06-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.75;09-Feb-2026
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;15.76;10-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.35;16-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.33;19-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.23;20-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.21;21-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.24;22-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.19;23-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.19;27-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.25;28-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.27;29-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.27;30-Jan-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.24;02-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.38;03-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.39;04-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.38;05-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.4;06-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.45;09-Feb-2026
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;25.46;10-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.3;16-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.29;19-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.24;20-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.23;21-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.24;22-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.22;23-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.21;27-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.25;28-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.26;29-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.26;30-Jan-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.24;02-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.31;03-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.32;04-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.31;05-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.32;06-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.35;09-Feb-2026
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.36;10-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.83;16-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.81;19-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.72;20-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.7;21-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.72;22-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.68;23-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.68;27-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.73;28-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.75;29-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.75;30-Jan-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.72;02-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.85;03-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.86;04-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.84;05-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.86;06-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.9;09-Feb-2026
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;22.92;10-Feb-2026

Bajaj Finserv Mutual Fund
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.212;16-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.212;19-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.197;20-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.194;21-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.202;22-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.195;23-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.192;27-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.198;28-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.196;29-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.214;30-Jan-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.212;02-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.239;03-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.237;04-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.237;05-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.247;06-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.259;09-Feb-2026
153770;BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW;Direct Plan;IDCW;INF0QA701BU7;INF0QA701BV5;10.268;10-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.212;16-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.212;19-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.197;20-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.194;21-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.202;22-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.195;23-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.192;27-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.198;28-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.196;29-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.214;30-Jan-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.212;02-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.239;03-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.237;04-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.237;05-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.247;06-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.259;09-Feb-2026
153758;BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701BT9;;10.268;10-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.170;16-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.169;19-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.154;20-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.151;21-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.158;22-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.151;23-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.147;27-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.153;28-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.150;29-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.168;30-Jan-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.165;02-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.192;03-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.189;04-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.189;05-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.199;06-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.210;09-Feb-2026
153769;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701BQ5;;10.218;10-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.170;16-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.169;19-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.154;20-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.151;21-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.158;22-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.151;23-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.147;27-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.153;28-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.150;29-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.168;30-Jan-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.165;02-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.192;03-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.189;04-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.189;05-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.199;06-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.210;09-Feb-2026
153771;BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701BR3;INF0QA701BS1;10.218;10-Feb-2026

Bandhan Mutual Fund
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.923;16-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.912;19-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.802;20-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.765;21-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.818;22-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.795;23-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.789;27-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.811;28-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.771;29-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.822;30-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.823;31-Jan-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.786;02-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.912;03-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.904;04-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.887;05-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.916;06-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.952;09-Feb-2026
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;31.959;10-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.075;16-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.071;19-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.033;20-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.020;21-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.039;22-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.031;23-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.029;27-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.036;28-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.967;29-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.985;30-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.985;31-Jan-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;10.972;02-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.016;03-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.013;04-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.007;05-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.017;06-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.030;09-Feb-2026
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.032;10-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.172;16-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.168;19-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.122;20-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.107;21-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.129;22-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.119;23-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.117;27-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.126;28-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.109;29-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.130;30-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.131;31-Jan-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.116;02-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.167;03-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.164;04-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.157;05-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.169;06-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.184;09-Feb-2026
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.187;10-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.902;16-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.897;19-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.853;20-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.838;21-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.859;22-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.850;23-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.848;27-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.857;28-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.840;29-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.861;30-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.861;31-Jan-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.846;02-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.897;03-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.894;04-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.887;05-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.899;06-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.913;09-Feb-2026
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.916;10-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.460;16-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.457;19-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.411;20-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.395;21-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.418;22-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.409;23-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.408;27-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.417;28-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.400;29-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.422;30-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.423;31-Jan-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.408;02-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.462;03-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.459;04-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.452;05-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.464;06-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.480;09-Feb-2026
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.484;10-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.596;16-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.592;19-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.542;20-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.525;21-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.550;22-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.540;23-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.539;27-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.549;28-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.531;29-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.555;30-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.555;31-Jan-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.539;02-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.597;03-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.594;04-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.587;05-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.600;06-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.618;09-Feb-2026
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.621;10-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.599;16-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.590;19-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.468;20-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.427;21-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.488;22-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.463;23-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.460;27-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.485;28-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.441;29-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.498;30-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.500;31-Jan-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.462;02-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.603;03-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.595;04-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.577;05-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.610;06-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.653;09-Feb-2026
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;35.662;10-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.687;16-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.684;19-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.643;20-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.630;21-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.650;22-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.642;23-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.641;27-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.649;28-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.577;29-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.595;30-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.596;31-Jan-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.583;02-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.629;03-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.627;04-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.621;05-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.632;06-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.646;09-Feb-2026
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;11.649;10-Feb-2026

DSP Mutual Fund
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.042;16-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.014;19-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.94;20-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.889;21-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.917;22-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.855;23-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.834;27-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.921;28-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.952;29-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.961;30-Jan-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.915;02-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.02;03-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.014;04-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.985;05-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;24.988;06-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.058;09-Feb-2026
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;25.085;10-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.393;16-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.376;19-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.334;20-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.305;21-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.321;22-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.285;23-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.273;27-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.323;28-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.341;29-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.346;30-Jan-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.319;02-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.38;03-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.377;04-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.36;05-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.361;06-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.401;09-Feb-2026
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;14.417;10-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.61;16-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.590;19-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.539;20-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.503;21-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.522;22-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.478;23-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.464;27-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.525;28-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.477;29-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.483;30-Jan-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.451;02-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.525;03-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.521;04-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.5;05-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.502;06-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.551;09-Feb-2026
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;17.57;10-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.454;16-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.434;19-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.383;20-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.347;21-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.366;22-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.323;23-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.309;27-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.369;28-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.391;29-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.397;30-Jan-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.365;02-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.438;03-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.434;04-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.414;05-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.416;06-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.464;09-Feb-2026
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;17.483;10-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.24;16-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.212;19-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.147;20-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.101;21-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.125;22-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.069;23-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.049;27-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.125;28-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.152;29-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.16;30-Jan-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.118;02-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.211;03-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.205;04-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.178;05-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.18;06-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.241;09-Feb-2026
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;22.264;10-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.911;16-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.896;19-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.858;20-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.831;21-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.845;22-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.813;23-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.801;27-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.845;28-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.861;29-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.865;30-Jan-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.84;02-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.895;03-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.891;04-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.876;05-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.877;06-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.912;09-Feb-2026
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.926;10-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.927;16-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.910;19-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.869;20-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.84;21-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.855;22-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.821;23-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.808;27-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.856;28-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.803;29-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.808;30-Jan-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.781;02-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.84;03-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.836;04-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.819;05-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.821;06-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.858;09-Feb-2026
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;13.873;10-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.856;16-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.840;19-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.799;20-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.77;21-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.785;22-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.75;23-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.738;27-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.785;28-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.802;29-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.807;30-Jan-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.78;02-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.839;03-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.835;04-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.818;05-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.819;06-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.857;09-Feb-2026
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;13.872;10-Feb-2026

Edelweiss Mutual Fund
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.8708;16-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.8580;19-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6824;20-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6330;21-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6985;22-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6308;23-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6606;27-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.7634;28-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.7732;29-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.7786;30-Jan-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.6833;02-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.9232;03-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.9791;04-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.9199;05-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;28.9515;06-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;29.0836;09-Feb-2026
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;29.1414;10-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.8581;16-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.8454;19-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6698;20-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6205;21-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6859;22-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6183;23-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6480;27-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.7508;28-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.7606;29-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.7660;30-Jan-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.6707;02-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.9104;03-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.9664;04-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.9072;05-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;28.9388;06-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;29.0708;09-Feb-2026
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;29.1287;10-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.9775;16-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.9683;19-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8407;20-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8048;21-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8524;22-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8032;23-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8248;27-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8995;28-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.9067;29-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.9106;30-Jan-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;20.8413;02-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.0156;03-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.0563;04-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.0132;05-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.0362;06-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.1322;09-Feb-2026
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;21.1743;10-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4871;16-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4798;19-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3795;20-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3514;21-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3887;22-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.2701;23-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.2870;27-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3454;28-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3510;29-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.3541;30-Jan-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.2999;02-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4362;03-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4680;04-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4343;05-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.4523;06-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.5274;09-Feb-2026
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;16.5603;10-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.0158;16-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.0022;19-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.8432;20-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.7981;21-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.8564;22-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.7947;23-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.8188;27-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.9107;28-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.9188;29-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.9230;30-Jan-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;25.8351;02-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.0504;03-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.1001;04-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.0461;05-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.0739;06-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.1907;09-Feb-2026
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;26.2422;10-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9806;16-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9712;19-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8613;20-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8301;21-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8704;22-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8278;23-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8444;27-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9079;28-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9136;29-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.9165;30-Jan-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;17.8557;02-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.0045;03-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.0389;04-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.0015;05-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.0208;06-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.1015;09-Feb-2026
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;18.1371;10-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.4236;16-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.4161;19-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3279;20-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3029;21-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3352;22-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2210;23-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2343;27-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2850;28-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2895;29-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2918;30-Jan-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.2433;02-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3620;03-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3894;04-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3596;05-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.3750;06-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.4394;09-Feb-2026
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;14.4678;10-Feb-2026

Franklin Templeton Mutual Fund
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0194;16-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0200;19-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9897;20-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9836;21-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9948;22-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9757;23-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;14.9811;27-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0082;28-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0219;29-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0379;30-Jan-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0018;02-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0657;03-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0681;04-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0653;05-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0643;06-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0783;09-Feb-2026
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;15.0922;10-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9863;16-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9869;19-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9586;20-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9530;21-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9634;22-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9457;23-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.8906;27-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9158;28-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9285;29-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9433;30-Jan-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9099;02-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9691;03-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9714;04-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9687;05-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9678;06-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9808;09-Feb-2026
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;13.9937;10-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0467;16-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0473;19-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0189;20-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0132;21-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0237;22-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0058;23-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0108;27-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0362;28-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0490;29-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0640;30-Jan-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0302;02-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0899;03-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0923;04-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0896;05-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.0887;06-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.1017;09-Feb-2026
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;14.1148;10-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7417;16-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7414;19-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7134;20-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7075;21-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7175;22-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.6998;23-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7035;27-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7280;28-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7402;29-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7546;30-Jan-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7207;02-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7788;03-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7808;04-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7779;05-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7767;06-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.7887;09-Feb-2026
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;13.8011;10-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4060;16-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4057;19-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3783;20-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3726;21-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3823;22-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3650;23-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3286;27-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3525;28-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3644;29-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3783;30-Jan-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3454;02-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4019;03-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4039;04-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4010;05-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.3999;06-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4115;09-Feb-2026
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;13.4236;10-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4496;16-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4493;19-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4239;20-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4186;21-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4276;22-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4116;23-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4149;27-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4371;28-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4482;29-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4612;30-Jan-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4306;02-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4832;03-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4850;04-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4824;05-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4813;06-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.4921;09-Feb-2026
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;12.5034;10-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7665;16-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7661;19-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7319;20-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7248;21-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7369;22-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7153;23-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7198;27-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7497;28-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7646;29-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7822;30-Jan-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.7408;02-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8118;03-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8142;04-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8106;05-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8092;06-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8238;09-Feb-2026
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;16.8390;10-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3994;16-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4002;19-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3630;20-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3556;21-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3693;22-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3459;23-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3525;27-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3857;28-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4025;29-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4221;30-Jan-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.3779;02-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4561;03-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4592;04-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4557;05-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4545;06-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4716;09-Feb-2026
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;18.4887;10-Feb-2026

HDFC Mutual Fund
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.161;16-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.038;19-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.675;20-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.526;21-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.676;22-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.428;23-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.506;27-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.79;28-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.915;29-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.918;30-Jan-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;75.712;02-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.338;03-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.362;04-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.249;05-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.293;06-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.565;09-Feb-2026
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;76.699;10-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.714;16-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.6;19-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.275;20-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.141;21-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.272;22-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.05;23-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.113;27-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.364;28-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.473;29-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.474;30-Jan-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.286;02-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.841;03-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.86;04-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.757;05-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;67.795;06-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;68.031;09-Feb-2026
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;68.149;10-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.441;16-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.416;19-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.342;20-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.312;21-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.343;22-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.292;23-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.308;27-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.366;28-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.391;29-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.392;30-Jan-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.35;02-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.477;03-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.482;04-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.459;05-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.468;06-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.523;09-Feb-2026
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;15.55;10-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.81;16-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.788;19-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.727;20-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.702;21-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.726;22-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.684;23-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.696;27-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.744;28-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.764;29-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.765;30-Jan-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.729;02-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.834;03-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.838;04-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.818;05-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.825;06-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.87;09-Feb-2026
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;12.892;10-Feb-2026

ICICI Prudential Mutual Fund
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.22;16-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.22;19-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.15;20-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.12;21-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.16;22-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.16;23-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.16;27-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.19;28-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.16;29-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.17;30-Jan-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.16;02-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.26;03-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.24;04-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.22;05-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.26;06-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.25;09-Feb-2026
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;23.26;10-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.99;16-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.99;19-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.91;20-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.88;21-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.92;22-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.92;23-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.92;27-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.95;28-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.92;29-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.94;30-Jan-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.92;02-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.03;03-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.01;04-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;24.99;05-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.03;06-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.02;09-Feb-2026
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;25.03;10-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.99;16-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.99;19-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.94;20-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.92;21-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.94;22-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.94;23-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.94;27-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.96;28-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.95;29-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.96;30-Jan-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.95;02-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.02;03-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.00;04-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.99;05-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.01;06-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.01;09-Feb-2026
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;16.01;10-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.49;16-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.49;19-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.45;20-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.44;21-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.46;22-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.46;23-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.46;27-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.47;28-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.46;29-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.47;30-Jan-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.46;02-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.52;03-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.50;04-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.49;05-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;06-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;09-Feb-2026
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;10-Feb-2026

Kotak Mahindra Mutual Fund
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.9609;16-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.943;19-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.6728;20-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.6233;21-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.6569;22-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.4446;23-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.4226;27-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.5414;28-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.5608;29-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.5729;30-Jan-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.3944;02-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.6382;03-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.7999;04-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.7432;05-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;29.8324;06-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;30.0098;09-Feb-2026
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;30.0662;10-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.509;16-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.4962;19-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.3022;20-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2666;21-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2907;22-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.1384;23-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.1226;27-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2079;28-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2218;29-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2305;30-Jan-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.1023;02-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.2773;03-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.3934;04-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.3527;05-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.4168;06-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.5441;09-Feb-2026
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;21.5846;10-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.1298;16-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.1112;19-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.8658;20-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.8202;21-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.8497;22-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.6568;23-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.6338;27-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.7406;28-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.7574;29-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.7676;30-Jan-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.6036;02-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.8235;03-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.9691;04-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.917;05-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;26.997;06-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.1551;09-Feb-2026
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;27.2054;10-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.8634;16-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.8498;19-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.6701;20-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.6367;21-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.6584;22-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.5171;23-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.5003;27-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.5784;28-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.5907;29-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.5982;30-Jan-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.4782;02-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.6392;03-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.7458;04-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.7076;05-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.7662;06-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.882;09-Feb-2026
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;19.9187;10-Feb-2026

LIC Mutual Fund
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.4947;16-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.3889;19-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.117;20-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.0184;21-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.1632;22-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;30.9771;23-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;30.9492;27-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.1692;28-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.1366;29-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.2847;30-Jan-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.078;02-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.4506;03-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.5345;04-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.4638;05-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.5182;06-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.6087;09-Feb-2026
151952;LIC MF Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AZ5;;31.6344;10-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2725;16-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2011;19-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.0174;20-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;20.9508;21-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.0487;22-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;20.923;23-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;20.9041;27-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.0527;28-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.0307;29-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.1307;30-Jan-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;20.9911;02-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2428;03-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2995;04-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2517;05-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.2885;06-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.3496;09-Feb-2026
151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BA6;INF397L01BB4;21.3669;10-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5447;16-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.4857;19-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.3343;20-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.2793;21-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.36;22-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.2563;23-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.2408;27-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.3633;28-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.3452;29-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.4277;30-Jan-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.3125;02-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5201;03-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5668;04-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5274;05-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.5578;06-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.6082;09-Feb-2026
151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01BD0;INF397L01BE8;17.6225;10-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.7521;16-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.6563;19-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.4158;20-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.3281;21-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.4548;22-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.2901;23-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.2625;27-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.4554;28-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.426;29-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.5557;30-Jan-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.3713;02-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.6986;03-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.7718;04-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.7087;05-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.7559;06-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.8332;09-Feb-2026
151950;LIC MF Equity Savings Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01315;;27.8551;10-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.8648;16-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.7893;19-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.5999;20-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.5308;21-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.6306;22-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.5008;23-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.4791;27-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.6311;28-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.6079;29-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.7101;30-Jan-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.5648;02-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.8227;03-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.8804;04-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.8307;05-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.8678;06-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.9288;09-Feb-2026
151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01257;INF397L01265;21.946;10-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.6722;16-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.6008;19-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.4217;20-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.3563;21-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.4507;22-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.328;23-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.3074;27-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.4512;28-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.4292;29-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.5258;30-Jan-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.3885;02-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.6323;03-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.6868;04-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.6398;05-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.675;06-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.7326;09-Feb-2026
151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01281;INF397L01299;20.7489;10-Feb-2026

Nippon India Mutual Fund
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;16-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;19-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;20-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;21-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;22-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;23-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;27-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;28-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;29-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;30-Jan-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;02-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;03-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;04-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;05-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;06-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;09-Feb-2026
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;10-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;16-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;19-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;20-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;21-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;22-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;23-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;27-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;28-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;29-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;30-Jan-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;02-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;03-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;04-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;05-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;06-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;09-Feb-2026
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;10-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;16-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;19-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;20-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;21-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;22-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;23-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;27-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;28-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;29-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;30-Jan-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;02-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;03-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;04-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;05-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;06-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;09-Feb-2026
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;10-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;16-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;19-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;20-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;21-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;22-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;23-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;27-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;28-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;29-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;30-Jan-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;02-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;03-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;04-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;05-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;06-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;09-Feb-2026
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;10-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;16-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;19-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;20-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;21-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;22-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;23-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;27-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;28-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;29-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;30-Jan-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;02-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;03-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;04-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;05-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;06-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;09-Feb-2026
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;10-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;16-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;19-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;20-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;21-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;22-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;23-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;27-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;28-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;29-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;30-Jan-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;02-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;03-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;04-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;05-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;06-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;09-Feb-2026
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;10-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6263;16-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6134;19-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5638;20-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5547;21-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5759;22-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5441;23-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5636;27-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6192;28-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6411;29-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6244;30-Jan-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.5875;02-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6830;03-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.7030;04-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6847;05-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.6960;06-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.7237;09-Feb-2026
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;15.7469;10-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4010;16-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3883;19-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3394;20-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3304;21-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3513;22-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3200;23-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3391;27-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3939;28-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4155;29-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3990;30-Jan-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.3627;02-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4569;03-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4766;04-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4585;05-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4696;06-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.4969;09-Feb-2026
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;15.5198;10-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3861;16-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3733;19-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3245;20-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3155;21-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3364;22-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3051;23-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3242;27-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3790;28-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4006;29-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3841;30-Jan-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.3478;02-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4419;03-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4615;04-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4435;05-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4546;06-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.4819;09-Feb-2026
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;15.5047;10-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0227;16-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0099;19-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9650;20-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9564;21-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9750;22-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9461;23-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9618;27-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0113;28-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0305;29-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0151;30-Jan-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;13.9808;02-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0661;03-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0836;04-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0668;05-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.0764;06-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.1000;09-Feb-2026
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;14.1204;10-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8320;16-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8194;19-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7750;20-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7666;21-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7849;22-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7564;23-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7720;27-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8207;28-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8397;29-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8245;30-Jan-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.7907;02-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8748;03-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8921;04-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8755;05-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.8850;06-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.9083;09-Feb-2026
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.9284;10-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8225;16-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8098;19-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7656;20-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7571;21-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7754;22-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7469;23-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7625;27-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8112;28-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8302;29-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8150;30-Jan-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.7812;02-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8653;03-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8825;04-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8659;05-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8755;06-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.8987;09-Feb-2026
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.9188;10-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;16-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;19-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;20-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;21-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;22-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;23-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;27-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;28-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;29-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;30-Jan-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;02-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;03-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;04-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;05-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;06-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;09-Feb-2026
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;10-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;16-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;19-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;20-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;21-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;22-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;23-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;27-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;28-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;29-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;30-Jan-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;02-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;03-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;04-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;05-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;06-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;09-Feb-2026
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;10-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;16-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;19-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;20-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;21-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;22-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;23-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;27-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;28-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;29-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;30-Jan-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;02-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;03-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;04-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;05-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;06-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;09-Feb-2026
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;10-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;16-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;19-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;20-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;21-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;22-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;23-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;27-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;28-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;29-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;30-Jan-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;02-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;03-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;04-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;05-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;06-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;09-Feb-2026
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;10-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1278;16-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1128;19-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0552;20-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0446;21-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0692;22-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0324;23-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0549;27-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1194;28-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1448;29-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1255;30-Jan-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.0827;02-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1935;03-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.2167;04-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.1955;05-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.2085;06-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.2407;09-Feb-2026
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;18.2676;10-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1278;16-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1128;19-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0552;20-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0446;21-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0692;22-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0324;23-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0549;27-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1194;28-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1448;29-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1255;30-Jan-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.0827;02-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1935;03-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.2167;04-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.1955;05-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.2085;06-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.2407;09-Feb-2026
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;18.2676;10-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3691;16-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3541;19-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3016;20-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.2916;21-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3133;22-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.2796;23-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.2980;27-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3557;28-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3782;29-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3602;30-Jan-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.3201;02-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4197;03-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4401;04-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4205;05-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4318;06-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4593;09-Feb-2026
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;16.4831;10-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3691;16-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3541;19-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3016;20-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.2916;21-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3133;22-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.2796;23-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.2980;27-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3557;28-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3782;29-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3602;30-Jan-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.3201;02-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4197;03-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4401;04-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4205;05-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4318;06-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4593;09-Feb-2026
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;16.4831;10-Feb-2026

PGIM India Mutual Fund
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4469;16-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4281;19-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3824;20-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3741;21-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3773;22-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.348;23-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.332;27-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3854;28-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3909;29-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4123;30-Jan-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.3939;02-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4662;03-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4635;04-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4608;05-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.4669;06-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.5036;09-Feb-2026
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.5134;10-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4321;16-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4132;19-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3649;20-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3565;21-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3604;22-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3295;23-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3141;27-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3713;28-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3775;29-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4007;30-Jan-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.3822;02-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4596;03-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4571;04-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4546;05-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.4615;06-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.5017;09-Feb-2026
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;16.5125;10-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.1481;16-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.0818;19-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.9138;20-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.8843;21-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.8976;22-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.7901;23-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.7357;27-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.9344;28-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.9557;29-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.0362;30-Jan-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;56.9714;02-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.2402;03-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.2314;04-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.2225;05-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.2462;06-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.3855;09-Feb-2026
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;57.4229;10-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.9426;16-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.9264;19-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8138;20-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8066;21-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8098;22-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.7837;23-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.7705;27-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8187;28-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8239;29-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8434;30-Jan-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8276;02-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8929;03-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8907;04-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8885;05-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.8943;06-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.928;09-Feb-2026
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.9371;10-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.2666;16-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.2052;19-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0564;20-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0294;21-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0401;22-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;49.9446;23-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;49.8927;27-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0664;28-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0842;29-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.1539;30-Jan-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.0939;02-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.3292;03-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.3205;04-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.3116;05-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.3314;06-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.4508;09-Feb-2026
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;50.4827;10-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6677;16-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6522;19-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5496;20-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5428;21-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5455;22-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5216;23-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5086;27-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5521;28-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.5566;29-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.574;30-Jan-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.559;02-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.618;03-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6158;04-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6136;05-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6185;06-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6485;09-Feb-2026
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.6565;10-Feb-2026

quant Mutual Fund
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2022;16-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.194;19-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1876;20-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1667;21-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1638;22-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.167;23-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1685;27-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1861;28-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.1964;29-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2325;30-Jan-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2298;02-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2542;03-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2676;04-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2677;05-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2787;06-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.2743;09-Feb-2026
153705;quant Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01EC8;;10.292;10-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1186;16-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1089;19-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1021;20-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.0808;21-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.0775;22-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.0802;23-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.0798;27-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.0967;28-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1064;29-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1417;30-Jan-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1376;02-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1613;03-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.174;04-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1737;05-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1841;06-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1782;09-Feb-2026
153707;quant Equity Savings Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01EF1;;10.1953;10-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1922;16-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1837;19-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1772;20-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1563;21-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1534;22-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1564;23-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1577;27-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1752;28-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.1854;29-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2214;30-Jan-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2185;02-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2428;03-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.256;04-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2561;05-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2671;06-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.2624;09-Feb-2026
153706;quant Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01ED6;INF966L01EE4;10.28;10-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1184;16-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1087;19-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1019;20-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.0806;21-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.0773;22-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.08;23-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.0795;27-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.0965;28-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1062;29-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1415;30-Jan-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1374;02-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.161;03-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1738;04-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1735;05-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.1839;06-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.178;09-Feb-2026
153708;quant Equity Savings Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01EG9;INF966L01EH7;10.195;10-Feb-2026

SBI Mutual Fund
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9091;16-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.8628;19-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.7670;20-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.7547;21-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.8220;22-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.7594;23-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.7797;27-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.8342;28-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9085;29-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9214;30-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9222;31-Jan-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.8744;02-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9968;03-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9853;04-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;26.9994;05-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.0188;06-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.0873;09-Feb-2026
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;27.1348;10-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.6312;16-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5888;19-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5011;20-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.4898;21-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5515;22-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.4942;23-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5127;27-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5627;28-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.6307;29-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.6424;30-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.6432;31-Jan-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.5994;02-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.7114;03-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.7009;04-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.7139;05-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.7316;06-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.7942;09-Feb-2026
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;24.8378;10-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4823;16-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4384;19-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3477;20-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3360;21-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3998;22-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3405;23-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.3597;27-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4113;28-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4817;29-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4938;30-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4947;31-Jan-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.4493;02-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.5652;03-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.5544;04-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.5678;05-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.5861;06-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.6509;09-Feb-2026
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;25.6960;10-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.3347;16-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2916;19-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2046;20-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.1931;21-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2536;22-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.1966;23-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2135;27-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2624;28-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.3292;29-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.3404;30-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.3408;31-Jan-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.2968;02-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.4071;03-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.3963;04-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.4087;05-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.4258;06-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.4866;09-Feb-2026
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;24.5292;10-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5609;16-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5209;19-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4403;20-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4296;21-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4857;22-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4329;23-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4485;27-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.4938;28-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5558;29-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5662;30-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5666;31-Jan-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.5257;02-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.6280;03-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.6180;04-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.6295;05-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.6454;06-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.7017;09-Feb-2026
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;22.7412;10-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0115;16-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.9707;19-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.8885;20-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.8776;21-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.9348;22-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.8809;23-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.8968;27-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.9431;28-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0063;29-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0169;30-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0173;31-Jan-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;22.9756;02-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0799;03-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0697;04-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0815;05-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.0977;06-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.1551;09-Feb-2026
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;23.1954;10-Feb-2026

Sundaram Mutual Fund
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7285;16-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7103;19-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6235;20-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.5835;21-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6220;22-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.5634;23-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.5746;27-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6525;28-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6535;29-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6618;30-Jan-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.6042;02-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7642;03-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7830;04-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7699;05-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.7987;06-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.8540;09-Feb-2026
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;16.8575;10-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.7610;16-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.6703;19-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.2353;20-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.0349;21-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.2280;22-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;82.9347;23-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;82.9908;27-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.3805;28-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.3859;29-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.4273;30-Jan-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.1386;02-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.9398;03-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;84.0341;04-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;83.9687;05-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;84.1128;06-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;84.3896;09-Feb-2026
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;84.4071;10-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.6095;16-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.5235;19-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.1489;20-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;70.9748;21-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.1370;22-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;70.8836;23-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;70.9203;27-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.2505;28-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.2523;29-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.2849;30-Jan-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.0298;02-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.7115;03-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.7892;04-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.7305;05-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;71.8507;06-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;72.0787;09-Feb-2026
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;72.0907;10-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.4662;16-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.4476;19-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3667;20-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3291;21-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3642;22-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3094;23-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3174;27-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3887;28-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3891;29-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3961;30-Jan-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.3410;02-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.4882;03-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.5050;04-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.4923;05-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.5183;06-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.5675;09-Feb-2026
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;15.5702;10-Feb-2026

Tata Mutual Fund
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.3913;16-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.3583;19-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1657;20-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1325;21-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1461;22-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.0600;23-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.0625;27-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1938;28-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.0842;29-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.1694;30-Jan-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.0722;02-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.3950;03-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.4169;04-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.4092;05-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.4135;06-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.4999;09-Feb-2026
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;56.5134;10-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.7527;16-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.7182;19-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.5015;20-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.4649;21-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.4812;22-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.3849;23-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.3915;27-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.5410;28-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.4179;29-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.5153;30-Jan-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.4083;02-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.7744;03-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.8000;04-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.7923;05-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.7981;06-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.8988;09-Feb-2026
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;63.9151;10-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0149;16-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.9991;19-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.9068;20-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8909;21-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8974;22-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8562;23-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8573;27-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.9203;28-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8677;29-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.9086;30-Jan-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;26.8620;02-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0167;03-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0272;04-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0235;05-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0255;06-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0669;09-Feb-2026
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;27.0734;10-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6405;16-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6302;19-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5699;20-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5595;21-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5638;22-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5369;23-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5376;27-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5787;28-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5444;29-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5711;30-Jan-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5407;02-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6416;03-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6485;04-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5871;05-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.5884;06-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6154;09-Feb-2026
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.6196;10-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7450;16-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7333;19-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6593;20-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6468;21-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6524;22-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6195;23-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6218;27-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6728;28-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6308;29-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6640;30-Jan-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6275;02-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7524;03-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7612;04-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.6995;05-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7015;06-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7357;09-Feb-2026
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.7413;10-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1509;16-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1341;19-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.0282;20-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.0103;21-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.0183;22-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;30.9712;23-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;30.9745;27-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.0475;28-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;30.9874;29-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.0350;30-Jan-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;30.9826;02-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1615;03-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1741;04-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1703;05-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.1731;06-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.2223;09-Feb-2026
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;31.2303;10-Feb-2026

Union Mutual Fund
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.77;16-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.76;19-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.66;20-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.64;21-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.67;22-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.61;23-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.63;27-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.71;28-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.72;29-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.74;30-Jan-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.67;02-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.84;03-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.88;04-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.86;05-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.85;06-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.93;09-Feb-2026
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;17.94;10-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.77;16-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.76;19-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.66;20-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.64;21-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.67;22-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.61;23-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.63;27-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.71;28-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.72;29-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.74;30-Jan-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.67;02-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.84;03-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.88;04-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.86;05-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.85;06-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.93;09-Feb-2026
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;17.94;10-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.05;16-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.04;19-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.94;20-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.92;21-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.95;22-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.90;23-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.91;27-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.99;28-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.99;29-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.02;30-Jan-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;16.95;02-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.12;03-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.15;04-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.13;05-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.12;06-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.20;09-Feb-2026
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;17.20;10-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.05;16-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.04;19-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.94;20-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.92;21-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.95;22-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.90;23-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.91;27-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.99;28-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.99;29-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.02;30-Jan-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;16.95;02-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.12;03-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.15;04-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.13;05-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.12;06-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.20;09-Feb-2026
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;17.20;10-Feb-2026

Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund )


Aditya Birla Sun Life Mutual Fund
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.492;16-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.424;19-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.107;20-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.036;21-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.204;22-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;17.896;23-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;17.938;27-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.152;28-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.157;29-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.225;30-Jan-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.023;02-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.534;03-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.6;04-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.517;05-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.533;06-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.823;09-Feb-2026
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;18.927;10-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.717;16-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.633;19-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.243;20-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.156;21-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.363;22-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;21.984;23-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.037;27-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.299;28-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.305;29-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.389;30-Jan-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.14;02-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.768;03-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.85;04-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.747;05-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;22.767;06-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;23.124;09-Feb-2026
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;23.251;10-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.656;16-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.593;19-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.307;20-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.242;21-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.393;22-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.115;23-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.151;27-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.343;28-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.347;29-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.408;30-Jan-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.224;02-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.684;03-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.743;04-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.667;05-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.681;06-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;16.941;09-Feb-2026
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;17.034;10-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.459;16-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.382;19-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.03;20-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;19.951;21-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.137;22-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;19.795;23-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;19.84;27-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.075;28-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.08;29-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.155;30-Jan-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;19.929;02-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.493;03-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.566;04-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.473;05-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.49;06-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.809;09-Feb-2026
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;20.923;10-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.25;16-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.168;19-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.941;20-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.875;21-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.985;22-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.842;23-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.886;27-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.014;28-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.05;29-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.995;30-Jan-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;16.86;02-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.245;03-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.272;04-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.219;05-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.215;06-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.414;09-Feb-2026
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;17.474;10-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.195;16-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.094;19-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.815;20-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.735;21-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.869;22-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.694;23-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.748;27-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.905;28-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.949;29-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.882;30-Jan-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;20.716;02-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.189;03-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.222;04-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.157;05-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.153;06-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.397;09-Feb-2026
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;21.47;10-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.576;16-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.5;19-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.294;20-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.234;21-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.333;22-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.203;23-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.241;27-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.356;28-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.387;29-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.337;30-Jan-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.214;02-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.56;03-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.585;04-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.536;05-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.532;06-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.71;09-Feb-2026
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;15.763;10-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.137;16-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.044;19-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.791;20-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.718;21-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.838;22-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.68;23-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.726;27-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.867;28-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.906;29-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.844;30-Jan-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;18.693;02-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.119;03-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.148;04-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.088;05-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.084;06-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.302;09-Feb-2026
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;19.367;10-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2247;16-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2204;19-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1643;20-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.155;21-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1863;22-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1473;23-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1627;27-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1975;28-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2051;29-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2136;30-Jan-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.1678;02-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2747;03-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2993;04-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.3055;05-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.2872;06-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.3329;09-Feb-2026
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1J55;INF209KB1J63;13.3517;10-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0363;16-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.031;19-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.9796;20-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.9707;21-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.9987;22-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.9627;23-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.975;27-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0063;28-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0128;29-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.02;30-Jan-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;11.9771;02-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0738;03-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.0958;04-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.101;05-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.084;06-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.1242;09-Feb-2026
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J22;INF209KB1J30;12.1409;10-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2566;16-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2512;19-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.1823;20-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.1709;21-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2093;22-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.1614;23-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.1802;27-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2231;28-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2325;29-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.2428;30-Jan-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.1865;02-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.3179;03-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.3482;04-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.3559;05-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.3334;06-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.3895;09-Feb-2026
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1J48;;16.4127;10-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7954;16-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7889;19-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7257;20-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7147;21-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7492;22-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.705;23-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7201;27-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7586;28-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7665;29-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7754;30-Jan-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.7226;02-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.8416;03-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.8686;04-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.875;05-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.854;06-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.9034;09-Feb-2026
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J14;;14.9239;10-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8517;16-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.85;19-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.851;20-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8535;21-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8634;22-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8588;23-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8593;27-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8641;28-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8699;29-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8719;30-Jan-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8556;02-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8706;03-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8802;04-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8938;05-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8697;06-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8651;09-Feb-2026
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1K11;INF209KB1K29;11.8706;10-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8652;16-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8625;19-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.863;20-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.865;21-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8737;22-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8691;23-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8681;27-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8721;28-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.877;29-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8786;30-Jan-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8625;02-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8759;03-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8843;04-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8963;05-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8739;06-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8686;09-Feb-2026
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1J89;INF209KB1J97;10.8733;10-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5725;16-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5704;19-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5716;20-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5747;21-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5869;22-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5812;23-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5818;27-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5877;28-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5948;29-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5973;30-Jan-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5773;02-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5957;03-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.6075;04-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.6242;05-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5946;06-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5889;09-Feb-2026
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1K03;;14.5957;10-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3577;16-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3545;19-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3551;20-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3575;21-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3682;22-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3626;23-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3613;27-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3662;28-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3723;29-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3742;30-Jan-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3544;02-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3709;03-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3813;04-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.396;05-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3685;06-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3619;09-Feb-2026
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1J71;;13.3678;10-Feb-2026

Bandhan Mutual Fund
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.185;16-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.164;19-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.045;20-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.024;21-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.078;22-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;12.983;23-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;12.987;27-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.082;28-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.119;29-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.102;30-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.103;31-Jan-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.018;02-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.216;03-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.224;04-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.180;05-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.204;06-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.283;09-Feb-2026
152102;Bandhan Retirement Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GU2;;13.280;10-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.177;16-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.156;19-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.037;20-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.016;21-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.069;22-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;12.975;23-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;12.979;27-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.074;28-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.111;29-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.094;30-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.095;31-Jan-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.010;02-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.208;03-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.216;04-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.172;05-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.195;06-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.275;09-Feb-2026
152104;Bandhan Retirement Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GV0;INF194KB1GW8;13.272;10-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.699;16-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.677;19-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.562;20-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.541;21-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.592;22-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.500;23-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.502;27-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.593;28-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.628;29-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.612;30-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.611;31-Jan-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.529;02-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.719;03-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.726;04-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.683;05-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.705;06-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.780;09-Feb-2026
152103;Bandhan Retirement Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GN7;;12.777;10-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.700;16-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.678;19-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.563;20-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.542;21-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.593;22-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.501;23-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.503;27-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.594;28-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.629;29-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.612;30-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.612;31-Jan-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.530;02-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.720;03-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.726;04-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.684;05-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.706;06-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.780;09-Feb-2026
152105;Bandhan Retirement Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GO5;INF194KB1GP2;12.778;10-Feb-2026

Franklin Templeton Mutual Fund
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;241.5082;16-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;241.0855;19-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.7020;20-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.2359;21-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.8758;22-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;238.7567;23-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.1790;27-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.9671;28-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;240.2149;29-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;240.7215;30-Jan-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;239.4996;02-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;241.8366;03-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;242.3857;04-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;242.2216;05-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;241.8456;06-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;242.7591;09-Feb-2026
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;243.2907;10-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3736;16-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3414;19-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2362;20-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2007;21-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2493;22-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.1642;23-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.1962;27-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2562;28-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2750;29-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3135;30-Jan-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.2205;02-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3983;03-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.4400;04-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.4275;05-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3989;06-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.4683;09-Feb-2026
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.5088;10-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;219.5058;16-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;219.1076;19-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;217.8456;20-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;217.4173;21-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;217.9942;22-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;216.9725;23-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;217.3377;27-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;218.0492;28-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;218.2698;29-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;218.7254;30-Jan-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;217.6011;02-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;219.7198;03-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;220.2139;04-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;220.0601;05-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;219.7138;06-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;220.5295;09-Feb-2026
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;221.0077;10-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.6664;16-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.6361;19-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5403;20-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5078;21-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5516;22-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.4740;23-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5018;27-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5558;28-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5725;29-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.6071;30-Jan-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.5218;02-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.6826;03-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7201;04-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7085;05-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.6822;06-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7441;09-Feb-2026
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7804;10-Feb-2026

ICICI Prudential Mutual Fund
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.18;16-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.13;19-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.50;20-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.33;21-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.55;22-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.31;23-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.56;27-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.97;28-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.05;29-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.89;30-Jan-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;29.52;02-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.19;03-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.34;04-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.14;05-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.11;06-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.42;09-Feb-2026
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;30.64;10-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.19;16-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.13;19-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.51;20-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.33;21-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.56;22-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.31;23-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.57;27-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.97;28-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.06;29-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.90;30-Jan-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;29.52;02-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.19;03-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.34;04-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.15;05-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.11;06-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.43;09-Feb-2026
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;30.65;10-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.14;16-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.08;19-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.52;20-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.36;21-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.56;22-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.34;23-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.56;27-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.93;28-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.00;29-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.86;30-Jan-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;26.52;02-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.12;03-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.25;04-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.08;05-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.04;06-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.33;09-Feb-2026
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;27.52;10-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.13;16-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.08;19-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.52;20-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.36;21-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.56;22-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.34;23-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.56;27-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.93;28-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.00;29-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.86;30-Jan-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;26.52;02-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.12;03-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.25;04-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.08;05-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.04;06-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.33;09-Feb-2026
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;27.52;10-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6860;16-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6838;19-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.5960;20-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6133;21-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6584;22-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6161;23-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6792;27-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7660;28-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.8396;29-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7086;30-Jan-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.5624;02-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6839;03-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7179;04-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7233;05-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.6890;06-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7511;09-Feb-2026
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UA8;;19.7937;10-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6856;16-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6835;19-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.5957;20-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6130;21-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6580;22-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6158;23-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6789;27-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7657;28-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.8393;29-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7083;30-Jan-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.5621;02-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6835;03-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7175;04-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7229;05-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.6886;06-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7508;09-Feb-2026
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UB6;;19.7934;10-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9661;16-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9624;19-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.8817;20-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.8969;21-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9374;22-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.8983;23-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9535;27-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.0322;28-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.0987;29-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9787;30-Jan-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.8436;02-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9537;03-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9842;04-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9885;05-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;17.9567;06-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.0116;09-Feb-2026
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;Regular Plan;Growth;INF109KC1TY0;;18.0498;10-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9660;16-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9623;19-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.8816;20-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.8968;21-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9373;22-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.8982;23-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9535;27-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.0321;28-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.0986;29-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9786;30-Jan-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.8435;02-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9537;03-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9841;04-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9884;05-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;17.9566;06-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.0115;09-Feb-2026
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;Regular Plan;IDCW;INF109KC1TZ7;;18.0498;10-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6680;16-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6680;19-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6626;20-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6668;21-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6842;22-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6818;23-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6757;27-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6836;28-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6898;29-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.7085;30-Jan-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6717;02-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6994;03-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.7176;04-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.7477;05-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6974;06-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.6882;09-Feb-2026
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1UE0;;16.7024;10-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6680;16-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6679;19-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6625;20-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6667;21-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6841;22-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6817;23-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6756;27-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6835;28-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6897;29-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.7084;30-Jan-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6716;02-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6993;03-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.7175;04-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.7476;05-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6973;06-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.6881;09-Feb-2026
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1UF7;;16.7023;10-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2864;16-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2852;19-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2799;20-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2833;21-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2989;22-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2963;23-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2891;27-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2960;28-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3013;29-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3180;30-Jan-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2831;02-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3081;03-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3245;04-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3517;05-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3051;06-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.2955;09-Feb-2026
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;Regular Plan;Growth;INF109KC1UC4;;15.3082;10-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2866;16-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2854;19-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2801;20-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2835;21-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2991;22-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2965;23-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2893;27-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2962;28-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3015;29-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3182;30-Jan-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2833;02-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3083;03-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3247;04-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3519;05-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3053;06-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.2957;09-Feb-2026
146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;Regular Plan;IDCW;INF109KC1UD2;;15.3084;10-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.49;16-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.23;19-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.38;20-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.18;21-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.50;22-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.12;23-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.24;27-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.85;28-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.92;29-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.95;30-Jan-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;36.56;02-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.71;03-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.98;04-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.75;05-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;37.76;06-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;38.21;09-Feb-2026
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;38.36;10-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.48;16-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.22;19-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.37;20-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.16;21-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.49;22-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.11;23-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.23;27-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.84;28-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.90;29-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.94;30-Jan-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;36.55;02-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.70;03-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.97;04-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.74;05-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;37.75;06-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;38.20;09-Feb-2026
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;38.35;10-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.78;16-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.55;19-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.78;20-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.59;21-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.89;22-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.54;23-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.64;27-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.19;28-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.25;29-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.28;30-Jan-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;32.92;02-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.96;03-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;34.20;04-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;33.99;05-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;34.00;06-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;34.40;09-Feb-2026
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;34.53;10-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.79;16-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.55;19-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.78;20-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.60;21-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.89;22-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.55;23-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.65;27-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.20;28-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.25;29-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.28;30-Jan-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;32.93;02-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.96;03-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;34.21;04-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;33.99;05-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;34.00;06-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;34.41;09-Feb-2026
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;34.54;10-Feb-2026

Nippon India Mutual Fund
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0577;16-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0112;19-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9505;20-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9413;21-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9865;22-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.8772;23-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.8973;27-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9719;28-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.9922;29-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0133;30-Jan-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;22.8398;02-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0674;03-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.1315;04-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.1810;05-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0336;06-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.0751;09-Feb-2026
133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;23.1032;10-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1445;16-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1020;19-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0484;20-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0397;21-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0786;22-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.9826;23-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.9977;27-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0622;28-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0794;29-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.0972;30-Jan-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;19.9439;02-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1420;03-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1974;04-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.2400;05-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1107;06-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1451;09-Feb-2026
133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;20.1691;10-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0577;16-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0112;19-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9505;20-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9413;21-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9865;22-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.8772;23-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.8973;27-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9719;28-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.9922;29-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0133;30-Jan-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;22.8398;02-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0674;03-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.1315;04-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.1810;05-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0336;06-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.0751;09-Feb-2026
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;23.1032;10-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0577;16-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0112;19-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9505;20-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9413;21-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9865;22-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.8772;23-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.8973;27-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9719;28-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.9922;29-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0133;30-Jan-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;22.8398;02-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0674;03-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.1315;04-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.1810;05-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0336;06-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.0751;09-Feb-2026
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;23.1032;10-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1417;16-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0993;19-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0457;20-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0370;21-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0759;22-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.9798;23-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.9950;27-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0595;28-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0767;29-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.0945;30-Jan-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;19.9412;02-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1393;03-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1946;04-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.2372;05-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1080;06-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1423;09-Feb-2026
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;20.1663;10-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1417;16-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0993;19-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0457;20-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0370;21-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0759;22-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.9798;23-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.9950;27-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0595;28-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0767;29-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.0945;30-Jan-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;19.9412;02-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1393;03-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1946;04-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.2372;05-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1080;06-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1423;09-Feb-2026
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;20.1663;10-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;24.0321;16-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.9102;19-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.5268;20-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.4245;21-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.5509;22-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.2736;23-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.3726;27-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.6720;28-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.8091;29-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.2642;30-Jan-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.0666;02-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.6055;03-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.7427;04-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.6188;05-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.6205;06-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;22.9082;09-Feb-2026
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;23.0152;10-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.7907;16-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.6836;19-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.3514;20-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.2624;21-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.3712;22-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.1309;23-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.2144;27-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.4728;28-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;20.5908;29-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.0515;30-Jan-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;18.8809;02-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.3415;03-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.4584;04-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.3519;05-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.3528;06-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.5975;09-Feb-2026
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;19.6885;10-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.5065;16-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.3416;19-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.8231;20-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.6847;21-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.8557;22-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.4807;23-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.6145;27-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.0195;28-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.2050;29-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.1443;30-Jan-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;31.8589;02-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.6370;03-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.8351;04-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.6562;05-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;32.6587;06-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;33.0741;09-Feb-2026
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;33.2285;10-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.5065;16-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.3416;19-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.8231;20-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.6847;21-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.8557;22-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.4807;23-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.6145;27-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.0195;28-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.2050;29-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.1443;30-Jan-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;31.8589;02-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.6370;03-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.8351;04-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.6562;05-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;32.6587;06-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;33.0741;09-Feb-2026
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;33.2285;10-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.7192;16-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.5712;19-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.1124;20-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;27.9894;21-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.1397;22-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;27.8078;23-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;27.9231;27-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.2801;28-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.4431;29-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.3888;30-Jan-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.1346;02-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.8209;03-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.9951;04-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.8364;05-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;28.8379;06-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;29.2023;09-Feb-2026
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;29.3380;10-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.7192;16-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.5712;19-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.1124;20-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;27.9894;21-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.1397;22-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;27.8078;23-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;27.9231;27-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.2801;28-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.4431;29-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.3888;30-Jan-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.1346;02-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.8209;03-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.9951;04-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.8364;05-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;28.8379;06-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;29.2023;09-Feb-2026
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;29.3380;10-Feb-2026

PGIM India Mutual Fund
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.98;16-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.88;19-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.66;20-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.58;21-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.68;22-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.52;23-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.55;27-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.7;28-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.7;29-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.73;30-Jan-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.63;02-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.97;03-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;12.01;04-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.94;05-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;11.93;06-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;12.09;09-Feb-2026
152537;PGIM India Retirement Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Y61;;12.12;10-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.98;16-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.88;19-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.66;20-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.58;21-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.68;22-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.52;23-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.55;27-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.7;28-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.7;29-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.73;30-Jan-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.63;02-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.97;03-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;12.01;04-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.94;05-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;11.93;06-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;12.09;09-Feb-2026
152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;Direct Plan;Direct IDCW;INF663L01Y79;;12.12;10-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.64;16-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.55;19-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.33;20-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.25;21-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.35;22-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.19;23-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.21;27-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.37;28-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.36;29-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.39;30-Jan-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.29;02-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.62;03-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.66;04-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.59;05-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.58;06-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.74;09-Feb-2026
152538;PGIM India Retirement Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Y46;;11.77;10-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.64;16-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.55;19-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.33;20-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.25;21-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.35;22-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.19;23-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.21;27-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.37;28-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.36;29-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.39;30-Jan-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.29;02-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.62;03-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.66;04-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.59;05-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.58;06-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.74;09-Feb-2026
152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;Regular Plan;Regular IDCW;INF663L01Y53;;11.77;10-Feb-2026

SBI Mutual Fund
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.3025;16-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.2246;19-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.9483;20-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.9502;21-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.9725;22-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.8253;23-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.9003;27-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.0680;28-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.1517;29-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.0658;30-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.0657;31-Jan-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;19.8260;02-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.3239;03-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.4137;04-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.3300;05-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.3374;06-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.5443;09-Feb-2026
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;20.5859;10-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.3046;16-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.2268;19-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.9504;20-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.9524;21-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.9747;22-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.8274;23-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.9025;27-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.0701;28-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.1538;29-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.0680;30-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.0678;31-Jan-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;19.8281;02-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.3260;03-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.4159;04-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.3321;05-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.3395;06-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.5465;09-Feb-2026
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;20.5881;10-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.1748;16-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.0997;19-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.8382;20-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.8395;21-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.8600;22-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.7205;23-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.7893;27-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.9470;28-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.0255;29-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.9440;30-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.9433;31-Jan-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;18.7160;02-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.1854;03-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.2697;04-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.1901;05-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.1966;06-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.3903;09-Feb-2026
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;19.4290;10-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.1743;16-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.0992;19-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.8377;20-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.8390;21-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.8596;22-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.7200;23-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.7888;27-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.9465;28-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.0250;29-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.9435;30-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.9428;31-Jan-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;18.7155;02-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.1849;03-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.2693;04-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.1897;05-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.1961;06-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.3898;09-Feb-2026
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;19.4285;10-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.3474;16-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.2287;19-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8352;20-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.7618;21-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8523;22-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.6283;23-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.6916;27-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8629;28-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8671;29-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8894;30-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.8890;31-Jan-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;20.6935;02-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.2959;03-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.3389;04-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.2747;05-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.3009;06-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.5382;09-Feb-2026
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;21.5875;10-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.3360;16-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.2174;19-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8241;20-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.7508;21-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8412;22-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.6173;23-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.6805;27-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8518;28-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8560;29-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8782;30-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.8778;31-Jan-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;20.6824;02-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.2845;03-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.3275;04-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.2634;05-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.2895;06-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.5267;09-Feb-2026
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;21.5760;10-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.0544;16-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.9411;19-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5710;20-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5015;21-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5859;22-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.3749;23-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.4321;27-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5925;28-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.5959;29-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.6162;30-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.6153;31-Jan-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.4306;02-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.9957;03-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.0355;04-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.9747;05-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;19.9987;06-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.2197;09-Feb-2026
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;20.2655;10-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.0549;16-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.9416;19-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5715;20-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5020;21-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5864;22-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.3754;23-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.4326;27-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5930;28-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.5964;29-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.6167;30-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.6158;31-Jan-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.4311;02-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.9962;03-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.0360;04-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.9752;05-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;19.9992;06-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.2202;09-Feb-2026
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;20.2660;10-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0547;16-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0190;19-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.8996;20-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.8870;21-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.9260;22-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.8563;23-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.8669;27-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.9272;28-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.9320;29-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.9457;30-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.9471;31-Jan-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;15.8611;02-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0564;03-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0814;04-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0850;05-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.0687;06-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.1367;09-Feb-2026
148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T70;;16.1572;10-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0525;16-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0168;19-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.8975;20-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.8849;21-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.9239;22-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.8542;23-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.8647;27-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.9250;28-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.9299;29-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.9436;30-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.9450;31-Jan-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;15.8590;02-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0542;03-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0793;04-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0828;05-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.0665;06-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.1345;09-Feb-2026
148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T88;;16.1550;10-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.5835;16-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.5482;19-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4321;20-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4197;21-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4573;22-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.3894;23-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.3989;27-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4572;28-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4617;29-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4748;30-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.4759;31-Jan-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.3919;02-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.5812;03-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6053;04-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6086;05-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.5925;06-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6579;09-Feb-2026
148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T54;;15.6775;10-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.5852;16-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.5499;19-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4338;20-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4214;21-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4590;22-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.3911;23-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4005;27-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4588;28-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4633;29-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4764;30-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.4776;31-Jan-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.3936;02-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.5829;03-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6070;04-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6103;05-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.5942;06-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6596;09-Feb-2026
148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T62;;15.6792;10-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6844;16-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6697;19-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6130;20-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6146;21-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6452;22-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6107;23-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6024;27-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6380;28-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6452;29-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6603;30-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6622;31-Jan-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.5839;02-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.6872;03-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7103;04-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7378;05-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7004;06-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7221;09-Feb-2026
148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1T39;;14.7355;10-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6822;16-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6675;19-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6109;20-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6125;21-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6431;22-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6086;23-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6003;27-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6359;28-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6430;29-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6582;30-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6601;31-Jan-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.5817;02-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6851;03-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.7082;04-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.7357;05-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.6983;06-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.7200;09-Feb-2026
148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T47;;14.7333;10-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3299;16-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3150;19-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2595;20-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2609;21-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2906;22-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2567;23-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2479;27-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2825;28-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2893;29-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3039;30-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3055;31-Jan-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.2287;02-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3294;03-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3518;04-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3784;05-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3417;06-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3623;09-Feb-2026
148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1T13;;14.3752;10-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3297;16-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3148;19-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2594;20-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2607;21-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2904;22-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2566;23-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2477;27-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2823;28-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2891;29-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3037;30-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3054;31-Jan-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.2286;02-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3292;03-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3516;04-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3782;05-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3416;06-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3622;09-Feb-2026
148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1T21;;14.3750;10-Feb-2026

Tata Mutual Fund
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.4676;16-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.3995;19-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.1794;20-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.1323;21-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.2488;22-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.0854;23-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.1261;27-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.3028;28-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.3471;29-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.3412;30-Jan-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.0997;02-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.4488;03-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.5524;04-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.4959;05-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.4075;06-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.5438;09-Feb-2026
119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;37.6394;10-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.8109;16-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.7500;19-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.5621;20-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.5211;21-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.6190;22-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.4794;23-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.5099;27-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.6588;28-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.6955;29-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.6894;30-Jan-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.4811;02-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.7763;03-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.8632;04-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.8143;05-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.7382;06-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.8509;09-Feb-2026
115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;31.9309;10-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.9105;16-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.4007;19-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;75.1274;20-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;74.8536;21-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;75.4225;22-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;74.4993;23-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;74.8414;27-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;75.6855;28-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;75.8445;29-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;75.6541;30-Jan-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;74.5911;02-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.4097;03-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.7837;04-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.2318;05-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;76.1459;06-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;77.0390;09-Feb-2026
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;77.5191;10-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;64.1327;16-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.7006;19-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.6369;20-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.4064;21-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.8784;22-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.1070;23-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.3830;27-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.0842;28-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.2144;29-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.0534;30-Jan-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;62.1604;02-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.6736;03-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.9829;04-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.5207;05-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;63.4468;06-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;64.1839;09-Feb-2026
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;64.5815;10-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;64.5935;16-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;64.1340;19-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;62.8880;20-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;62.6028;21-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.0914;22-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;62.2025;23-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;62.5398;27-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.4142;28-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.6086;29-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.3718;30-Jan-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;62.3385;02-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;64.0817;03-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;64.4423;04-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.8716;05-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;63.8383;06-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;64.6835;09-Feb-2026
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;65.1636;10-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;79.0143;16-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;78.4613;19-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;76.9403;20-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;76.5942;21-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;77.1951;22-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;76.1110;23-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;76.5356;27-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;77.6086;28-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;77.8495;29-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;77.5627;30-Jan-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;76.3068;02-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;78.4437;03-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;78.8881;04-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;78.1925;05-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;78.1548;06-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;79.1986;09-Feb-2026
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;79.7896;10-Feb-2026

Union Mutual Fund
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.71;16-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.62;19-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.32;20-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.18;21-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.31;22-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.14;23-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.28;27-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.54;28-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.57;29-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.57;30-Jan-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.36;02-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.83;03-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.94;04-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.82;05-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;16.79;06-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;17.04;09-Feb-2026
150554;Union Retirement Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01IK5;;17.10;10-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.71;16-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.62;19-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.32;20-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.18;21-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.31;22-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.14;23-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.28;27-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.54;28-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.57;29-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.57;30-Jan-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.36;02-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.83;03-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.94;04-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.82;05-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;16.79;06-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;17.04;09-Feb-2026
150555;Union Retirement Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01IL3;;17.10;10-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.94;16-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.84;19-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.56;20-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.43;21-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.56;22-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.39;23-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.52;27-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.77;28-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.79;29-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.79;30-Jan-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;15.60;02-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.04;03-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.14;04-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.03;05-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.00;06-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.24;09-Feb-2026
150552;Union Retirement Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01IM1;;16.30;10-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.94;16-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.84;19-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.56;20-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.43;21-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.56;22-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.39;23-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.52;27-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.77;28-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.79;29-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.79;30-Jan-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;15.60;02-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.04;03-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.14;04-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.03;05-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.00;06-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.24;09-Feb-2026
150553;Union Retirement Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01IN9;;16.30;10-Feb-2026

UTI Mutual Fund
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.6179;16-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.479;19-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.1886;20-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.0984;21-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.2628;22-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.0812;23-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.1612;27-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.37;28-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.4255;29-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.4177;30-Jan-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.168;02-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.7219;03-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.82;04-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.7356;05-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.6845;06-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.8681;09-Feb-2026
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;50.8927;10-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.7817;16-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.6339;19-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.3203;20-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.2235;21-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.4023;22-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.2065;23-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.2965;27-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.5233;28-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.5842;29-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.5765;30-Jan-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.3087;02-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.9092;03-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;55.0161;04-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.9257;05-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;54.8711;06-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;55.0724;09-Feb-2026
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;55.0999;10-Feb-2026

Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund )


Aditya Birla Sun Life Mutual Fund
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.88;16-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.8;19-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.41;20-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.31;21-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.48;22-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.17;23-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.19;27-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.4;28-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.46;29-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.42;30-Jan-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.17;02-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.69;03-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.77;04-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.65;05-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.64;06-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;22.96;09-Feb-2026
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;23.02;10-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.42;16-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.34;19-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.99;20-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.9;21-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.05;22-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.77;23-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.79;27-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.98;28-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.03;29-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.99;30-Jan-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;19.77;02-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.23;03-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.3;04-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.2;05-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.19;06-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.47;09-Feb-2026
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;20.53;10-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;20.03;16-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.96;19-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.62;20-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.53;21-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.68;22-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.4;23-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.43;27-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.61;28-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.66;29-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.62;30-Jan-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.4;02-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.86;03-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.93;04-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.83;05-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;19.82;06-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;20.1;09-Feb-2026
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;20.16;10-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.88;16-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.82;19-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.51;20-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.43;21-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.56;22-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.32;23-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.34;27-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.5;28-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.54;29-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.51;30-Jan-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.32;02-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.72;03-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.78;04-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.69;05-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.69;06-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.93;09-Feb-2026
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;17.98;10-Feb-2026

Baroda BNP Paribas Mutual Fund
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.3085;16-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.2738;19-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.0633;20-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.0262;21-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.1013;22-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;10.9641;23-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.0198;27-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.1490;28-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.1575;29-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.1576;30-Jan-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.0503;02-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.3132;03-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.3481;04-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.2904;05-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.3141;06-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.4475;09-Feb-2026
153171;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UE9;;11.4823;10-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0759;16-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0402;19-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.8335;20-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.7966;21-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.8695;22-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.7347;23-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.7869;27-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.9128;28-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.9206;29-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.9201;30-Jan-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;10.8133;02-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0701;03-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.1036;04-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0466;05-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.0692;06-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.1979;09-Feb-2026
153170;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UC3;;11.2313;10-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0759;16-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0402;19-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.8335;20-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.7966;21-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.8695;22-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.7347;23-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.7869;27-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.9128;28-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.9206;29-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.9201;30-Jan-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;10.8133;02-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0701;03-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.1036;04-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0466;05-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.0692;06-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.1979;09-Feb-2026
153169;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01UD1;;11.2313;10-Feb-2026

HDFC Mutual Fund
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;326.934;16-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;324.734;19-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;321.737;20-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;320.356;21-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;322.108;22-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;320.105;23-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;320.395;27-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;321.903;28-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;322.886;29-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;322.895;30-Jan-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;322.191;02-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;327.376;03-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;325.987;04-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;325.088;05-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;324.929;06-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;327.216;09-Feb-2026
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;327.779;10-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;293.594;16-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;291.599;19-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;288.901;20-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;287.655;21-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;289.221;22-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;287.416;23-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;287.65;27-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;288.998;28-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;289.874;29-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;289.875;30-Jan-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;289.224;02-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;293.871;03-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;292.618;04-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;291.804;05-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;291.655;06-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;293.688;09-Feb-2026
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;294.186;10-Feb-2026

ICICI Prudential Mutual Fund
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;357.38;16-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;354.13;19-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;349.28;20-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;349.18;21-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;351.06;22-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;347.63;23-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;347.96;27-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;351.64;28-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;351.31;29-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;354.32;30-Jan-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;351.82;02-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;361.19;03-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;362.08;04-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;360.62;05-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;360.70;06-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;363.80;09-Feb-2026
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;365.00;10-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;323.88;16-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;320.91;19-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;316.52;20-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;316.42;21-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;318.12;22-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;315.00;23-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;315.27;27-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;318.60;28-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;318.30;29-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;321.01;30-Jan-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;318.73;02-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;327.21;03-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;328.01;04-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;326.68;05-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;326.75;06-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;329.53;09-Feb-2026
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;330.62;10-Feb-2026

LIC Mutual Fund
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.736;16-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.592;19-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.9566;20-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.7546;21-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.9685;22-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.4617;23-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.4852;27-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.898;28-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.8915;29-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.0517;30-Jan-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;34.6236;02-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.5664;03-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.62;04-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.3929;05-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.4487;06-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;35.9498;09-Feb-2026
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;36.122;10-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.9283;16-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.7975;19-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.2291;20-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.0479;21-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.2382;22-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;30.7848;23-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;30.803;27-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.171;28-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.1646;29-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.3069;30-Jan-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;30.9226;02-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.7639;03-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.8111;04-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.6076;05-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;31.6567;06-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;32.102;09-Feb-2026
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;32.2551;10-Feb-2026

SBI Mutual Fund
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.9079;16-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.7241;19-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.1853;20-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.4870;21-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.6110;22-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;45.8184;23-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.1390;27-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.5397;28-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.3408;29-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.4318;30-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.4318;31-Jan-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.0017;02-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.8378;03-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;47.2093;04-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.7482;05-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;46.8204;06-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;47.5915;09-Feb-2026
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;47.6517;10-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.8459;16-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.6705;19-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.1658;20-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.4465;21-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.5611;22-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;42.8192;23-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.1141;27-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.4873;28-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.3002;29-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.3840;30-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.3829;31-Jan-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;42.9787;02-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.7586;03-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;44.1044;04-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.6725;05-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;43.7387;06-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;44.4553;09-Feb-2026
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;44.5104;10-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.7051;16-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.5719;19-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.1455;20-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.3367;21-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.3368;22-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.0504;23-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;119.9542;27-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.6245;28-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.4839;29-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.5568;30-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.5713;31-Jan-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;119.9001;02-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.8515;03-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;121.2559;04-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;121.2004;05-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;120.9855;06-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;121.6044;09-Feb-2026
119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;121.7870;10-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.5280;16-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.4026;19-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.0110;20-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.1849;21-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.1839;22-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;109.9204;23-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;109.8278;27-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.4404;28-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.3105;29-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.3761;30-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.3882;31-Jan-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;109.7714;02-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.6413;03-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;111.0104;04-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.9584;05-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;110.7605;06-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;111.3237;09-Feb-2026
101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;111.4897;10-Feb-2026

Tata Mutual Fund
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.7180;16-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.2881;19-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.5549;20-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.2261;21-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.6036;22-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;57.9056;23-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.0662;27-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.4100;28-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.3996;29-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.7660;30-Jan-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;58.1529;02-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.3370;03-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.3229;04-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.1108;05-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.2287;06-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;59.8112;09-Feb-2026
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;60.0015;10-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.6177;16-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.1409;19-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.3240;20-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;64.9582;21-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.3802;22-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;64.6025;23-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;64.7854;27-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.1700;28-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.1594;29-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.5692;30-Jan-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;64.8882;02-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.2103;03-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.1956;04-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;65.9599;05-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.0925;06-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.7455;09-Feb-2026
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;66.9588;10-Feb-2026

Union Mutual Fund
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.74;16-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.69;19-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.45;20-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.36;21-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.49;22-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.33;23-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.32;27-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.50;28-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.51;29-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.58;30-Jan-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.50;02-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.85;03-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.91;04-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.86;05-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;12.87;06-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;13.08;09-Feb-2026
152219;Union Children's Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01JK3;;13.10;10-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.74;16-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.69;19-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.45;20-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.36;21-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.49;22-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.33;23-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.32;27-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.50;28-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.51;29-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.58;30-Jan-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.50;02-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.85;03-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.91;04-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.86;05-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;12.87;06-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;13.08;09-Feb-2026
152220;Union Children's Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01JL1;;13.10;10-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.39;16-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.35;19-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.11;20-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.02;21-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.15;22-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;11.99;23-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;11.98;27-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.16;28-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.17;29-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.24;30-Jan-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.15;02-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.50;03-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.55;04-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.50;05-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.51;06-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.71;09-Feb-2026
152217;Union Children's Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01JI7;;12.73;10-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.78;16-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.74;19-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.54;20-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.46;21-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.57;22-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.43;23-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.42;27-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.58;28-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.59;29-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.65;30-Jan-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.57;02-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.87;03-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.92;04-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.88;05-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;10.88;06-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;11.06;09-Feb-2026
152218;Union Children's Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01JJ5;;11.07;10-Feb-2026

UTI Mutual Fund
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;94.5789;16-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;94.2937;19-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.743;20-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.3266;21-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.7281;22-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;91.5567;23-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;91.9075;27-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.3598;28-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.4747;29-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;92.2926;30-Jan-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;91.6956;02-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.7411;03-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.7288;04-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.5635;05-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;93.6502;06-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;94.3272;09-Feb-2026
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;94.6448;10-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;94.7423;16-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;94.4566;19-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.9032;20-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.4861;21-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.8883;22-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;91.7149;23-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.0662;27-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.5193;28-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.6344;29-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;92.452;30-Jan-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;91.8539;02-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.903;03-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.8907;04-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.7251;05-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;93.8119;06-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;94.4901;09-Feb-2026
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;94.8083;10-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;84.7086;16-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;84.446;19-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.0548;20-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.6796;21-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.0368;22-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;81.9855;23-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.2903;27-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.6929;28-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.7935;29-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.6281;30-Jan-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;82.0866;02-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.9154;03-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.902;04-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.7517;05-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;83.827;06-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;84.4258;09-Feb-2026
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;84.7077;10-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;84.7138;16-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;84.4511;19-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.0599;20-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.6846;21-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.0418;22-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;81.9905;23-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.2953;27-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.698;28-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.7985;29-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.6332;30-Jan-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;82.0917;02-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.9205;03-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.9072;04-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.7569;05-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;83.8321;06-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;84.431;09-Feb-2026
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;84.7129;10-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.479;16-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.4439;19-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.1662;20-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.1009;21-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.2063;22-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;40.9781;23-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.0214;27-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.1135;28-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.1456;29-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.1353;30-Jan-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;40.9553;02-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.3685;03-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.4057;04-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.4262;05-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.3513;06-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.4556;09-Feb-2026
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;41.5223;10-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.5326;16-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.4977;19-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.2262;20-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.1623;21-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.265;22-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.042;23-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.0836;27-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.1734;28-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.2046;29-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.1944;30-Jan-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.018;02-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.4216;03-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.4577;04-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.4776;05-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.4043;06-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.5057;09-Feb-2026
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;40.5707;10-Feb-2026

Open Ended Schemes ( Other Scheme - Index Funds )


Aditya Birla Sun Life Mutual Fund
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9366;16-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9411;19-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9341;20-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.937;21-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9384;22-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9427;23-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.948;27-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9553;28-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9577;29-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.967;30-Jan-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9722;02-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9758;03-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9824;04-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9951;05-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;12.9908;06-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;13.0035;09-Feb-2026
150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14N1;;13.0086;10-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9351;16-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9396;19-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9325;20-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9354;21-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9368;22-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9411;23-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9464;27-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9538;28-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9561;29-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9654;30-Jan-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9706;02-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9742;03-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9808;04-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9935;05-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;12.9891;06-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;13.0019;09-Feb-2026
150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB15N8;;13.0069;10-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8718;16-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8761;19-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.869;20-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8719;21-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8732;22-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8774;23-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8825;27-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.8898;28-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.892;29-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9013;30-Jan-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9063;02-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9098;03-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9163;04-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9289;05-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.9245;06-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.937;09-Feb-2026
150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12N5;;12.942;10-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.873;16-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8773;19-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8702;20-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.873;21-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8744;22-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8786;23-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8837;27-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8909;28-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.8932;29-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9024;30-Jan-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9075;02-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.911;03-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9175;04-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.93;05-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9257;06-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9382;09-Feb-2026
150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13N3;;12.9432;10-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6632;16-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.666;19-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6652;20-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6658;21-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6677;22-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6686;23-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6771;27-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6814;28-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6831;29-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6886;30-Jan-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6933;02-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.6997;03-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.706;04-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.7089;05-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.7056;06-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.7122;09-Feb-2026
150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB19H2;;12.717;10-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6653;16-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6681;19-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6673;20-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6679;21-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6698;22-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6707;23-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6792;27-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6835;28-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6852;29-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6907;30-Jan-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.6953;02-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.7018;03-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.7081;04-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.711;05-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.7077;06-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.7143;09-Feb-2026
150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB10I9;;12.7191;10-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5796;16-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5823;19-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5815;20-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5821;21-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5839;22-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5847;23-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.593;27-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5973;28-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.5989;29-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6043;30-Jan-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6088;02-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6151;03-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6214;04-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6242;05-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6209;06-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.6273;09-Feb-2026
150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17H6;;12.632;10-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5761;16-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5788;19-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.578;20-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5786;21-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5803;22-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5812;23-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5895;27-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5938;28-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.5954;29-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6008;30-Jan-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6053;02-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6116;03-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6179;04-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6207;05-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6173;06-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6238;09-Feb-2026
150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB18H4;;12.6285;10-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7741;16-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7757;19-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7767;20-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.788;21-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7765;22-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7807;23-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7874;27-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7797;28-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7635;29-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7808;30-Jan-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7752;02-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.789;03-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7874;04-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.8009;05-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.7871;06-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.8017;09-Feb-2026
150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB13O1;;10.8066;10-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0012;16-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0029;19-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0041;20-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0177;21-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0038;22-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0088;23-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0167;27-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0073;28-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;12.9877;29-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0085;30-Jan-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0015;02-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0182;03-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0161;04-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0324;05-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0157;06-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.0332;09-Feb-2026
150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB10O7;;13.039;10-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6841;16-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6855;19-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6864;20-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6976;21-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6862;22-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6903;23-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6968;27-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6891;28-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.673;29-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.69;30-Jan-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6843;02-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.698;03-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.6963;04-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.7097;05-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.696;06-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.7103;09-Feb-2026
150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB11O5;;10.7151;10-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0699;16-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0718;19-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.073;20-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0868;21-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0728;22-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0779;23-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0861;27-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0767;28-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.057;29-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.078;30-Jan-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0712;02-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.088;03-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.086;04-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.1024;05-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.0856;06-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.1034;09-Feb-2026
150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB12O3;;13.1093;10-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3186;16-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.321;19-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3212;20-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3188;21-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3224;22-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3178;23-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3231;27-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3289;28-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.331;29-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.34;30-Jan-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3429;02-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3432;03-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.358;04-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3643;05-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3616;06-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3789;09-Feb-2026
151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;Direct Plan;Growth;INF209KB11U2;;12.3822;10-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3221;16-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3246;19-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3247;20-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3224;21-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.326;22-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3214;23-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3266;27-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3324;28-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3345;29-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3436;30-Jan-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3464;02-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3467;03-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3615;04-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3678;05-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3652;06-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3824;09-Feb-2026
151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB12U0;;12.3857;10-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2238;16-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2259;19-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.226;20-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2235;21-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.227;22-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2223;23-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2272;27-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2328;28-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2348;29-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2437;30-Jan-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2462;02-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2464;03-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.261;04-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2671;05-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2644;06-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2812;09-Feb-2026
151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19T7;;12.2844;10-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2232;16-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2253;19-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2253;20-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2229;21-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2264;22-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2217;23-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2265;27-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2322;28-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2342;29-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2431;30-Jan-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2456;02-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2458;03-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2604;04-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2665;05-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2638;06-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2806;09-Feb-2026
151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB10U4;;12.2838;10-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7924;16-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7981;19-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7885;20-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8012;21-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.818;22-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8082;23-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8124;27-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8095;28-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7993;29-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8087;30-Jan-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.7811;02-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8114;03-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8207;04-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8558;05-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.803;06-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8142;09-Feb-2026
152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB19Y7;;11.8287;10-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.792;16-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.7977;19-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.7881;20-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8008;21-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8176;22-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8078;23-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.812;27-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8091;28-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.799;29-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8083;30-Jan-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.7807;02-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.811;03-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8202;04-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8554;05-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8026;06-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8138;09-Feb-2026
152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB10Z3;;11.8283;10-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7312;16-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7366;19-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.727;20-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7396;21-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7562;22-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7462;23-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.75;27-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7471;28-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7369;29-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7461;30-Jan-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7184;02-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7485;03-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7576;04-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7925;05-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7399;06-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7508;09-Feb-2026
152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB17Y1;;11.7651;10-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7313;16-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7367;19-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7271;20-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7396;21-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7562;22-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7464;23-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7502;27-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7473;28-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7371;29-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7463;30-Jan-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7186;02-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7487;03-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7578;04-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7927;05-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7401;06-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7511;09-Feb-2026
152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;Regular Plan;IDCW Payout;INF209KB18Y9;;11.7653;10-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3161;16-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.317;19-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3192;20-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3114;21-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3178;22-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3196;23-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3237;27-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3295;28-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3322;29-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3399;30-Jan-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3411;02-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.349;03-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3551;04-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3547;05-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3535;06-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.353;09-Feb-2026
152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1076;;11.3622;10-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3166;16-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3176;19-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3197;20-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.312;21-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3183;22-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3202;23-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3243;27-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.33;28-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3327;29-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3405;30-Jan-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3416;02-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3495;03-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3556;04-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3552;05-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3541;06-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3536;09-Feb-2026
152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1084;;11.3628;10-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2635;16-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2642;19-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2662;20-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2584;21-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2646;22-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2664;23-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.27;27-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2757;28-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2783;29-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2859;30-Jan-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2868;02-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2946;03-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.3005;04-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.3;05-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.2988;06-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.298;09-Feb-2026
152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1050;;11.3071;10-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2634;16-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2642;19-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2662;20-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2583;21-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2646;22-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2664;23-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.27;27-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2757;28-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2783;29-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2859;30-Jan-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2868;02-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2945;03-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.3005;04-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.3;05-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.2988;06-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.298;09-Feb-2026
152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1068;;11.3071;10-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5604;16-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5594;19-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5821;20-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5948;21-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5931;22-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5966;23-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.603;27-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6045;28-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6101;29-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5974;30-Jan-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.5853;02-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.636;03-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6286;04-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6456;05-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6128;06-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.6139;09-Feb-2026
151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;Direct Plan;GROWTH;INF209KB14S0;;12.64;10-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5625;16-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5616;19-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5843;20-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.597;21-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5953;22-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5987;23-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6051;27-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6067;28-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6123;29-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5996;30-Jan-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.5874;02-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6382;03-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6308;04-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6478;05-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6149;06-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.616;09-Feb-2026
151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15S7;;12.6421;10-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4277;16-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4263;19-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4487;20-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4611;21-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4593;22-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4626;23-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4685;27-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4699;28-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4753;29-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4626;30-Jan-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4503;02-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.5004;03-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4929;04-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.5096;05-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.477;06-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.4777;09-Feb-2026
151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;Regular Plan;GROWTH;INF209KB12S4;;12.5034;10-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4279;16-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4265;19-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4489;20-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4613;21-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4595;22-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4628;23-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4687;27-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4701;28-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4755;29-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4628;30-Jan-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4504;02-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.5005;03-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4931;04-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.5098;05-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4772;06-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.4779;09-Feb-2026
151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13S2;;12.5036;10-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9461;16-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9536;19-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9467;20-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9453;21-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9537;22-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9564;23-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9635;27-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9599;28-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9589;29-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.963;30-Jan-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9691;02-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9813;03-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9941;04-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;11.0007;05-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9937;06-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9993;09-Feb-2026
153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1290;;10.9984;10-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9462;16-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9537;19-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9468;20-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9454;21-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9538;22-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9565;23-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9636;27-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9601;28-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.959;29-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9631;30-Jan-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9693;02-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9814;03-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9943;04-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;11.0009;05-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9939;06-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9994;09-Feb-2026
153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1308;;10.9985;10-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9078;16-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9151;19-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9082;20-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9066;21-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9149;22-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9175;23-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9242;27-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9206;28-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9195;29-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9235;30-Jan-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9293;02-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9413;03-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.954;04-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9605;05-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9534;06-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9587;09-Feb-2026
153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;Regular Plan;Growth;INF209KC1316;;10.9577;10-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9078;16-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9151;19-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9081;20-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9066;21-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9149;22-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9175;23-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9242;27-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9206;28-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9195;29-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9234;30-Jan-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9293;02-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9413;03-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.954;04-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9605;05-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9534;06-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9587;09-Feb-2026
153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1324;;10.9577;10-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0117;16-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.014;19-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0147;20-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0167;21-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0202;22-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0222;23-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0264;27-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0214;28-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0241;29-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0272;30-Jan-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0337;02-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0388;03-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.044;04-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0478;05-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0478;06-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.053;09-Feb-2026
152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1217;;11.0567;10-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0117;16-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.014;19-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0147;20-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0166;21-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0202;22-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0222;23-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0264;27-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0214;28-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.024;29-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0272;30-Jan-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0337;02-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0388;03-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.044;04-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0477;05-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0477;06-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.053;09-Feb-2026
152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1225;;11.0566;10-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.97;16-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.972;19-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9726;20-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9745;21-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9779;22-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9798;23-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9837;27-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9786;28-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9811;29-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9842;30-Jan-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9904;02-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;10.9953;03-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.0004;04-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.0041;05-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.004;06-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.009;09-Feb-2026
152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;Regular Plan;Growth;INF209KC1233;;11.0125;10-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.97;16-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.972;19-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9726;20-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9745;21-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9779;22-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9799;23-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9837;27-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9786;28-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9811;29-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9842;30-Jan-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9904;02-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;10.9954;03-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.0005;04-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.0041;05-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.0041;06-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.009;09-Feb-2026
152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1241;;11.0125;10-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7517;16-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7541;19-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7541;20-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7562;21-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7598;22-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7614;23-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7678;27-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7654;28-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7658;29-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7693;30-Jan-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7756;02-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7807;03-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7854;04-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7888;05-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7893;06-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7936;09-Feb-2026
153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1480;;10.7957;10-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7776;16-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7801;19-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7803;20-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7823;21-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7861;22-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7877;23-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7944;27-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7921;28-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7926;29-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.7961;30-Jan-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8027;02-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8078;03-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8126;04-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8161;05-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8167;06-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8212;09-Feb-2026
153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1456;;10.8234;10-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7777;16-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7802;19-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7804;20-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7824;21-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7861;22-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7878;23-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7945;27-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7922;28-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7926;29-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.7962;30-Jan-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8027;02-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8079;03-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8127;04-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8162;05-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8168;06-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8213;09-Feb-2026
153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1464;;10.8235;10-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7517;16-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.754;19-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7541;20-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7561;21-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7597;22-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7613;23-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7677;27-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7653;28-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7657;29-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7693;30-Jan-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7755;02-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7806;03-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7854;04-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7888;05-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7893;06-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7936;09-Feb-2026
153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1472;;10.7957;10-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.5978;16-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.5996;19-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.5972;20-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.5996;21-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6064;22-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6069;23-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6127;27-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6087;28-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6106;29-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6155;30-Jan-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6207;02-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6278;03-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6327;04-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6367;05-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6361;06-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.639;09-Feb-2026
153443;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1498;;10.6411;10-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.5985;16-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6004;19-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.598;20-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6004;21-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6071;22-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6077;23-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6135;27-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6094;28-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6114;29-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6163;30-Jan-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6215;02-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6285;03-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6334;04-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6375;05-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6369;06-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6398;09-Feb-2026
153444;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1506;;10.6418;10-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5803;16-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5819;19-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5795;20-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5818;21-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5885;22-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.589;23-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5946;27-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5905;28-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5923;29-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.5972;30-Jan-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.6022;02-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.6091;03-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.614;04-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.618;05-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.6173;06-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.6201;09-Feb-2026
153445;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1514;;10.622;10-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;266.5268;16-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;265.394;19-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;261.7314;20-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;260.9525;21-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;262.3236;22-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;259.8213;23-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;261.1296;27-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;262.8638;28-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;263.6515;29-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;262.6315;30-Jan-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;260.2188;02-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;266.8431;03-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;267.3443;04-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;265.9889;05-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;266.5559;06-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;268.3842;09-Feb-2026
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;269.0859;10-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;260.4609;16-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;259.3481;19-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;255.767;20-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;255.0039;21-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;256.3419;22-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;253.8948;23-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;255.1657;27-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;256.8584;28-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;257.6262;29-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;256.6276;30-Jan-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;254.2644;02-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;260.7353;03-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;261.223;04-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;259.8967;05-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;260.4489;06-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;262.2294;09-Feb-2026
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;262.9131;10-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.5546;16-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.4374;19-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.0588;20-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.9783;21-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.12;22-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.8613;23-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.9966;27-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.1759;28-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.2573;29-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.1518;30-Jan-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;26.9024;02-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.5873;03-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.6391;04-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.4989;05-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.5576;06-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.7466;09-Feb-2026
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;27.8191;10-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.6167;16-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.503;19-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.137;20-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.059;21-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.1958;22-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;25.9457;23-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.0756;27-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.2485;28-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.327;29-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.225;30-Jan-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;25.9835;02-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.6447;03-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.6946;04-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.559;05-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.6155;06-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.7974;09-Feb-2026
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;26.8673;10-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8603;16-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8665;19-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8671;20-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8678;21-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8668;22-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8685;23-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8774;27-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8819;28-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8811;29-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8834;30-Jan-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8877;02-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8902;03-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8957;04-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8988;05-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.8978;06-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.9047;09-Feb-2026
149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB11F3;;12.9085;10-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8601;16-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8663;19-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8669;20-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8676;21-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8665;22-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8683;23-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8772;27-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8817;28-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8809;29-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8832;30-Jan-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8875;02-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.89;03-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8955;04-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8986;05-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.8976;06-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.9044;09-Feb-2026
149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB12F1;;12.9083;10-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7057;16-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7115;19-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.712;20-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7126;21-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7114;22-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7131;23-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7214;27-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7257;28-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7249;29-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.727;30-Jan-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.731;02-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7334;03-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7387;04-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7416;05-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7405;06-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.747;09-Feb-2026
149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB19E9;;12.7507;10-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7057;16-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7115;19-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.712;20-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7126;21-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7114;22-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7131;23-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7214;27-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7257;28-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7249;29-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.727;30-Jan-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.731;02-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7334;03-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7387;04-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7416;05-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7405;06-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.747;09-Feb-2026
149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB10F5;;12.7507;10-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8233;16-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8257;19-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8257;20-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.828;21-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8318;22-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8339;23-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8435;27-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8435;28-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8452;29-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8477;30-Jan-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8538;02-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8593;03-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8641;04-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8662;05-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8653;06-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8722;09-Feb-2026
149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB18B7;;12.8764;10-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8235;16-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8258;19-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8259;20-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8281;21-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.832;22-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8341;23-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8437;27-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8437;28-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8454;29-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8479;30-Jan-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.854;02-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8595;03-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8643;04-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8664;05-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8655;06-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8724;09-Feb-2026
149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB19B5;;12.8766;10-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7376;16-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7398;19-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7397;20-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7419;21-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7457;22-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7477;23-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7571;27-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.757;28-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7586;29-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7611;30-Jan-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.767;02-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7724;03-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7771;04-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7792;05-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7782;06-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.7849;09-Feb-2026
149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB16B1;;12.789;10-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7384;16-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7406;19-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7406;20-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7428;21-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7466;22-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7486;23-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7579;27-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7579;28-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7595;29-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.762;30-Jan-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7678;02-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7732;03-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7779;04-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.78;05-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7791;06-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7858;09-Feb-2026
149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB17B9;;12.7898;10-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5028;16-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5053;19-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.506;20-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5046;21-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5057;22-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5129;23-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5214;27-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5254;28-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5276;29-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.534;30-Jan-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5369;02-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5439;03-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5519;04-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5545;05-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5525;06-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5535;09-Feb-2026
151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB16T3;;12.5591;10-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5018;16-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5043;19-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.505;20-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5036;21-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5047;22-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5119;23-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5203;27-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5244;28-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5266;29-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.533;30-Jan-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5359;02-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5429;03-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5509;04-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5535;05-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5515;06-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5524;09-Feb-2026
151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB17T1;;12.5581;10-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4143;16-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4165;19-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.417;20-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4155;21-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4166;22-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4236;23-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4316;27-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4356;28-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4376;29-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4439;30-Jan-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4465;02-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4533;03-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4611;04-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4636;05-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4615;06-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4621;09-Feb-2026
151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14T8;;12.4677;10-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4142;16-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4164;19-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.417;20-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4155;21-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4165;22-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4235;23-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4315;27-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4355;28-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4376;29-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4438;30-Jan-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4464;02-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4532;03-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.461;04-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4636;05-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4614;06-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4621;09-Feb-2026
151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB15T5;;12.4676;10-Feb-2026

Angel One Mutual Fund
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.517;16-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.4723;19-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3277;20-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.297;21-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3511;22-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.2525;23-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3041;27-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3724;28-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.4034;29-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.3631;30-Jan-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.2679;02-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.5292;03-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.5489;04-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.4955;05-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.5178;06-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.5899;09-Feb-2026
153529;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;Direct Plan;Growth;INF1J2R01072;;10.6177;10-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4825;16-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4375;19-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2933;20-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2625;21-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.3162;22-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2179;23-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2688;27-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.3366;28-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.3674;29-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.3271;30-Jan-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.2318;02-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4921;03-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.5116;04-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4582;05-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.4802;06-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.5517;09-Feb-2026
153530;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;Regular Plan;Growth;INF1J2R01080;;10.5792;10-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.8441;16-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.7841;19-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.5655;20-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.5081;21-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.5984;22-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.4431;23-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.4986;27-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.6341;28-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.6582;29-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.6391;30-Jan-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.5155;02-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.8265;03-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.8751;04-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.8119;05-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.8212;06-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.9539;09-Feb-2026
153330;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;Direct Plan;Growth;INF1J2R01023;;11.9928;10-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.7657;16-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.7054;19-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.4881;20-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.4308;21-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.5203;22-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.3657;23-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.42;27-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.5543;28-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.578;29-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.5587;30-Jan-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.4354;02-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.7439;03-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.792;04-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.729;05-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.738;06-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.869;09-Feb-2026
153331;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;Regular Plan;Growth;INF1J2R01031;;11.9073;10-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.5795;16-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.6051;19-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.3887;20-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.3067;21-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.415;22-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.2649;23-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.3422;27-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.5354;28-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.5907;29-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.53;30-Jan-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.3637;02-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.6343;03-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.6821;04-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.6232;05-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.6118;06-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.7348;09-Feb-2026
153956;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF1J2R01122;;9.8131;10-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.569;16-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.5941;19-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.3777;20-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.2956;21-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.4036;22-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.2536;23-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.33;27-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.5228;28-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.5778;29-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.517;30-Jan-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.3504;02-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.6205;03-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.668;04-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.609;05-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.5974;06-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.7197;09-Feb-2026
153955;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01130;;9.7977;10-Feb-2026

Axis Mutual Fund
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5295;16-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5345;19-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5249;20-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5276;21-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5291;22-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5361;23-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5433;27-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5496;28-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5520;29-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5583;30-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5604;31-Jan-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5643;02-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5693;03-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5742;04-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5862;05-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5814;06-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5924;09-Feb-2026
151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010N7;;12.5982;10-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5330;16-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5380;19-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5284;20-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5310;21-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5325;22-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5396;23-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5468;27-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5531;28-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5555;29-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5619;30-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5639;31-Jan-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5678;02-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5729;03-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5777;04-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5897;05-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5850;06-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.5960;09-Feb-2026
151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011N5;INF846K012N3;12.6018;10-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4586;16-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4634;19-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4538;20-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4563;21-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4578;22-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4648;23-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4717;27-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4778;28-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4802;29-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4864;30-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4884;31-Jan-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4922;02-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.4971;03-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.5019;04-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.5137;05-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.5090;06-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.5197;09-Feb-2026
151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013N1;;12.5255;10-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4586;16-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4634;19-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4538;20-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4564;21-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4578;22-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4648;23-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4717;27-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4778;28-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4802;29-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4864;30-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4884;31-Jan-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4922;02-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.4972;03-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.5019;04-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.5138;05-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.5090;06-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.5197;09-Feb-2026
151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014N9;INF846K015N6;12.5255;10-Feb-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3008;16-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3074;19-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3501;20-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3739;21-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3897;22-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3817;23-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3536;27-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3829;28-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3783;29-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3858;30-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3881;31-Jan-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3525;02-Feb-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3320;03-Feb-2026
152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;;;INF846K019V1;;11.3165;04-Feb-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3007;16-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3073;19-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3500;20-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3738;21-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3896;22-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3816;23-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3534;27-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3827;28-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3782;29-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3857;30-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3879;31-Jan-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3523;02-Feb-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3319;03-Feb-2026
152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;;;INF846K010W8;INF846K011W6;11.3163;04-Feb-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.2703;16-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.2767;19-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3192;20-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3428;21-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3585;22-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3504;23-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3220;27-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3512;28-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3465;29-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3540;30-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3561;31-Jan-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3205;02-Feb-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.3000;03-Feb-2026
152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;;;INF846K016V7;;11.2844;04-Feb-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.2700;16-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.2764;19-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3189;20-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3426;21-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3582;22-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3502;23-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3218;27-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3509;28-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3463;29-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3538;30-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3559;31-Jan-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.3202;02-Feb-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.2998;03-Feb-2026
152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;;;INF846K017V5;INF846K018V3;11.2842;04-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.4245;16-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.3322;19-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;22.9751;20-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;22.9041;21-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.0453;22-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;22.7871;23-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;22.9078;27-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.1191;28-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.1884;29-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.0821;30-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.0819;31-Jan-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;22.8620;02-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.4478;03-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.5094;04-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.3916;05-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.4392;06-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.6106;09-Feb-2026
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;23.6677;10-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.4579;16-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.3655;19-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.0078;20-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.9367;21-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.0781;22-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.8195;23-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.9404;27-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.1520;28-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.2214;29-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.1149;30-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.1148;31-Jan-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;22.8946;02-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.4812;03-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.5429;04-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.4249;05-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.4726;06-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.6443;09-Feb-2026
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;23.7014;10-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.3259;16-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.2366;19-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.8958;20-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.8278;21-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.9619;22-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.7154;23-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.8287;27-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.0296;28-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.0952;29-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.9935;30-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.9929;31-Jan-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;21.7825;02-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.3402;03-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.3985;04-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.2858;05-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.3307;06-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.4927;09-Feb-2026
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;22.5467;10-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.3273;16-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.2380;19-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.8972;20-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.8291;21-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.9632;22-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.7167;23-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.8301;27-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.0310;28-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.0966;29-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.9948;30-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.9943;31-Jan-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;21.7839;02-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.3416;03-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.3999;04-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.2872;05-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.3321;06-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.4941;09-Feb-2026
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;22.5481;10-Feb-2026

Bajaj Finserv Mutual Fund
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4149;16-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.3704;19-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2272;20-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.1968;21-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2502;22-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.1489;23-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.1997;27-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2671;28-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2979;29-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.2580;30-Jan-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.1640;02-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4128;03-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4323;04-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.3795;05-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4015;06-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4725;09-Feb-2026
153506;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BA9;;10.4997;10-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4149;16-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.3704;19-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2272;20-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.1968;21-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2502;22-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.1489;23-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.1997;27-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2671;28-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2979;29-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.2580;30-Jan-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.1640;02-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4128;03-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4323;04-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.3795;05-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4015;06-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4725;09-Feb-2026
153505;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BB7;INF0QA701BC5;10.4997;10-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3692;16-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3244;19-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1816;20-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1511;21-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.2041;22-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1031;23-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1530;27-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.2198;28-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.2503;29-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.2104;30-Jan-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.1163;02-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3638;03-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3830;04-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3302;05-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.3520;06-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.4221;09-Feb-2026
153508;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701AY1;;10.4490;10-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3692;16-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3244;19-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1816;20-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1511;21-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.2041;22-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1031;23-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1530;27-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.2198;28-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.2503;29-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.2104;30-Jan-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.1163;02-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3638;03-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3830;04-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3302;05-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.3520;06-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.4221;09-Feb-2026
153507;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BJ0;INF0QA701AZ8;10.4490;10-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.9747;16-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.9483;19-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.6969;20-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.6576;21-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.7737;22-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.5625;23-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.6313;27-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.8670;28-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.8989;29-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.8095;30-Jan-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.6870;02-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.9690;03-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.0402;04-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;10.9881;05-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.0047;06-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.1109;09-Feb-2026
153479;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF0QA701BG6;;11.1264;10-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.9747;16-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.9483;19-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.6969;20-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.6576;21-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.7737;22-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.5625;23-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.6313;27-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.8670;28-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.8989;29-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.8095;30-Jan-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.6870;02-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.9690;03-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.0402;04-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;10.9881;05-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.0047;06-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.1109;09-Feb-2026
153478;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF0QA701BH4;INF0QA701BI2;11.1264;10-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.9260;16-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.8991;19-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.6486;20-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.6093;21-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.7247;22-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.5142;23-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.5820;27-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.8164;28-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.8480;29-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.7588;30-Jan-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.6363;02-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.9167;03-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.9874;04-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.9354;05-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;10.9517;06-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.0568;09-Feb-2026
153480;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF0QA701BD3;;11.0720;10-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.9260;16-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.8991;19-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.6486;20-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.6093;21-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.7247;22-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.5142;23-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.5820;27-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.8164;28-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.8480;29-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.7588;30-Jan-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.6363;02-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.9167;03-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.9874;04-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.9354;05-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;10.9517;06-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.0568;09-Feb-2026
153481;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF0QA701BE1;INF0QA701BF8;11.0720;10-Feb-2026

Bandhan Mutual Fund
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.8755;16-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.7948;19-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5846;20-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5296;21-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.6353;22-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5189;23-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5061;27-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5063;28-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.4271;29-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5263;30-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.5263;31-Jan-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.4664;02-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.7345;03-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.7205;04-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.7203;05-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.6715;06-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.8160;09-Feb-2026
152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IS2;;9.8226;10-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.7683;16-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.6877;19-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4797;20-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4251;21-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.5294;22-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4140;23-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4006;27-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4006;28-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.3221;29-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4200;30-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.4197;31-Jan-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.3601;02-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.6250;03-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.6109;04-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.6105;05-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.5621;06-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.7043;09-Feb-2026
152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IR4;;9.7106;10-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.9501;16-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.8812;19-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.6875;20-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.6616;21-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.7303;22-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.5977;23-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.6455;27-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.7522;28-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.7609;29-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.7378;30-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.7377;31-Jan-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.6473;02-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.9085;03-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.9417;04-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.8995;05-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;9.9153;06-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;10.0404;09-Feb-2026
153838;Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KB4;;10.0847;10-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.9264;16-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.8570;19-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.6636;20-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.6376;21-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.7059;22-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.5735;23-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.6204;27-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.7266;28-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.7350;29-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.7118;30-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.7115;31-Jan-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.6210;02-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.8813;03-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.9142;04-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.8718;05-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;9.8875;06-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;10.0115;09-Feb-2026
153839;Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KA6;;10.0555;10-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7086;16-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7080;19-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7337;20-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7465;21-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7442;22-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7467;23-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7499;27-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7521;28-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7591;29-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7459;30-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7483;31-Jan-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7345;02-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7876;03-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7811;04-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7951;05-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7634;06-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7675;09-Feb-2026
150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EN2;;12.7923;10-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7263;16-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7258;19-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7476;20-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7584;21-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7564;22-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7586;23-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7613;27-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7631;28-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7691;29-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7579;30-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7600;31-Jan-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7484;02-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7931;03-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7876;04-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7995;05-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7727;06-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7762;09-Feb-2026
150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EO0;INF194KB1EP7;10.7972;10-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6399;16-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6390;19-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6646;20-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6772;21-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6749;22-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6773;23-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6803;27-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6823;28-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6893;29-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6760;30-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6784;31-Jan-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6646;02-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.7173;03-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.7107;04-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.7246;05-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6930;06-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.6969;09-Feb-2026
150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EQ5;;12.7215;10-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6618;16-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6611;19-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6827;20-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6933;21-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6913;22-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6934;23-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6959;27-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6976;28-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7035;29-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6923;30-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6943;31-Jan-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.6827;02-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7271;03-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7216;04-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7333;05-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7066;06-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7099;09-Feb-2026
150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1ER3;INF194KB1ES1;10.7307;10-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6117;16-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6177;19-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6177;20-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6191;21-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6214;22-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6240;23-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6343;27-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6355;28-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6360;29-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6361;30-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6380;31-Jan-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6406;02-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6447;03-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6468;04-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6499;05-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6493;06-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6576;09-Feb-2026
150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1ET9;;12.6603;10-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5370;16-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5421;19-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5422;20-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5433;21-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5453;22-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5475;23-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5562;27-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5572;28-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5576;29-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5577;30-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5594;31-Jan-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5615;02-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5650;03-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5668;04-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5695;05-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5690;06-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5760;09-Feb-2026
150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1EU7;INF194KB1EV5;10.5782;10-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5118;16-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5175;19-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5175;20-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5188;21-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5209;22-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5235;23-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5334;27-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5344;28-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5348;29-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5349;30-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5367;31-Jan-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5390;02-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5430;03-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5450;04-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5481;05-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5474;06-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5554;09-Feb-2026
150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1EW3;;12.5579;10-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.3945;16-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.3992;19-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.3992;20-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4002;21-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4021;22-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4042;23-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4124;27-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4133;28-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4136;29-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4136;30-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4152;31-Jan-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4171;02-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4204;03-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4221;04-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4246;05-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4240;06-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4307;09-Feb-2026
150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1EX1;INF194KB1EY9;10.4328;10-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6731;16-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6765;19-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6770;20-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6751;21-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6754;22-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6852;23-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6942;27-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.6980;28-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7003;29-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7062;30-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7083;31-Jan-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7087;02-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7167;03-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7234;04-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7254;05-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7240;06-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7235;09-Feb-2026
150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1EZ6;;12.7302;10-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4540;16-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4568;19-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4572;20-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4557;21-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4559;22-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4639;23-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4714;27-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4745;28-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4764;29-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4813;30-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4830;31-Jan-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4833;02-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4900;03-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4955;04-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4971;05-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4960;06-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.4956;09-Feb-2026
150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FA6;INF194KB1FB4;10.5011;10-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5738;16-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5769;19-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5773;20-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5753;21-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5755;22-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5851;23-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5938;27-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5974;28-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.5996;29-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6054;30-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6074;31-Jan-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6076;02-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6155;03-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6221;04-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6239;05-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6225;06-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6217;09-Feb-2026
150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FC2;;12.6283;10-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4450;16-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4476;19-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4479;20-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4463;21-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4464;22-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4544;23-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4616;27-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4646;28-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4665;29-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4713;30-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4729;31-Jan-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4731;02-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4797;03-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4851;04-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4867;05-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4855;06-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4848;09-Feb-2026
150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FD0;INF194KB1FE8;10.4903;10-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5797;16-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5848;19-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5865;20-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5872;21-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5895;22-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5906;23-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5975;27-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.5994;28-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6014;29-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6043;30-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6061;31-Jan-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6091;02-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6115;03-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6149;04-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6173;05-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6192;06-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6241;09-Feb-2026
150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1EH4;;12.6263;10-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5626;16-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5668;19-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5683;20-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5689;21-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5709;22-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5718;23-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5776;27-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5792;28-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5809;29-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5834;30-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5849;31-Jan-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5874;02-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5894;03-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5924;04-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5944;05-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.5960;06-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.6001;09-Feb-2026
150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1EI2;INF194KB1EJ0;10.6020;10-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4778;16-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4826;19-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4843;20-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4848;21-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4870;22-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4880;23-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4945;27-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4963;28-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.4982;29-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5011;30-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5028;31-Jan-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5055;02-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5078;03-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5111;04-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5134;05-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5152;06-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5198;09-Feb-2026
150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1EK8;;12.5219;10-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4669;16-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4709;19-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4723;20-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4728;21-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4746;22-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4755;23-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4809;27-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4824;28-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4840;29-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4864;30-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4878;31-Jan-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4901;02-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4920;03-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4948;04-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4968;05-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.4983;06-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.5021;09-Feb-2026
150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1EL6;INF194KB1EM4;10.5039;10-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5456;16-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5488;19-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5473;20-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5449;21-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5495;22-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5463;23-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5533;27-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5598;28-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5621;29-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5721;30-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5742;31-Jan-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5757;02-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5763;03-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5928;04-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.6000;05-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.5974;06-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.6155;09-Feb-2026
148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BV1;;13.6192;10-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3518;16-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3542;19-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3531;20-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3513;21-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3548;22-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3524;23-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3577;27-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3626;28-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3645;29-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3721;30-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3737;31-Jan-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3748;02-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3753;03-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3879;04-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3934;05-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.3914;06-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.4052;09-Feb-2026
148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BW9;INF194KB1BX7;10.4081;10-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3833;16-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3861;19-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3846;20-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3821;21-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3866;22-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3834;23-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3899;27-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3962;28-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.3984;29-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4082;30-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4102;31-Jan-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4114;02-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4119;03-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4282;04-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4352;05-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4325;06-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4501;09-Feb-2026
148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BS7;;13.4537;10-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3506;16-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3529;19-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3517;20-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3498;21-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3532;22-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3507;23-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3557;27-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3606;28-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3624;29-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3699;30-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3715;31-Jan-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3724;02-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3728;03-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3854;04-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3908;05-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.3888;06-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.4023;09-Feb-2026
148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BT5;INF194KB1BU3;10.4051;10-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6465;16-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6481;19-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6405;20-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6573;21-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6437;22-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6672;23-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6700;27-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6750;28-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6572;29-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6925;30-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6947;31-Jan-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.6779;02-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7093;03-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7238;04-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7493;05-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7091;06-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7055;09-Feb-2026
151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;Direct Plan;Growth;INF194KB1FF5;;12.7301;10-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0018;16-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0032;19-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;10.9966;20-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0112;21-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;10.9994;22-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0199;23-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0223;27-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0267;28-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0112;29-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0420;30-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0439;31-Jan-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0293;02-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0566;03-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0693;04-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0915;05-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0565;06-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0535;09-Feb-2026
151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;Direct Plan;IDCW;INF194KB1FG3;INF194KB1FH1;11.0749;10-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5535;16-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5548;19-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5472;20-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5637;21-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5501;22-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5734;23-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5758;27-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5807;28-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5629;29-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5979;30-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6000;31-Jan-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.5831;02-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6141;03-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6285;04-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6537;05-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6137;06-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6099;09-Feb-2026
151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;Regular Plan;Growth;INF194KB1FI9;;12.6342;10-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8308;16-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8319;19-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8253;20-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8396;21-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8279;22-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8480;23-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8500;27-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8543;28-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8389;29-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8691;30-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8709;31-Jan-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8564;02-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8831;03-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8955;04-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.9172;05-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8827;06-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.8795;09-Feb-2026
151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;Regular Plan;IDCW;INF194KB1FJ7;INF194KB1FK5;10.9004;10-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4469;16-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4490;19-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4497;20-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4408;21-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4478;22-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4501;23-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4569;27-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4645;28-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4673;29-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4761;30-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4781;31-Jan-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4777;02-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4881;03-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4951;04-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4949;05-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4939;06-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.4950;09-Feb-2026
148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1BP3;;13.5056;10-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3246;16-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3262;19-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3268;20-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3200;21-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3254;22-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3271;23-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3323;27-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3382;28-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3403;29-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3471;30-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3486;31-Jan-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3483;02-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3563;03-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3617;04-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3615;05-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3607;06-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3616;09-Feb-2026
148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1BQ1;INF194KB1BR9;10.3697;10-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2857;16-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2875;19-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2881;20-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2793;21-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2861;22-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2882;23-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.2946;27-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3020;28-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3047;29-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3133;30-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3152;31-Jan-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3146;02-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3248;03-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3316;04-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3313;05-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3303;06-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3311;09-Feb-2026
148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1BL2;;13.3414;10-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3156;16-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3170;19-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3174;20-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3106;21-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3159;22-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3175;23-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3225;27-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3283;28-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3304;29-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3370;30-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3385;31-Jan-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3381;02-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3459;03-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3513;04-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3510;05-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3502;06-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3508;09-Feb-2026
148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1BM0;INF194KB1BO6;10.3589;10-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6762;16-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6770;19-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6837;20-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6918;21-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7011;22-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7043;23-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7018;27-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6956;28-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6907;29-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7060;30-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7078;31-Jan-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.6959;02-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7266;03-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7334;04-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7438;05-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7234;06-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7096;09-Feb-2026
153389;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1JL5;;10.7160;10-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6762;16-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6770;19-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6837;20-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6918;21-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7011;22-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7043;23-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7018;27-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6956;28-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6907;29-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7060;30-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7078;31-Jan-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.6959;02-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7266;03-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7334;04-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7438;05-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7234;06-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7096;09-Feb-2026
153390;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194KB1JM3;INF194KB1JN1;10.7160;10-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6514;16-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6519;19-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6585;20-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6665;21-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6757;22-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6788;23-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6759;27-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6697;28-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6647;29-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6799;30-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6816;31-Jan-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6696;02-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.7001;03-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.7068;04-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.7171;05-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6967;06-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6826;09-Feb-2026
153391;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1JO9;;10.6890;10-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6514;16-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6519;19-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6585;20-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6665;21-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6757;22-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6788;23-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6759;27-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6697;28-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6647;29-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6799;30-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6816;31-Jan-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6696;02-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.7001;03-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.7068;04-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.7171;05-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6967;06-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6826;09-Feb-2026
153392;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF194KB1JP6;INF194KB1JQ4;10.6890;10-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5862;16-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5887;19-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5893;20-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5917;21-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5951;22-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.5962;23-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6039;27-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6013;28-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6014;29-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6053;30-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6073;31-Jan-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6121;02-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6172;03-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6214;04-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6245;05-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6249;06-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6295;09-Feb-2026
153407;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JR2;;10.6314;10-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5405;16-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5423;19-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5426;20-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5447;21-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5478;22-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5487;23-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5551;27-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5523;28-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5521;29-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5556;30-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5574;31-Jan-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5617;02-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5665;03-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5704;04-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5732;05-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5734;06-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5771;09-Feb-2026
153408;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JS0;;10.5787;10-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6834;16-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6218;19-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.3826;20-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.3351;21-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.4298;22-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.2570;23-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.3380;27-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.4794;28-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.5258;29-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.4548;30-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.4547;31-Jan-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.3075;02-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6996;03-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.7410;04-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6619;05-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.6937;06-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.8089;09-Feb-2026
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;15.8472;10-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6801;16-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6185;19-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.3794;20-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.3319;21-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.4266;22-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.2538;23-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.3348;27-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.4762;28-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.5226;29-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.4515;30-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.4515;31-Jan-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.3042;02-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6963;03-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.7377;04-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6586;05-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.6904;06-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.8055;09-Feb-2026
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;15.8438;10-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3850;16-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3239;19-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.0891;20-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.0422;21-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.1349;22-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;14.9653;23-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.0439;27-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.1823;28-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.2276;29-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.1578;30-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.1575;31-Jan-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.0126;02-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3970;03-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.4374;04-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3596;05-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.3906;06-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.5029;09-Feb-2026
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;15.5402;10-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3874;16-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3263;19-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.0914;20-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.0446;21-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.1373;22-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;14.9676;23-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.0462;27-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.1847;28-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.2300;29-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.1601;30-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.1599;31-Jan-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.0150;02-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3994;03-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.4398;04-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3620;05-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.3930;06-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.5053;09-Feb-2026
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;15.5427;10-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;10.0430;16-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;10.1135;19-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8833;20-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8171;21-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9317;22-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8614;23-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8864;27-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9811;28-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9260;29-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9081;30-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9080;31-Jan-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8059;02-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9625;03-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8801;04-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8266;05-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8245;06-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.8776;09-Feb-2026
153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JA8;;9.9035;10-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.9703;16-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;10.0397;19-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8111;20-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.7452;21-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8588;22-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.7888;23-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8129;27-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.9068;28-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8518;29-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8339;30-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8337;31-Jan-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.7320;02-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8872;03-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8053;04-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.7520;05-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.7498;06-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8019;09-Feb-2026
153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IZ7;;9.8275;10-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.3527;16-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.1156;19-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.3546;20-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.1923;21-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.4765;22-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;53.9560;23-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.2253;27-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.5845;28-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.7475;29-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.5350;30-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.5341;31-Jan-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;54.0322;02-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.4071;03-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.5105;04-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.2284;05-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.3455;06-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.7233;09-Feb-2026
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;55.8685;10-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.2392;16-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.0241;19-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.3333;20-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.1860;21-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.4440;22-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;48.9716;23-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.2160;27-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.5420;28-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.6899;29-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.4970;30-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.4962;31-Jan-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;49.0407;02-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.2886;03-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.3824;04-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.1264;05-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.2327;06-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.5756;09-Feb-2026
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;50.7074;10-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.1344;16-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.8921;19-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.1073;20-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;55.9405;21-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.2347;22-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;55.6982;23-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;55.9792;27-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.3508;28-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.5198;29-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.3012;30-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;56.3011;31-Jan-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;55.7845;02-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.2048;03-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.3123;04-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.0218;05-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.1435;06-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.5359;09-Feb-2026
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;57.6866;10-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.9289;16-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.7087;19-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;50.9953;20-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;50.8437;21-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.1111;22-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;50.6235;23-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;50.8789;27-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.2167;28-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.3703;29-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.1716;30-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.1715;31-Jan-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;50.7019;02-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.9928;03-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;52.0905;04-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.8265;05-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;51.9371;06-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;52.2938;09-Feb-2026
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;52.4308;10-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.7041;16-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.7326;19-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.5237;20-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.4665;21-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.5429;22-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.4231;23-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.4445;27-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.5377;28-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.5417;29-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.4859;30-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.4858;31-Jan-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.3242;02-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.5812;03-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.6676;04-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.6129;05-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.6573;06-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.7910;09-Feb-2026
153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;Direct Plan;Growth;INF194KB1IY0;;8.7958;10-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.6355;16-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.6633;19-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4559;20-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.3991;21-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4747;22-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.3557;23-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.3764;27-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4686;28-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4724;29-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4169;30-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.4167;31-Jan-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.2561;02-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.5108;03-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.5964;04-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.5420;05-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.5858;06-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.7180;09-Feb-2026
153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;Regular Plan;Growth;INF194KB1IX2;;8.7226;10-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.1559;16-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.0835;19-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.8480;20-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.8405;21-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.9891;22-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;10.8595;23-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.0241;27-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.3163;28-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.4715;29-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.2344;30-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.2343;31-Jan-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.0685;02-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.3045;03-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.5142;04-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.4604;05-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.4830;06-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.6194;09-Feb-2026
152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF194KB1IW4;;11.6947;10-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.0679;16-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.9955;19-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.7616;20-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.7540;21-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.9012;22-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.7724;23-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.9349;27-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.2246;28-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.3784;29-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.1430;30-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.1427;31-Jan-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;10.9779;02-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.2117;03-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.4195;04-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.3659;05-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.3881;06-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.5228;09-Feb-2026
152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF194KB1IV6;;11.5973;10-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.1336;16-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.1123;19-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.7885;20-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.6498;21-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.7705;22-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.5523;23-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.6179;27-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.8418;28-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.8732;29-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.8180;30-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.8179;31-Jan-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.5198;02-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.9337;03-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.0628;04-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;12.9589;05-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.1159;06-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.3804;09-Feb-2026
152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HA2;;13.4022;10-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.1264;16-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.1051;19-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.7815;20-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.6428;21-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.7634;22-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.5454;23-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.6109;27-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.8347;28-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.8660;29-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.8108;30-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.8107;31-Jan-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.5128;02-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.9264;03-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.0555;04-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;12.9516;05-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.1085;06-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.3728;09-Feb-2026
152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HB0;INF194KB1HC8;13.3946;10-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.9407;16-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.9190;19-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.5998;20-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.4628;21-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.5816;22-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.3664;23-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.4300;27-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.6504;28-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.6811;29-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.6265;30-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.6261;31-Jan-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.3321;02-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.7395;03-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.8665;04-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.7638;05-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;12.9182;06-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;13.1780;09-Feb-2026
152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GX6;;13.1992;10-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.9405;16-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.9188;19-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.5995;20-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.4626;21-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.5813;22-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.3661;23-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.4298;27-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.6502;28-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.6808;29-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.6262;30-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.6259;31-Jan-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.3319;02-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.7393;03-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.8662;04-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.7636;05-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;12.9180;06-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;13.1777;09-Feb-2026
152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GY4;INF194KB1GZ1;13.1990;10-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2764;16-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2749;19-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.1103;20-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0673;21-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.1353;22-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0352;23-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0819;27-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0750;28-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;9.9938;29-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0403;30-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.0402;31-Jan-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;9.9439;02-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.1587;03-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2328;04-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2032;05-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.2220;06-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.3186;09-Feb-2026
153213;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JC4;;10.3076;10-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.2009;16-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1988;19-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.0352;20-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9923;21-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.0595;22-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9600;23-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.0055;27-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9985;28-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9177;29-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9636;30-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.9634;31-Jan-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;9.8674;02-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.0803;03-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1536;04-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1240;05-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.1425;06-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.2377;09-Feb-2026
153212;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JB6;;10.2266;10-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7758;16-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7357;19-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.6399;20-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.5214;21-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.5990;22-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.4565;23-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.6001;27-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.6771;28-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7462;29-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.6780;30-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.6779;31-Jan-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.4835;02-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7627;03-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.8008;04-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7665;05-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.7777;06-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.8843;09-Feb-2026
152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IO1;;11.8758;10-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6454;16-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6050;19-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.5100;20-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.3926;21-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.4691;22-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.3280;23-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.4689;27-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.5448;28-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6129;29-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.5451;30-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.5448;31-Jan-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.3521;02-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6279;03-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6653;04-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6312;05-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.6419;06-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.7465;09-Feb-2026
152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IN3;;11.7379;10-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.2467;16-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.1841;19-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.9133;20-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.8765;21-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.9808;22-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.9593;23-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.0722;27-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.1258;28-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.0263;29-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.8946;30-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.8944;31-Jan-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.9070;02-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;13.0882;03-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.3199;04-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.2509;05-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.0707;06-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.0722;09-Feb-2026
152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1GK3;;12.1079;10-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.2510;16-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.1884;19-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.9175;20-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.8807;21-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.9850;22-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.9635;23-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.0764;27-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.1300;28-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.0306;29-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.8988;30-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.8986;31-Jan-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.9112;02-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;13.0924;03-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.3239;04-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.2549;05-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.0747;06-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.0762;09-Feb-2026
152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1GL1;INF194KB1GM9;12.1118;10-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;13.0439;16-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.9816;19-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.7148;20-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.6783;21-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.7808;22-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.7594;23-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.8696;27-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.9222;28-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.8240;29-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.6941;30-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.6937;31-Jan-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.7056;02-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.8838;03-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.1273;04-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;12.0592;05-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;11.8816;06-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;11.8824;09-Feb-2026
152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1GH9;;11.9173;10-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;13.0427;16-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.9804;19-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.7136;20-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.6771;21-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.7796;22-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.7582;23-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.8684;27-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.9210;28-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.8228;29-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.6929;30-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.6926;31-Jan-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.7044;02-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.8826;03-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.1262;04-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;12.0580;05-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;11.8805;06-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;11.8813;09-Feb-2026
152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1GI7;INF194KB1GJ5;11.9162;10-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9947;16-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9505;19-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7037;20-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.6054;21-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7225;22-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.5554;23-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.6063;27-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7617;28-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7720;29-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7764;30-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.7764;31-Jan-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.6665;02-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9489;03-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.0094;04-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9777;05-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;9.9772;06-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.1344;09-Feb-2026
152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KB1IT0;;10.1758;10-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.9021;16-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.8578;19-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6131;20-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.5155;21-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6313;22-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.4656;23-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.5152;27-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6690;28-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6791;29-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6832;30-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.6830;31-Jan-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.5738;02-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.8533;03-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.9130;04-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.8815;05-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;9.8808;06-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;10.0359;09-Feb-2026
152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF194KB1IU8;;10.0767;10-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.0930;16-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.0639;19-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.7852;20-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.7418;21-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.8698;22-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.6358;23-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.7131;27-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.9774;28-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.0132;29-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.9151;30-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.9151;31-Jan-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;11.7802;02-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.0899;03-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.1688;04-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.1115;05-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.1299;06-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.2474;09-Feb-2026
153350;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JK7;;12.2649;10-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.0098;16-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.9801;19-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.7031;20-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.6597;21-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.7866;22-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.5540;23-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.6297;27-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.8919;28-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.9272;29-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.8296;30-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.8293;31-Jan-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;11.6949;02-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.0021;03-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.0802;04-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.0230;05-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.0410;06-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.1569;09-Feb-2026
153349;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JJ9;;12.1740;10-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.7480;16-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.6148;19-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.3037;20-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.2201;21-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.3217;22-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.1013;23-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.1234;27-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.3363;28-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.3301;29-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.4270;30-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.4270;31-Jan-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.2410;02-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.5708;03-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.6602;04-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.5407;05-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.5013;06-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.7942;09-Feb-2026
152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HG9;;11.8536;10-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.7480;16-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.6148;19-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.3037;20-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.2201;21-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.3217;22-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.1013;23-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.1235;27-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.3363;28-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.3301;29-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.4270;30-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.4270;31-Jan-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.2410;02-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.5708;03-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.6602;04-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.5407;05-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.5013;06-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.7942;09-Feb-2026
152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HH7;INF194KB1HI5;11.8536;10-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.5807;16-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.4488;19-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.1419;20-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.0593;21-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.1592;22-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;10.9418;23-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;10.9628;27-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.1723;28-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.1661;29-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.2613;30-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.2611;31-Jan-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.0774;02-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.4022;03-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.4901;04-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.3720;05-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.3330;06-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.6210;09-Feb-2026
152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HD6;;11.6793;10-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.5811;16-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.4492;19-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.1423;20-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.0597;21-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.1596;22-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;10.9422;23-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;10.9632;27-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.1727;28-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.1665;29-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.2617;30-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.2615;31-Jan-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.0778;02-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.4026;03-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.4905;04-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.3725;05-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.3334;06-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.6214;09-Feb-2026
152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HE4;INF194KB1HF1;11.6797;10-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.2463;16-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.1941;19-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0047;20-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;9.9548;21-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0330;22-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;9.8981;23-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;9.9460;27-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0635;28-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0843;29-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0677;30-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.0676;31-Jan-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;9.9608;02-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.2301;03-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.2723;04-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.2174;05-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.2252;06-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.3401;09-Feb-2026
152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IK9;;10.3737;10-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.1450;16-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.0928;19-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9050;20-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.8555;21-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9327;22-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.7990;23-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.8457;27-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9618;28-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9823;29-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9656;30-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.9653;31-Jan-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;9.8593;02-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.1257;03-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.1673;04-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.1127;05-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.1202;06-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.2334;09-Feb-2026
152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IH5;;10.2665;10-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.4220;16-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.3640;19-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0998;20-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0320;21-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.1650;22-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0551;23-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0847;27-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0836;28-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;15.9926;29-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0480;30-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.0479;31-Jan-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;15.9435;02-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.2341;03-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.2210;04-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.1476;05-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.1949;06-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.3083;09-Feb-2026
150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DV7;;16.3192;10-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;16.0360;16-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.9784;19-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.7202;20-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6536;21-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.7832;22-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6756;23-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.7033;27-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.7020;28-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6129;29-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6666;30-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.6662;31-Jan-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.5637;02-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.8471;03-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.8340;04-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.7621;05-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.8079;06-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.9177;09-Feb-2026
150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DY1;;15.9280;10-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.3443;16-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.2864;19-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0235;20-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.9559;21-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0883;22-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.9788;23-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0081;27-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0070;28-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.9164;29-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.9715;30-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.9713;31-Jan-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;15.8673;02-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.1565;03-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.1433;04-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.0703;05-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.1173;06-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.2300;09-Feb-2026
150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DW5;INF194KB1DX3;16.2408;10-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;16.0356;16-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.9780;19-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.7198;20-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6533;21-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.7829;22-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6753;23-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.7030;27-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.7016;28-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6125;29-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6663;30-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.6658;31-Jan-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.5634;02-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.8468;03-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.8336;04-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.7618;05-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.8076;06-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.9174;09-Feb-2026
150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DZ8;INF194KB1EA9;15.9277;10-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.8544;16-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.9371;19-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.5809;20-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.4885;21-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.6376;22-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.4060;23-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.4780;27-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.6177;28-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.5809;29-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.4747;30-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.4745;31-Jan-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.1744;02-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.6278;03-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.7782;04-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.6986;05-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;15.7530;06-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;16.0274;09-Feb-2026
150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DP9;;16.0394;10-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.5257;16-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.6058;19-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.2568;20-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.1660;21-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.3118;22-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.0846;23-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.1541;27-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.2906;28-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.2543;29-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.1500;30-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.1496;31-Jan-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;14.8553;02-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.2989;03-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.4459;04-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.3676;05-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.4206;06-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.6884;09-Feb-2026
150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DS3;;15.6999;10-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.8318;16-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.9143;19-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.5586;20-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.4662;21-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.6152;22-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.3838;23-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.4556;27-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.5951;28-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.5583;29-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.4522;30-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.4520;31-Jan-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.1523;02-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.6050;03-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.7552;04-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.6756;05-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;15.7300;06-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;16.0039;09-Feb-2026
150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DQ7;INF194KB1DR5;16.0158;10-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.5251;16-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.6052;19-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.2562;20-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.1654;21-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.3112;22-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.0841;23-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.1535;27-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.2900;28-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.2537;29-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.1494;30-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.1490;31-Jan-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;14.8547;02-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.2983;03-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.4453;04-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.3670;05-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.4201;06-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.6878;09-Feb-2026
150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DT1;INF194KB1DU9;15.6993;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0575;16-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0062;19-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8401;20-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8051;21-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8674;22-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.7529;23-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8128;27-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8912;28-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.9262;29-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.8812;30-Jan-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;11.7718;02-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0736;03-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0952;04-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0350;05-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.0611;06-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.1438;09-Feb-2026
152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF251K01SY1;;12.1752;10-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0575;16-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0062;19-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8401;20-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8051;21-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8674;22-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.7529;23-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8128;27-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8912;28-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.9262;29-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.8812;30-Jan-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;11.7718;02-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0736;03-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0952;04-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0350;05-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.0611;06-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.1438;09-Feb-2026
152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW Option;INF251K01SZ8;INF251K01TA9;12.1752;10-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9636;16-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9123;19-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7473;20-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7124;21-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7742;22-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.6605;23-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7194;27-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7970;28-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.8316;29-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.7868;30-Jan-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.6779;02-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9772;03-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9985;04-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9387;05-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;11.9644;06-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;12.0460;09-Feb-2026
152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;Regular Plan;Growth Option;INF251K01SV7;;12.0770;10-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9636;16-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9123;19-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7473;20-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7124;21-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7742;22-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.6605;23-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7194;27-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7970;28-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.8316;29-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.7868;30-Jan-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.6779;02-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9772;03-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9985;04-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9387;05-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;11.9644;06-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;12.0460;09-Feb-2026
152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW Option;INF251K01SW5;INF251K01SX3;12.0770;10-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5875;16-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5402;19-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.2794;20-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.1731;21-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.2973;22-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.1201;23-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.1732;27-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.3368;28-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.3467;29-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.3518;30-Jan-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.2354;02-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5322;03-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5953;04-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5621;05-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.5610;06-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.7273;09-Feb-2026
153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01UA7;;10.7707;10-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.4999;16-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.4525;19-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.1936;20-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.0880;21-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.2110;22-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.0351;23-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.0870;27-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.2490;28-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.2586;29-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.2635;30-Jan-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.1475;02-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.4416;03-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.5039;04-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.4709;05-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.4696;06-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.6338;09-Feb-2026
153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01UB5;;10.6766;10-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4523;16-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4619;19-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4627;20-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4636;21-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4655;22-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4682;23-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4767;27-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4749;28-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4707;29-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4694;30-Jan-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4775;02-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4820;03-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4813;04-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4848;05-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4831;06-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4910;09-Feb-2026
151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RL0;;12.4950;10-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3415;16-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3507;19-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3514;20-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3521;21-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3539;22-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3565;23-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3645;27-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3626;28-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3584;29-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3570;30-Jan-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3647;02-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3690;03-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3683;04-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3716;05-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3699;06-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3774;09-Feb-2026
151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RI6;;12.3812;10-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3416;16-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3508;19-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3515;20-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3522;21-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3540;22-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3566;23-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3646;27-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3627;28-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3585;29-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3571;30-Jan-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3648;02-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3692;03-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3684;04-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3718;05-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3700;06-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3775;09-Feb-2026
151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RJ4;;12.3813;10-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.2127;16-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.2552;19-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0710;20-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0226;21-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1002;22-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;7.9797;23-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0169;27-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0887;28-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0691;29-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0141;30-Jan-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;7.8577;02-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.0927;03-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1707;04-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1294;05-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.1578;06-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.2998;09-Feb-2026
152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01TY9;;8.3062;10-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.1488;16-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.1905;19-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0076;20-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.9594;21-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0363;22-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.9166;23-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.9530;27-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0241;28-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0045;29-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.9498;30-Jan-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;7.7943;02-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0273;03-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.1044;04-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0633;05-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.0914;06-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.2318;09-Feb-2026
152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01TZ6;;8.2380;10-Feb-2026

DSP Mutual Fund
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.7373;16-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.6529;19-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.4225;20-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.3949;21-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.5131;22-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.3789;23-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.5173;27-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.6836;28-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.7335;29-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.641;30-Jan-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.4231;02-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.691;03-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.7478;04-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.6785;05-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.6737;06-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.7986;09-Feb-2026
153219;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VB1;;11.8361;10-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.7373;16-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.6529;19-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.4225;20-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.3949;21-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.5131;22-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.3789;23-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.5173;27-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.6836;28-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.7335;29-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.641;30-Jan-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.4231;02-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.691;03-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.7478;04-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.6785;05-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.6737;06-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.7986;09-Feb-2026
153218;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VC9;INF740KA1VD7;11.8361;10-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6672;16-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.5827;19-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.3534;20-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.3258;21-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.4431;22-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.3095;23-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.4462;27-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6113;28-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6606;29-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.5686;30-Jan-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.3514;02-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6174;03-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6737;04-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.6046;05-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.5996;06-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.7231;09-Feb-2026
153216;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UY5;;11.7602;10-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6672;16-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.5827;19-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.3534;20-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.3258;21-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.4431;22-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.3095;23-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.4462;27-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6113;28-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6606;29-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.5686;30-Jan-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.3514;02-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6174;03-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6737;04-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.6046;05-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.5996;06-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.7231;09-Feb-2026
153217;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UZ2;INF740KA1VA3;11.7602;10-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6261;16-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6297;19-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6544;20-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6708;21-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6845;22-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6756;23-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6684;27-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6677;28-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6749;29-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6783;30-Jan-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6771;02-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.7018;03-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.7014;04-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.7116;05-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6734;06-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.6902;09-Feb-2026
151329;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SB7;;12.7145;10-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6261;16-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6297;19-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6544;20-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6708;21-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6845;22-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6756;23-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6684;27-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6677;28-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6749;29-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6783;30-Jan-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6771;02-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.7018;03-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.7014;04-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.7116;05-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6734;06-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.6902;09-Feb-2026
151328;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SC5;INF740KA1SD3;12.7145;10-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5301;16-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5334;19-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5578;20-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.574;21-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5875;22-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5787;23-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5711;27-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5703;28-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5774;29-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5806;30-Jan-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5793;02-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.6037;03-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.6032;04-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.6133;05-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5752;06-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.5916;09-Feb-2026
151327;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1RY1;;12.6157;10-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5301;16-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5334;19-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5578;20-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.574;21-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5875;22-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5787;23-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5711;27-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5703;28-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5774;29-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5806;30-Jan-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5793;02-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.6037;03-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.6032;04-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.6133;05-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5752;06-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.5916;09-Feb-2026
151330;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1RZ8;INF740KA1SA9;12.6157;10-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.5762;16-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.5059;19-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;26.9882;20-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;26.9676;21-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.204;22-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;26.8509;23-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.0446;27-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.2555;28-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.3169;29-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.2273;30-Jan-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;26.9148;02-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.6219;03-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.746;04-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.6745;05-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.671;06-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;27.9269;09-Feb-2026
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;28.0349;10-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.777;16-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.7164;19-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.27;20-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.2523;21-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.456;22-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.1516;23-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.3186;27-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;23.5005;28-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.3534;29-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.2801;30-Jan-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.0244;02-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.603;03-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.7045;04-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.646;05-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.6432;06-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.8526;09-Feb-2026
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;22.941;10-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.481;16-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.4124;19-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;25.9148;20-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;25.8947;21-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.1213;22-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;25.7818;23-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;25.9663;27-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.1685;28-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.227;29-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.1406;30-Jan-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;25.8395;02-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.5179;03-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.6366;04-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.5676;05-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.5639;06-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.8084;09-Feb-2026
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;26.9117;10-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.8344;16-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.7752;19-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.3462;20-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.3288;21-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.5242;22-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.2315;23-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.3905;27-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.5649;28-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.5154;29-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.4445;30-Jan-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.1974;02-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.7539;03-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.8513;04-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.7948;05-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.7917;06-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;21.9923;09-Feb-2026
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;22.077;10-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.192;16-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.0852;19-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.7397;20-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.6662;21-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.7957;22-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.5596;23-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.6832;27-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.8469;28-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.9211;29-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.8247;30-Jan-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;24.5971;02-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.2221;03-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.2693;04-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.1413;05-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.1919;06-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.3651;09-Feb-2026
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;25.4312;10-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.5558;16-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.4644;19-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.1688;20-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.1059;21-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.2167;22-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.0147;23-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.1205;27-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.2605;28-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.324;29-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.2415;30-Jan-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.0468;02-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.5816;03-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.622;04-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.5124;05-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.5557;06-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.7039;09-Feb-2026
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;21.7605;10-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.8508;16-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.7450;19-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.4041;20-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.3314;21-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.459;22-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.2259;23-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.3473;27-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.5086;28-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.5817;29-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.4865;30-Jan-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.2615;02-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.8779;03-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.9243;04-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.7978;05-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;24.8476;06-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;25.0180;09-Feb-2026
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;25.083;10-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;21.377;16-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;21.2859;19-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.9927;20-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.9302;21-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;21.0399;22-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.8394;23-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.9439;27-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;21.0826;28-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.0454;29-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;19.9678;30-Jan-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;19.7844;02-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.287;03-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.3248;04-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.2217;05-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.2623;06-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.4012;09-Feb-2026
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;20.4543;10-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7615;16-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7152;19-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.5373;20-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.491;21-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.5625;22-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.437;23-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.4839;27-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.5934;28-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.6154;29-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.5925;30-Jan-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.4909;02-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7443;03-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7812;04-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7308;05-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.7412;06-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.8454;09-Feb-2026
154088;DSP Nifty 500 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XY9;;9.8747;10-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7615;16-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7152;19-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.5373;20-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.491;21-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.5625;22-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.437;23-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.4839;27-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.5934;28-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.6154;29-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.5925;30-Jan-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.4909;02-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7443;03-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7812;04-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7308;05-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.7412;06-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.8454;09-Feb-2026
154089;DSP Nifty 500 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XZ6;INF740KA1YA7;9.8747;10-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.7589;16-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.7120;19-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.534;20-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.4874;21-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.5588;22-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.433;23-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.4792;27-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.5884;28-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.6101;29-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.5871;30-Jan-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.4849;02-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.7379;03-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.7745;04-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.724;05-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.7341;06-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.8376;09-Feb-2026
154090;DSP Nifty 500 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XV5;;9.8667;10-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.7589;16-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.7120;19-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.534;20-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.4874;21-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.5588;22-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.433;23-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.4792;27-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.5884;28-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.6101;29-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.5871;30-Jan-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.4849;02-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.7379;03-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.7745;04-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.724;05-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.7341;06-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.8376;09-Feb-2026
154091;DSP Nifty 500 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XW3;INF740KA1XX1;9.8667;10-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3419;16-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3000;19-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.1999;20-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.0759;21-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.1579;22-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.0085;23-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.1586;27-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.239;28-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3115;29-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.2401;30-Jan-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.0366;02-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3279;03-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3682;04-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3323;05-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.3439;06-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.4563;09-Feb-2026
152654;DSP Nifty Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UO6;;12.4474;10-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.2121;16-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1699;19-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.0707;20-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;11.9479;21-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.0288;22-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;11.8807;23-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.0284;27-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1078;28-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1793;29-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1085;30-Jan-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;11.9065;02-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1944;03-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.2341;04-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.1984;05-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.2096;06-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.3202;09-Feb-2026
152653;DSP Nifty Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UN8;;12.3112;10-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.2096;16-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.1470;19-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.9323;20-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.8734;21-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.9896;22-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.9068;23-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.9027;27-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.8832;28-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.7887;29-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.8617;30-Jan-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;9.7892;02-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.0958;03-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.0827;04-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.1089;05-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.0464;06-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.1673;09-Feb-2026
153593;DSP Nifty Healthcare Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WG8;INF740KA1WH6;10.1397;10-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.2096;16-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.1470;19-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.9323;20-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.8734;21-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.9896;22-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.9068;23-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.9027;27-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.8832;28-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.7887;29-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.8617;30-Jan-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;9.7892;02-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.0958;03-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.0827;04-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.1089;05-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.0464;06-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.1673;09-Feb-2026
153594;DSP Nifty Healthcare Index Fund - Direct- Growth;Direct Plan;Growth;INF740KA1WF0;;10.1397;10-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.1674;16-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.1046;19-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8906;20-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8318;21-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.9472;22-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8647;23-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8599;27-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8403;28-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.746;29-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.8185;30-Jan-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;9.7458;02-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.0509;03-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.0377;04-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.0636;05-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.0012;06-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.1210;09-Feb-2026
153592;DSP Nifty Healthcare Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WC7;;10.0933;10-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.1674;16-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.1046;19-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8906;20-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8318;21-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.9472;22-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8647;23-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8599;27-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8403;28-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.746;29-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.8185;30-Jan-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;9.7458;02-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.0509;03-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.0377;04-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.0636;05-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.0012;06-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.1210;09-Feb-2026
153595;DSP Nifty Healthcare Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WD5;INF740KA1WE3;10.0933;10-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;10.1677;16-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;10.1199;19-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.9127;20-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.8845;21-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.9644;22-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.9479;23-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;10.0345;27-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;10.0749;28-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.9989;29-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.8979;30-Jan-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.9075;02-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;10.0462;03-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.4594;04-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.4071;05-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.2691;06-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.2703;09-Feb-2026
153590;DSP Nifty IT Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WL8;;9.2975;10-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;10.1677;16-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;10.1199;19-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.9127;20-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.8845;21-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.9644;22-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.9479;23-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;10.0345;27-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;10.0749;28-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.9989;29-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.8979;30-Jan-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.9075;02-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;10.0462;03-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.4594;04-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.4071;05-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.2691;06-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.2703;09-Feb-2026
153591;DSP Nifty IT Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WM6;INF740KA1WN4;9.2975;10-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;10.125;16-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;10.0768;19-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.8703;20-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.842;21-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.9214;22-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.9049;23-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.9902;27-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;10.0303;28-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.9544;29-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.8537;30-Jan-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.8627;02-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;10.0006;03-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.4162;04-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.364;05-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.2264;06-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.2271;09-Feb-2026
153588;DSP Nifty IT Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WI4;;9.254;10-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;10.125;16-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;10.0768;19-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.8703;20-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.842;21-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.9214;22-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.9049;23-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.9902;27-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;10.0303;28-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.9544;29-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.8537;30-Jan-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.8627;02-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;10.0006;03-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.4162;04-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.364;05-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.2264;06-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.2271;09-Feb-2026
153589;DSP Nifty IT Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WJ2;INF740KA1WK0;9.254;10-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.029;16-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.9849;19-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.7373;20-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.6392;21-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.7562;22-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.5886;23-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.6395;27-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.7941;28-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.8043;29-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.8082;30-Jan-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.698;02-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;9.9788;03-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.0389;04-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.0073;05-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.0064;06-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.1634;09-Feb-2026
154014;DSP Nifty Midcap 150 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XB7;;10.2048;10-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.029;16-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.9849;19-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.7373;20-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.6392;21-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.7562;22-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.5886;23-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.6395;27-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.7941;28-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.8043;29-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.8082;30-Jan-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.698;02-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;9.9788;03-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.0389;04-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.0073;05-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.0064;06-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.1634;09-Feb-2026
154015;DSP Nifty Midcap 150 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XC5;INF740KA1XD3;10.2048;10-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.0219;16-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.9772;19-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.7297;20-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.6314;21-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.7481;22-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.5805;23-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.6306;27-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.7849;28-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.7949;29-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.7986;30-Jan-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.6879;02-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.9683;03-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.0281;04-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.9962;05-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;9.9952;06-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.1514;09-Feb-2026
154012;DSP Nifty Midcap 150 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WY1;;10.1925;10-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.0219;16-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.9772;19-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.7297;20-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.6314;21-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.7481;22-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.5805;23-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.6306;27-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.7849;28-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.7949;29-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.7986;30-Jan-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.6879;02-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.9683;03-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.0281;04-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.9962;05-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;9.9952;06-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.1514;09-Feb-2026
154013;DSP Nifty Midcap 150 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WZ8;INF740KA1XA9;10.1925;10-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4435;16-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4158;19-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.0854;20-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;13.9759;21-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.1258;22-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;13.92;23-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;13.9462;27-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.1479;28-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.1051;29-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.1052;30-Jan-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.0199;02-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4707;03-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.5106;04-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4413;05-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.4159;06-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.5647;09-Feb-2026
150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1RB9;;14.6476;10-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.721;16-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.6947;19-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.3808;20-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.2767;21-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.4192;22-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.2237;23-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.2486;27-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.4402;28-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.3996;29-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.3996;30-Jan-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.3186;02-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.7469;03-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.7847;04-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.7189;05-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.6947;06-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.8362;09-Feb-2026
150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1RC7;INF740KA1RD5;13.9149;10-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.1239;16-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.0961;19-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.7727;20-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.6654;21-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.8117;22-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.6103;23-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.635;27-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.8319;28-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.7899;29-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.7897;30-Jan-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;13.7056;02-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.1461;03-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.1848;04-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.1168;05-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.0917;06-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.2365;09-Feb-2026
150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QY3;;14.3173;10-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.4055;16-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.3791;19-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.0722;20-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.9704;21-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.1093;22-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.9181;23-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.9415;27-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;13.1284;28-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.3885;29-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.3884;30-Jan-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.3128;02-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.7085;03-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.7433;04-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.6822;05-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.6597;06-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.7898;09-Feb-2026
150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QZ0;INF740KA1RA1;12.8623;10-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.1756;16-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.1104;19-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.4871;20-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.3898;21-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.6768;22-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.1523;23-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.3257;27-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.9197;28-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27;29-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.7789;30-Jan-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;26.4762;02-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.174;03-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.3507;04-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.2221;05-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.2633;06-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.5270;09-Feb-2026
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;27.5662;10-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.4681;16-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.4118;19-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.8736;20-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.7895;21-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.0374;22-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.5844;23-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.7341;27-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;23.2471;28-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.1164;29-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;21.9354;30-Jan-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;21.6874;02-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.259;03-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.4037;04-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.2984;05-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.3321;06-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.5481;09-Feb-2026
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;22.5802;10-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.5839;16-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.5193;19-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;25.9093;20-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;25.8138;21-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.0943;22-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;25.581;23-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;25.7495;27-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.3301;28-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.4084;29-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.1919;30-Jan-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;25.895;02-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.5772;03-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.7497;04-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.6237;05-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.6636;06-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.9207;09-Feb-2026
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;26.9587;10-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.9025;16-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.8468;19-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.3213;20-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.2391;21-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.4807;22-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.0385;23-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.1836;27-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.6839;28-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.6513;29-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.4738;30-Jan-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.2304;02-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.7897;03-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.9311;04-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.8278;05-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;21.8606;06-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.0713;09-Feb-2026
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;22.1025;10-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.788;16-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.7836;19-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.6717;20-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.5721;21-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.6312;22-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.506;23-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.6202;27-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.6854;28-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.8059;29-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.7314;30-Jan-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.5883;02-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.8783;03-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.885;04-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.8162;05-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.8912;06-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.9179;09-Feb-2026
153348;DSP Nifty Private Bank Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VN6;;11.9395;10-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.788;16-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.7836;19-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.6717;20-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.5721;21-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.6312;22-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.506;23-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.6202;27-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.6854;28-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.2059;29-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.1351;30-Jan-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;10.9994;02-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.2747;03-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.281;04-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.2157;05-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.2868;06-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.3122;09-Feb-2026
153345;DSP Nifty Private Bank Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1VO4;INF740KA1VP1;11.3327;10-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.7138;16-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.7088;19-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.5974;20-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.4982;21-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.5567;22-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.4321;23-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.5447;27-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.6092;28-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.7287;29-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.6544;30-Jan-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.5117;02-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.7995;03-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.8059;04-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.7374;05-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.8115;06-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.8373;09-Feb-2026
153347;DSP Nifty Private Bank Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VK2;;11.8586;10-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.7138;16-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.7088;19-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.5974;20-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.4982;21-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.5567;22-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.4321;23-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.5447;27-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.6092;28-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.1287;29-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.0582;30-Jan-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;10.9228;02-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.1959;03-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.2019;04-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.1369;05-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.2073;06-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.2318;09-Feb-2026
153346;DSP Nifty Private Bank Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VL0;INF740KA1VM8;11.252;10-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9305;16-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9345;19-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9286;20-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9284;21-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9318;22-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9352;23-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.943;27-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.948;28-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9504;29-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9585;30-Jan-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9632;02-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.964;03-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9763;04-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9861;05-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9824;06-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;12.9961;09-Feb-2026
149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1QV9;;13.0005;10-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9305;16-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9345;19-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9286;20-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9284;21-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9318;22-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9352;23-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.943;27-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.948;28-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9504;29-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9585;30-Jan-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9632;02-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.964;03-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9763;04-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9861;05-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9824;06-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;12.9961;09-Feb-2026
149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1QW7;INF740KA1QX5;13.0005;10-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8553;16-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8590;19-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8532;20-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8529;21-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8563;22-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8595;23-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8671;27-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.872;28-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8744;29-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8824;30-Jan-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8869;02-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8877;03-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.8998;04-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.9095;05-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.9058;06-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.9193;09-Feb-2026
149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1QS5;;12.9236;10-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8553;16-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8590;19-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8532;20-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8529;21-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8563;22-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8595;23-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8671;27-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.872;28-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8744;29-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8824;30-Jan-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8869;02-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8877;03-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.8998;04-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.9095;05-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.9058;06-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.9193;09-Feb-2026
149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1QT3;INF740KA1QU1;12.9236;10-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5261;16-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5288;19-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5282;20-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5247;21-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5277;22-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.534;23-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5415;27-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5461;28-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5485;29-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5553;30-Jan-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5579;02-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5639;03-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5721;04-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5754;05-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.574;06-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.5766;09-Feb-2026
151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1SH4;;12.583;10-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5261;16-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5288;19-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5282;20-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5247;21-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5277;22-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.534;23-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5415;27-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5461;28-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5485;29-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5553;30-Jan-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5579;02-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5639;03-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5721;04-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5754;05-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.574;06-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.5766;09-Feb-2026
151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1SI2;INF740KA1SJ0;12.583;10-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4616;16-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4641;19-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4635;20-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.46;21-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4628;22-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4691;23-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4763;27-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4809;28-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4832;29-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4899;30-Jan-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4923;02-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.4982;03-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.5063;04-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.5096;05-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.5081;06-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.5105;09-Feb-2026
151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1SE1;;12.5168;10-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4616;16-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4641;19-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4635;20-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.46;21-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4628;22-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4691;23-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4763;27-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4809;28-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4832;29-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4899;30-Jan-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4923;02-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.4982;03-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.5063;04-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.5096;05-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.5081;06-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.5105;09-Feb-2026
151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1SF8;INF740KA1SG6;12.5168;10-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.9565;16-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.8439;19-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.581;20-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.5107;21-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.5963;22-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.4108;23-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.4295;27-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.6076;28-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.6024;29-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.6843;30-Jan-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.5277;02-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.805;03-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.8797;04-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.7786;05-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.7453;06-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;9.9919;09-Feb-2026
154018;DSP Nifty Smallcap 250 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1XH4;;10.0417;10-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.9565;16-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.8439;19-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.581;20-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.5107;21-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.5963;22-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.4108;23-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.4295;27-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.6076;28-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.6024;29-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.6843;30-Jan-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.5277;02-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.805;03-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.8797;04-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.7786;05-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.7453;06-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;9.9919;09-Feb-2026
154019;DSP Nifty Smallcap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1XI2;INF740KA1XJ0;10.0417;10-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.9495;16-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.8364;19-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.5735;20-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.503;21-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.5884;22-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.4029;23-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.4208;27-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.5986;28-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.5932;29-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.6749;30-Jan-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.5178;02-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.7947;03-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.8691;04-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.7679;05-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.7345;06-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;9.9802;09-Feb-2026
154016;DSP Nifty Smallcap 250 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1XE1;;10.0298;10-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.9495;16-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.8364;19-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.5735;20-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.503;21-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.5884;22-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.4029;23-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.4208;27-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.5986;28-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.5932;29-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.6749;30-Jan-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.5178;02-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.7947;03-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.8691;04-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.7679;05-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.7345;06-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;9.9802;09-Feb-2026
154017;DSP Nifty Smallcap 250 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1XF8;INF740KA1XG6;10.0298;10-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.9843;16-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.8612;19-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.607;20-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.5548;21-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.6783;22-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.4739;23-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.4648;27-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.5876;28-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.549;29-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.64;30-Jan-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.5415;02-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.8889;03-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.9378;04-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.8648;05-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;10.7916;06-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;11.0091;09-Feb-2026
152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TW1;;11.0933;10-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.9843;16-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.8612;19-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.607;20-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.5548;21-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.6783;22-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.4739;23-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.4648;27-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.5876;28-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.549;29-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.64;30-Jan-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.5415;02-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.8889;03-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.9378;04-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.8648;05-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;10.7916;06-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;11.0091;09-Feb-2026
152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TX9;INF740KA1TY7;11.0933;10-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.8275;16-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.7057;19-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.4549;20-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.4032;21-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.5248;22-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.3231;23-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.3133;27-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.4341;28-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.3959;29-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.4854;30-Jan-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.3877;02-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.7299;03-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.7778;04-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.7057;05-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.6334;06-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.8471;09-Feb-2026
152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TT7;;10.9299;10-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.2399;16-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.1246;19-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.8874;20-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.8386;21-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.9535;22-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.7628;23-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.7535;27-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.8678;28-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.8317;29-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.9163;30-Jan-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;9.8239;02-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.1475;03-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.1928;04-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.1246;05-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.0562;06-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.2584;09-Feb-2026
152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TU5;INF740KA1TV3;10.3366;10-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.1056;16-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0728;19-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9664;20-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9169;21-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.955;22-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.8837;23-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9191;27-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9572;28-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0179;29-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9784;30-Jan-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9058;02-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.1288;03-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0262;04-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;9.9444;05-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0301;06-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0406;09-Feb-2026
152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UQ1;;10.0648;10-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;10.009;16-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9759;19-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8703;20-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8212;21-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8586;22-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.7879;23-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8222;27-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8597;28-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9197;29-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8804;30-Jan-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.808;02-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;10.0286;03-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9268;04-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.8456;05-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9303;06-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9402;09-Feb-2026
152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1UP3;;9.9639;10-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.2825;16-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.3313;19-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1341;20-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0604;21-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1776;22-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0931;23-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1249;27-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1931;28-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.101;29-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1172;30-Jan-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0178;02-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1874;03-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0927;04-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0199;05-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;9.9948;06-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.0629;09-Feb-2026
153801;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth;Direct Plan;Growth;INF740KA1WR5;;10.1091;10-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.2825;16-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.3313;19-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1341;20-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0604;21-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1776;22-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0931;23-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1249;27-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1931;28-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.101;29-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1172;30-Jan-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0178;02-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1874;03-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0927;04-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0199;05-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;9.9948;06-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.0629;09-Feb-2026
153800;DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WS3;INF740KA1WT1;10.1091;10-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.255;16-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.3031;19-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.1062;20-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0326;21-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.1493;22-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0648;23-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0958;27-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.1636;28-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0715;29-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0875;30-Jan-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.9879;02-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.1568;03-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0622;04-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.9894;05-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;9.9642;06-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0316;09-Feb-2026
153802;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth;Regular Plan;Growth;INF740KA1WO2;;10.0774;10-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.255;16-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.3031;19-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.1062;20-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0326;21-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.1493;22-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0648;23-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0958;27-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.1636;28-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0715;29-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0875;30-Jan-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.9879;02-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.1568;03-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0622;04-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.9894;05-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;9.9642;06-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0316;09-Feb-2026
153803;DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1WP9;INF740KA1WQ7;10.0774;10-Feb-2026

Edelweiss Mutual Fund
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.9048;16-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.8182;19-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.5584;20-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.5689;21-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.5374;22-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.2183;23-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.1975;27-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.4471;28-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.4992;29-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.4142;30-Jan-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.2281;02-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.4459;03-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.5886;04-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.5106;05-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.4611;06-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.6541;09-Feb-2026
153497;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01UX2;;10.8189;10-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.9048;16-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.8182;19-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.5584;20-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.5689;21-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.5374;22-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.2183;23-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.1975;27-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.4471;28-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.4992;29-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.4142;30-Jan-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.2281;02-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.4459;03-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.5886;04-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.5106;05-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.4611;06-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.6541;09-Feb-2026
153494;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01UY0;INF754K01UZ7;10.8189;10-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.8529;16-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.7661;19-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.5074;20-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.5177;21-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.4861;22-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.1684;23-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.1469;27-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.395;28-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.4467;29-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.3619;30-Jan-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.1762;02-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.3927;03-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.5345;04-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.4567;05-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.4073;06-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.5987;09-Feb-2026
153495;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01VB6;;10.7624;10-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.8529;16-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.7661;19-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.5074;20-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.5177;21-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.4861;22-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.1684;23-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.1469;27-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.395;28-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.4467;29-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.3619;30-Jan-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.1762;02-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.3927;03-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.5345;04-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.4567;05-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.4073;06-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.5987;09-Feb-2026
153496;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VC4;INF754K01VD2;10.7624;10-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0065;16-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0045;19-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.015;20-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0371;21-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0568;22-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0441;23-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0355;27-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0487;28-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0423;29-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0548;30-Jan-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0259;02-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0291;03-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0513;04-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0888;05-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0495;06-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0398;09-Feb-2026
150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PF9;;13.0349;10-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0065;16-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0045;19-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.015;20-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0371;21-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0568;22-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0441;23-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0355;27-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0486;28-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0423;29-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0548;30-Jan-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0258;02-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0291;03-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0513;04-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0888;05-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0495;06-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0398;09-Feb-2026
150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01PG7;INF754K01PH5;13.0349;10-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.8892;16-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.8869;19-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.8972;20-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.919;21-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9384;22-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9257;23-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9167;27-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9296;28-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9233;29-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9356;30-Jan-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9065;02-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9096;03-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9315;04-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9685;05-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9295;06-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9196;09-Feb-2026
150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PB8;;12.9146;10-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.8894;16-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.8872;19-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.8974;20-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9193;21-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9387;22-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.926;23-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.917;27-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9299;28-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9235;29-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9358;30-Jan-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9068;02-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9098;03-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9318;04-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9688;05-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9297;06-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9198;09-Feb-2026
150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01PC6;INF754K01PD4;12.9149;10-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7901;16-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7928;19-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7943;20-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7897;21-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7911;22-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7928;23-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.7994;27-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8074;28-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8094;29-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8167;30-Jan-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8184;02-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8233;03-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8313;04-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8325;05-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.831;06-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8337;09-Feb-2026
150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PN3;;12.8417;10-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7896;16-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7922;19-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7938;20-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7891;21-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7906;22-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7923;23-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.7989;27-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8069;28-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8089;29-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8162;30-Jan-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8179;02-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8227;03-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8307;04-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8319;05-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8305;06-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8331;09-Feb-2026
150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PO1;INF754K01PP8;12.8411;10-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6885;16-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6909;19-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6923;20-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6876;21-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.689;22-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6906;23-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.6968;27-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7046;28-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7065;29-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7137;30-Jan-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7151;02-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7198;03-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7277;04-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7288;05-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7272;06-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7296;09-Feb-2026
150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PJ1;;12.7375;10-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.689;16-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6914;19-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6928;20-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6882;21-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6895;22-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6911;23-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.6973;27-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7051;28-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7071;29-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7142;30-Jan-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7157;02-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7204;03-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7282;04-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7293;05-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7278;06-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.7302;09-Feb-2026
150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PK9;INF754K01PL7;12.738;10-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.867;16-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8688;19-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8631;20-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8687;21-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8685;22-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8742;23-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8798;27-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8815;28-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8877;29-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8961;30-Jan-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.8994;02-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9019;03-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9154;04-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9281;05-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9221;06-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9292;09-Feb-2026
150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01PV6;;12.9354;10-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8673;16-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8691;19-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8634;20-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8689;21-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8688;22-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8745;23-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.88;27-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8817;28-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.888;29-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8963;30-Jan-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.8996;02-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9021;03-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9156;04-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9284;05-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9224;06-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9295;09-Feb-2026
150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01PW4;INF754K01PX2;12.9356;10-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7603;16-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7619;19-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7561;20-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7615;21-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7613;22-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7668;23-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.772;27-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7736;28-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7797;29-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7879;30-Jan-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7909;02-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.7933;03-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.8066;04-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.8191;05-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.8131;06-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.8198;09-Feb-2026
150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PR4;;12.8258;10-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7603;16-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7618;19-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7561;20-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7615;21-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7612;22-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7668;23-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.772;27-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7735;28-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7797;29-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7878;30-Jan-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7908;02-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.7932;03-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.8065;04-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.819;05-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.813;06-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.8198;09-Feb-2026
150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01PS2;INF754K01PT0;12.8258;10-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4539;16-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4571;19-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4659;20-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4715;21-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4738;22-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4735;23-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4799;27-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4823;28-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.49;29-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5019;30-Jan-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.4946;02-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5176;03-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5265;04-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5316;05-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5156;06-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5228;09-Feb-2026
151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01RK5;;12.5333;10-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4542;16-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4574;19-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4662;20-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4718;21-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4741;22-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4738;23-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4803;27-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4826;28-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4903;29-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5022;30-Jan-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.4949;02-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5179;03-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5268;04-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5319;05-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5159;06-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5231;09-Feb-2026
151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RL3;INF754K01RM1;12.5336;10-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.298;16-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3008;19-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3093;20-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3147;21-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3169;22-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3164;23-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3222;27-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3244;28-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3319;29-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3435;30-Jan-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3359;02-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3584;03-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3671;04-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.372;05-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3561;06-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.3628;09-Feb-2026
151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01RG3;;12.373;10-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.2989;16-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3016;19-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3101;20-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3155;21-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3177;22-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3173;23-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3231;27-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3252;28-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3327;29-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3444;30-Jan-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3367;02-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3593;03-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.368;04-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3728;05-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3569;06-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3636;09-Feb-2026
151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01RH1;INF754K01RI9;12.3738;10-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7517;16-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7574;19-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7538;20-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7535;21-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7605;22-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7625;23-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7695;27-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7701;28-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7672;29-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.773;30-Jan-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7782;02-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7867;03-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.795;04-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.8022;05-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.7963;06-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.799;09-Feb-2026
153335;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01UG7;;10.8001;10-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7517;16-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7574;19-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7538;20-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7535;21-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7605;22-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7625;23-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7695;27-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7701;28-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7672;29-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.773;30-Jan-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7782;02-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7867;03-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.795;04-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.8022;05-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.7963;06-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.799;09-Feb-2026
153333;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01UH5;INF754K01UI3;10.8001;10-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.732;16-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7375;19-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7339;20-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7335;21-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7404;22-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7423;23-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7491;27-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7497;28-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7466;29-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7524;30-Jan-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7574;02-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7658;03-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7741;04-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7812;05-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7752;06-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7778;09-Feb-2026
153334;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01UK9;;10.7788;10-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.732;16-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7375;19-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7339;20-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7335;21-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7404;22-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7423;23-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7491;27-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7497;28-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7466;29-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7524;30-Jan-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7574;02-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7658;03-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7741;04-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7812;05-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7752;06-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7778;09-Feb-2026
153336;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01UL7;INF754K01UM5;10.7788;10-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.938;16-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.941;19-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.939;20-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.934;21-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.943;22-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.945;23-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.95;27-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.949;28-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.948;29-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.95;30-Jan-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.955;02-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.968;03-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.983;04-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.992;05-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.982;06-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.988;09-Feb-2026
153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TP0;;10.989;10-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.938;16-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.941;19-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.939;20-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.934;21-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.943;22-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.945;23-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.95;27-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.949;28-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.948;29-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.95;30-Jan-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.955;02-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.968;03-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.983;04-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.992;05-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.982;06-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.988;09-Feb-2026
153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW;INF754K01TQ8;INF754K01TR6;10.989;10-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.911;16-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.914;19-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.911;20-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.907;21-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.915;22-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.917;23-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.922;27-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.921;28-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.92;29-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.922;30-Jan-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.927;02-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.94;03-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.954;04-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.963;05-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.954;06-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.96;09-Feb-2026
153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TT2;;10.96;10-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.911;16-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.914;19-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.911;20-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.907;21-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.915;22-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.917;23-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.922;27-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.921;28-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.92;29-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.922;30-Jan-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.927;02-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.94;03-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.954;04-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.963;05-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.954;06-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.96;09-Feb-2026
153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW;INF754K01TU0;INF754K01TV8;10.96;10-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.3193;16-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.9077;20-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.9837;21-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.1488;22-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.9715;23-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.021;27-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.9052;28-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.7855;29-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.9395;30-Jan-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;20.8943;02-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.1054;03-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.2252;04-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.1272;05-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.2024;06-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.3344;09-Feb-2026
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;21.2855;10-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.6949;16-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.2941;20-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.3676;21-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.5275;22-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.3551;23-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.402;27-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.2892;28-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.1727;29-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.3219;30-Jan-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.2772;02-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.4817;03-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.5977;04-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.5023;05-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.575;06-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.7021;09-Feb-2026
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;20.6544;10-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.3193;16-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.9077;20-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.9837;21-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.1488;22-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.9715;23-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.021;27-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.9052;28-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.7855;29-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.9395;30-Jan-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;20.8943;02-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.1054;03-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.2252;04-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.1272;05-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.2024;06-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.3344;09-Feb-2026
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;21.2855;10-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.6949;16-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.2941;20-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.3676;21-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.5275;22-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.3551;23-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.402;27-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.2892;28-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.1727;29-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.3219;30-Jan-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.2772;02-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.4817;03-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.5977;04-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.5023;05-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.575;06-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.7021;09-Feb-2026
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;20.6544;10-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.2721;16-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.3096;19-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.0037;20-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.921;21-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.1028;22-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.0337;23-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.0899;27-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.2387;28-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.153;29-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.1519;30-Jan-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.9396;02-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;15.1439;03-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.953;04-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.854;05-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.8426;06-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.9458;09-Feb-2026
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;14.9711;10-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;15.0586;16-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;15.0955;19-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7939;20-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7124;21-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.8917;22-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.8236;23-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.8789;27-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;15.0256;28-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.9412;29-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.9401;30-Jan-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7307;02-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.9322;03-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7439;04-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.6464;05-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.6351;06-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7369;09-Feb-2026
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;14.7618;10-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.863;16-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.8986;19-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.6007;20-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.5199;21-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.6965;22-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.6291;23-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.6826;27-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.8271;28-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.7435;29-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.7422;30-Jan-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.5348;02-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.7333;03-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.5473;04-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.4508;05-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.4394;06-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.539;09-Feb-2026
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;14.5633;10-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.862;16-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.8976;19-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5997;20-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5189;21-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.6955;22-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.6281;23-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.6816;27-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.8261;28-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.7425;29-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.7412;30-Jan-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5338;02-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.7323;03-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5463;04-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.4498;05-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.4384;06-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.538;09-Feb-2026
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;14.5623;10-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.1229;16-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.0589;19-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.8514;20-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.8073;21-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.885;22-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.7431;23-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.8173;27-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.9156;28-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.9602;29-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.9024;30-Jan-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;14.7657;02-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.1417;03-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.1702;04-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.0933;05-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.1255;06-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.2295;09-Feb-2026
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;15.2693;10-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.9137;16-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.8505;19-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.6459;20-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.6024;21-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.679;22-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.5391;23-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.6123;27-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.7092;28-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.7532;29-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.6962;30-Jan-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.5614;02-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.9322;03-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.9603;04-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.8845;05-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;14.9163;06-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;15.0188;09-Feb-2026
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;15.058;10-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.6217;16-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.5593;19-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.3585;20-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.3157;21-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.3906;22-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.2533;23-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.3243;27-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.4192;28-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.4621;29-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.406;30-Jan-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.2734;02-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.6367;03-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.664;04-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.5896;05-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.6205;06-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.7204;09-Feb-2026
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;14.7587;10-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.6215;16-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.5591;19-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.3583;20-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.3155;21-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.3904;22-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.253;23-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.3241;27-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.419;28-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.4619;29-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.4058;30-Jan-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.2732;02-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.6365;03-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.6638;04-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.5893;05-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.6203;06-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.7202;09-Feb-2026
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;14.7585;10-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.1096;16-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.1099;19-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9482;20-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9038;21-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9706;22-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.8723;23-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.918;27-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9105;28-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.8306;29-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.8762;30-Jan-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.7814;02-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;9.9924;03-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.0652;04-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.0361;05-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.0555;06-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.1503;09-Feb-2026
152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01SS6;;10.1393;10-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.1096;16-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.1099;19-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9482;20-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9038;21-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9706;22-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.8723;23-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.918;27-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9105;28-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.8306;29-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.8762;30-Jan-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.7814;02-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;9.9924;03-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.0652;04-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.0361;05-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.0555;06-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.1503;09-Feb-2026
152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF754K01ST4;INF754K01SU2;10.1393;10-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9844;16-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9842;19-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.8243;20-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7802;21-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.846;22-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7487;23-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7931;27-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7855;28-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7064;29-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.7512;30-Jan-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.6571;02-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.8652;03-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9369;04-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.908;05-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;9.9269;06-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;10.02;09-Feb-2026
152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01SO5;;10.0089;10-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9844;16-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9842;19-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.8243;20-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7802;21-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.846;22-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7487;23-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7931;27-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7855;28-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7064;29-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.7512;30-Jan-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.6571;02-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.8652;03-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9369;04-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.908;05-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;9.9269;06-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;10.02;09-Feb-2026
152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF754K01SP2;INF754K01SQ0;10.0089;10-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.2935;16-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.2212;19-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.8761;20-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.7648;21-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.9183;22-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.6783;23-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.7666;27-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.9792;28-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.0137;29-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.9779;30-Jan-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;16.8012;02-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.26;03-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.3351;04-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.2643;05-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.2811;06-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.4801;09-Feb-2026
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;17.537;10-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.2936;16-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.2212;19-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.8762;20-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.7648;21-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.9183;22-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.6783;23-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.7666;27-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.9793;28-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.0137;29-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.9779;30-Jan-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;16.8013;02-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.2601;03-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.3351;04-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.2643;05-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.2812;06-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.4802;09-Feb-2026
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;17.5371;10-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.8312;16-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.7599;19-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.4238;20-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.3151;21-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.4642;22-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.2304;23-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.3152;27-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.5218;28-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.555;29-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.5199;30-Jan-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.3471;02-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.7932;03-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.866;04-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.7967;05-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;16.8128;06-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;17.0055;09-Feb-2026
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;17.0606;10-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.8305;16-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.7592;19-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.4231;20-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.3144;21-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.4635;22-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.2297;23-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.3145;27-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.5211;28-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.5543;29-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.5192;30-Jan-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.3464;02-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.7925;03-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.8652;04-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.796;05-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;16.8121;06-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;17.0048;09-Feb-2026
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;17.0598;10-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.0631;16-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.0761;19-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.6483;20-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.4346;21-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.6888;22-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.3689;23-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.5036;27-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.7665;28-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.8964;29-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.8185;30-Jan-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;17.5706;02-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.0782;03-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.2025;04-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.1813;05-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.2535;06-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.5587;09-Feb-2026
150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QD2;;18.6259;10-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.066;16-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.0791;19-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.6512;20-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.4375;21-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.6917;22-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.3718;23-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.5065;27-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.7694;28-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.8994;29-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.8214;30-Jan-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;17.5735;02-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.0812;03-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.2055;04-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.1843;05-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.2565;06-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.5618;09-Feb-2026
150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QE0;INF754K01QF7;18.629;10-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.6651;16-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.6769;19-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.2582;20-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.0489;21-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.2971;22-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;16.9841;23-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.1145;27-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.3711;28-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.4979;29-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.4214;30-Jan-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.1781;02-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.674;03-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.7952;04-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.7741;05-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;17.8444;06-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;18.1418;09-Feb-2026
150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01PZ7;;18.2071;10-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.6652;16-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.677;19-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.2583;20-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.049;21-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.2972;22-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;16.9841;23-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.1146;27-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.3712;28-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.498;29-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.4214;30-Jan-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.1781;02-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.6741;03-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.7952;04-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.7742;05-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;17.8445;06-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;18.1418;09-Feb-2026
150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QA8;INF754K01QB6;18.2072;10-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.9947;16-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.9565;19-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.5893;20-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.5321;21-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.7005;22-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.3922;23-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.4941;27-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.8431;28-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.8903;29-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.7603;30-Jan-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.5819;02-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;15.9936;03-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.0973;04-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.0215;05-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.0458;06-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.2013;09-Feb-2026
150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QL5;;16.2244;10-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.9943;16-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.9561;19-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.5889;20-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.5317;21-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.7001;22-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.3918;23-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.4937;27-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.8427;28-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.8899;29-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.7599;30-Jan-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.5815;02-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;15.9932;03-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.0969;04-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.0211;05-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.0454;06-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.2009;09-Feb-2026
150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QM3;INF754K01QN1;16.224;10-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.6377;16-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.5996;19-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.2403;20-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.1841;21-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.3485;22-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.0468;23-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.1453;27-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.4862;28-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.532;29-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.4046;30-Jan-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.2295;02-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.6316;03-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.7326;04-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.6583;05-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.6817;06-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.8328;09-Feb-2026
150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QH3;;15.8552;10-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.6377;16-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.5995;19-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.2402;20-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.184;21-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.3484;22-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.0468;23-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.1452;27-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.4861;28-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.5319;29-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.4046;30-Jan-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.2294;02-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.6315;03-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.7326;04-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.6582;05-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.6817;06-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.8327;09-Feb-2026
150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QI1;INF754K01QJ9;15.8551;10-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3737;16-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3787;19-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3788;20-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3806;21-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3835;22-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3854;23-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3938;27-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3953;28-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3967;29-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.3991;30-Jan-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.406;02-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.4101;03-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.4138;04-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.4163;05-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.4182;06-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.424;09-Feb-2026
148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01MA7;INF754K01MB5;13.4261;10-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.4918;16-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.497;19-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.4972;20-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.499;21-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5021;22-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5041;23-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5128;27-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5144;28-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5159;29-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5184;30-Jan-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5255;02-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5298;03-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5336;04-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5362;05-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5381;06-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5442;09-Feb-2026
148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01MD1;;13.5464;10-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.4924;16-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.4976;19-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.4978;20-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.4996;21-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5027;22-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5046;23-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5134;27-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.515;28-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5164;29-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.519;30-Jan-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5261;02-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5303;03-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5341;04-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5368;05-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5387;06-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.5448;09-Feb-2026
148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01ME9;INF754K01MF6;13.547;10-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3726;16-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3775;19-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3777;20-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3794;21-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3824;22-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3843;23-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3927;27-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3942;28-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.3956;29-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.398;30-Jan-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.4048;02-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.409;03-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.4127;04-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.4152;05-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.4171;06-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.4229;09-Feb-2026
148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01LZ6;;13.425;10-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.8911;16-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.8933;19-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.8902;20-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.8902;21-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.894;22-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.8942;23-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9041;27-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9051;28-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9088;29-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9146;30-Jan-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9204;02-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9264;03-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9371;04-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9414;05-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9376;06-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9426;09-Feb-2026
149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01MU5;INF754K01MV3;12.9464;10-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.8929;16-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.895;19-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.8919;20-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.8919;21-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.8957;22-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.896;23-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9058;27-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9068;28-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9105;29-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9163;30-Jan-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9222;02-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9281;03-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9389;04-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9431;05-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9393;06-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9443;09-Feb-2026
149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01MT7;;12.9482;10-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7874;16-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7893;19-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7862;20-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7861;21-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7898;22-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.79;23-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.7995;27-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8004;28-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.804;29-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8097;30-Jan-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8153;02-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8211;03-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8317;04-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8358;05-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.832;06-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8368;09-Feb-2026
149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01MP5;;12.8405;10-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.788;16-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.7899;19-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.7868;20-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.7867;21-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.7904;22-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.7906;23-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8001;27-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.801;28-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8046;29-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8103;30-Jan-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8159;02-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8217;03-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8323;04-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8364;05-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8326;06-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8374;09-Feb-2026
149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01MQ3;INF754K01MR1;12.8411;10-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.8498;16-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.6593;19-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.2139;20-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.0941;21-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.2397;22-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;15.9236;23-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;15.9554;27-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.2606;28-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.2519;29-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.3911;30-Jan-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.1245;02-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.5981;03-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.7262;04-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.5547;05-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.4983;06-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;16.9184;09-Feb-2026
150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01QT8;;17.0032;10-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.8503;16-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.6598;19-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.2144;20-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.0946;21-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.2402;22-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;15.9241;23-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;15.9559;27-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.2611;28-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.2524;29-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.3916;30-Jan-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.1249;02-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.5986;03-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.7267;04-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.5552;05-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.4988;06-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;16.9189;09-Feb-2026
150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01QU6;INF754K01QV4;17.0037;10-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.4941;16-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.3067;19-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.8705;20-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.7529;21-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.8952;22-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.5855;23-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.6155;27-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.9139;28-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.9052;29-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.0411;30-Jan-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;15.7793;02-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.2426;03-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.3676;04-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.1995;05-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.144;06-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.5542;09-Feb-2026
150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01QP6;;16.6369;10-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.494;16-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.3066;19-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.8704;20-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.7528;21-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.8951;22-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.5854;23-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.6154;27-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.9138;28-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.9051;29-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.041;30-Jan-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;15.7792;02-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.2425;03-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.3675;04-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.1994;05-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.1439;06-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.5541;09-Feb-2026
150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QQ4;INF754K01QR2;16.6368;10-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.0049;16-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.0095;19-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.8093;20-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.7255;21-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.8125;22-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.6795;23-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.7433;27-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9036;28-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9425;29-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.8839;30-Jan-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.7138;02-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9573;03-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.0194;04-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9601;05-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;8.9367;06-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.0426;09-Feb-2026
152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;Direct Plan;Growth;INF754K01TN5;;9.1091;10-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.0049;16-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.0095;19-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.8093;20-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.7255;21-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.8125;22-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.6795;23-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.7433;27-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9036;28-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9425;29-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.8839;30-Jan-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.7138;02-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9573;03-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.0194;04-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9601;05-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;8.9367;06-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.0426;09-Feb-2026
152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;Direct Plan;IDCW Payout;INF754K01TG9;INF754K01TH7;9.1091;10-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.9314;16-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.9355;19-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.7368;20-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.6535;21-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.7397;22-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.6076;23-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.6703;27-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.829;28-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8674;29-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8092;30-Jan-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.64;02-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8813;03-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.9428;04-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8838;05-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.8604;06-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;8.965;09-Feb-2026
152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;Regular Plan;Growth;INF754K01TJ3;;9.0307;10-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.9314;16-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.9355;19-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.7368;20-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.6535;21-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.7397;22-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.6076;23-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.6703;27-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.829;28-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8674;29-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8092;30-Jan-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.64;02-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8813;03-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.9428;04-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8838;05-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.8604;06-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;8.965;09-Feb-2026
152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;Regular Plan;IDCW Payout;INF754K01TK1;INF754K01TL9;9.0307;10-Feb-2026

Franklin Templeton Mutual Fund
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;198.8125;16-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;197.9663;19-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;195.2458;20-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;194.6619;21-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;195.6867;22-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;193.8304;23-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;194.8019;27-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;196.0908;28-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;196.6765;29-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;195.9172;30-Jan-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;194.1249;02-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;199.0333;03-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;199.4009;04-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;198.3936;05-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;198.8157;06-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;200.1765;09-Feb-2026
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;200.6988;10-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;207.5278;16-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;206.6385;19-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;203.7970;20-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;203.1855;21-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;204.2532;22-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;202.3138;23-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;203.3199;27-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;204.6632;28-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;205.2726;29-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;204.4782;30-Jan-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;202.6019;02-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;207.7227;03-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;208.1045;04-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;207.0513;05-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;207.4898;06-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;208.9041;09-Feb-2026
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;209.4473;10-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;188.0142;16-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;187.2086;19-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;184.6342;20-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;184.0802;21-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;185.0475;22-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;183.2905;23-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;184.2020;27-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;185.4190;28-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;185.9711;29-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;185.2514;30-Jan-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;183.5515;02-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;188.1908;03-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;188.5367;04-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;187.5826;05-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;187.9799;06-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;189.2612;09-Feb-2026
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;189.7533;10-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;218.4148;16-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;217.4852;19-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;214.4965;20-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;213.8550;21-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;214.9808;22-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;212.9416;23-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;214.0089;27-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;215.4249;28-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;216.0684;29-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;215.2341;30-Jan-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;213.2652;02-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;218.6575;03-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;219.0614;04-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;217.9548;05-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;218.4185;06-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;219.9134;09-Feb-2026
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;220.4873;10-Feb-2026

HDFC Mutual Fund
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.8459;16-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.769;19-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.4843;20-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.4114;21-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.5293;22-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.3235;23-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.3993;27-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.5708;28-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.6043;29-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.5702;30-Jan-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.4106;02-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.814;03-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.8715;04-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.7887;05-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.8061;06-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;15.971;09-Feb-2026
151728;HDFC BSE 500 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GG9;;16.012;10-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.5951;16-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.5188;19-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.2384;20-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.1665;21-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.2824;22-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.0797;23-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.1535;27-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.322;28-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.3548;29-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.321;30-Jan-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.1634;02-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.5602;03-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.6165;04-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.5348;05-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.5518;06-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.7135;09-Feb-2026
151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1GH7;;15.7535;10-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.7449;16-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.6772;19-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.4879;20-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.4627;21-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.5298;22-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.3999;23-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.4462;27-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.5507;28-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.559;29-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.5364;30-Jan-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.4476;02-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.7027;03-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.7349;04-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.6933;05-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.7087;06-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.8308;09-Feb-2026
153958;HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF179KC1JX8;;9.8741;10-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7523;16-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.6849;19-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.4956;20-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.4705;21-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.5377;22-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.4079;23-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.4547;27-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.5594;28-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.5678;29-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.5453;30-Jan-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.4568;02-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7123;03-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7446;04-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7031;05-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.7186;06-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.8412;09-Feb-2026
153959;HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1JY6;;9.8846;10-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;794.7467;16-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;791.6543;19-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;781.5212;20-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;778.9415;21-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;782.7173;22-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;775.3969;23-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;778.4185;27-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;783.0456;28-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;785.1489;29-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;782.325;30-Jan-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;776.5756;02-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;796.2657;03-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;797.0084;04-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;792.3086;05-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;794.9425;06-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;799.6607;09-Feb-2026
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;801.6351;10-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;775.3373;16-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;772.3104;19-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;762.4215;20-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;759.9015;21-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;763.5816;22-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;756.4368;23-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;759.3713;27-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;763.8818;28-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;765.9303;29-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;763.1721;30-Jan-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;757.5534;02-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;776.7577;03-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;777.4789;04-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;772.8908;05-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;775.4568;06-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;780.0491;09-Feb-2026
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;781.9716;10-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.461;16-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4637;19-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4643;20-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4663;21-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4707;22-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4719;23-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4791;27-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4773;28-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4785;29-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4819;30-Jan-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.4882;02-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.493;03-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.498;04-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.5005;05-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.5007;06-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.5052;09-Feb-2026
153517;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;Direct Plan;Growth Option;INF179KC1JK5;;10.5078;10-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.448;16-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4507;19-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4512;20-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4532;21-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4575;22-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4586;23-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4657;27-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4638;28-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.465;29-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4684;30-Jan-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4746;02-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4793;03-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4843;04-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4868;05-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4869;06-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4912;09-Feb-2026
153518;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;Regular Plan;Growth Option;INF179KC1JJ7;;10.4938;10-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.0402;16-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.9992;19-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.6408;20-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.6101;21-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.7708;22-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.4787;23-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.5848;27-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.8395;28-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.8934;29-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.8213;30-Jan-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;16.6275;02-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.0766;03-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.1796;04-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.1296;05-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.1427;06-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.3004;09-Feb-2026
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;17.3342;10-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.7283;16-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.6874;19-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.3354;20-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.3049;21-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.4626;22-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.1756;23-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.2788;27-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.5287;28-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.5814;29-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.5104;30-Jan-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.3196;02-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.7602;03-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.8611;04-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.8118;05-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.8244;06-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;16.9786;09-Feb-2026
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;17.0115;10-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.6073;16-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.5456;19-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.3071;20-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.2598;21-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.3537;22-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.1819;23-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.2619;27-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.4026;28-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.4487;29-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.3779;30-Jan-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.2313;02-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.6201;03-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.661;04-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.5825;05-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.6142;06-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.7282;09-Feb-2026
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;15.7663;10-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.3082;16-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.2472;19-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.0131;20-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;14.9665;21-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.0584;22-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;14.8897;23-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;14.9675;27-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.1053;28-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.1503;29-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.0807;30-Jan-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;14.9363;02-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.3174;03-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.3574;04-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.2801;05-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.311;06-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.4223;09-Feb-2026
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;15.4594;10-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;249.7762;16-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;248.7156;19-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;245.2843;20-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;244.5535;21-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;245.8383;22-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;243.4927;23-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;244.7179;27-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;246.3425;28-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;247.0812;29-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;246.125;30-Jan-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;243.864;02-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;250.0704;03-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;250.5397;04-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;249.2693;05-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;249.8009;06-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;251.5148;09-Feb-2026
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;252.1728;10-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;244.1512;16-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;243.1115;19-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;239.7565;20-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;239.0412;21-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;240.2961;22-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;238.0024;23-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;239.1959;27-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;240.7829;28-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;241.5039;29-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;240.5683;30-Jan-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;238.3558;02-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;244.421;03-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;244.8788;04-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;243.636;05-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;244.1547;06-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;245.8269;09-Feb-2026
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;246.4689;10-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6125;16-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6143;19-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6133;20-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6249;21-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6127;22-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6179;23-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6254;27-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6173;28-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.5985;29-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6168;30-Jan-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6089;02-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6276;03-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6286;04-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6426;05-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6268;06-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6411;09-Feb-2026
151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FR8;;12.6468;10-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6716;16-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6735;19-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6726;20-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6843;21-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6721;22-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6774;23-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6849;27-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6768;28-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6579;29-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6764;30-Jan-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6684;02-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6873;03-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6883;04-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.7025;05-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.6866;06-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.7012;09-Feb-2026
151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FQ0;;12.7069;10-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5447;16-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.547;19-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5466;20-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5431;21-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5485;22-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5504;23-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5558;27-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5634;28-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5695;29-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5744;30-Jan-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5773;02-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5829;03-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5783;04-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.581;05-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.58;06-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5852;09-Feb-2026
150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EG4;;12.5905;10-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6063;16-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6088;19-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6084;20-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.605;21-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6104;22-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6124;23-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6177;27-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6255;28-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6316;29-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6366;30-Jan-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6395;02-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6452;03-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6406;04-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6434;05-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6424;06-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6478;09-Feb-2026
150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EE9;;12.6532;10-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.816;16-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8186;19-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8188;20-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8344;21-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.825;22-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8438;23-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8396;27-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8515;28-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8451;29-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8462;30-Jan-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8407;02-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8924;03-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8946;04-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.9158;05-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8813;06-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.8852;09-Feb-2026
150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EI0;;12.9102;10-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.8827;16-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.8855;19-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.8858;20-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9014;21-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.8921;22-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.911;23-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.907;27-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.919;28-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9126;29-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9137;30-Jan-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9084;02-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9604;03-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9627;04-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.984;05-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9494;06-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9534;09-Feb-2026
150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EH2;;12.9786;10-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5257;16-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5267;19-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5279;20-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5193;21-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5263;22-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5283;23-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5337;27-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5407;28-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5434;29-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5519;30-Jan-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5531;02-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5625;03-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5692;04-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5687;05-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5674;06-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5677;09-Feb-2026
151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EK6;;12.5778;10-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5861;16-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5873;19-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5886;20-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5799;21-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.587;22-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5891;23-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.5947;27-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6017;28-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6045;29-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6131;30-Jan-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6145;02-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.624;03-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6308;04-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6303;05-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6291;06-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6295;09-Feb-2026
151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EJ8;;12.6398;10-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6483;16-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.653;19-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6688;20-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6837;21-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.7033;22-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6862;23-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6789;27-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6603;28-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6709;29-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6895;30-Jan-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6396;02-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6627;03-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6917;04-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.7233;05-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6669;06-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.666;09-Feb-2026
151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FT4;;12.6995;10-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7163;16-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7211;19-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.737;20-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7522;21-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7719;22-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7548;23-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7477;27-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.729;28-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7398;29-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7586;30-Jan-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7086;02-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7318;03-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7611;04-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7929;05-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7363;06-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7355;09-Feb-2026
151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FS6;;12.7693;10-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.6963;16-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7023;19-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.707;20-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7214;21-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7298;22-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7203;23-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7156;27-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7305;28-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7353;29-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7473;30-Jan-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7204;02-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7535;03-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7612;04-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7943;05-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7484;06-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7534;09-Feb-2026
151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EM2;;12.7841;10-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.765;16-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7712;19-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.776;20-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7905;21-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7991;22-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7896;23-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7847;27-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7998;28-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8047;29-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8168;30-Jan-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.7898;02-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8231;03-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8309;04-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8643;05-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8181;06-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8234;09-Feb-2026
151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1EL4;;12.8543;10-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.4617;16-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.414;19-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.201;20-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.2085;21-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.2273;22-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.0619;23-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.0615;27-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.1623;28-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.1378;29-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.0864;30-Jan-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.046;02-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.1694;03-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.9602;04-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.9388;05-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.8588;06-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;8.9423;09-Feb-2026
153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1JB4;;9.0151;10-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.411;16-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.3632;19-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.1512;20-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.1586;21-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.1772;22-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.0126;23-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.0118;27-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.1119;28-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.0874;29-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.0361;30-Jan-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.9957;02-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;9.1182;03-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.9101;04-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.8888;05-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.809;06-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.8917;09-Feb-2026
153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;Regular Plan;Growth Option;INF179KC1JA6;;8.9641;10-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0653;16-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0229;19-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.8219;20-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.7569;21-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.8462;22-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.7065;23-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.7575;27-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.8807;28-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.9005;29-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.8797;30-Jan-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;9.7767;02-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0436;03-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0872;04-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0458;05-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.0555;06-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.1713;09-Feb-2026
152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1IP6;;10.2043;10-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.1271;16-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.0848;19-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.8827;20-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.8174;21-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.9074;22-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.767;23-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.8187;27-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.9428;28-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.9629;29-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.942;30-Jan-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;9.8388;02-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.1075;03-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.1515;04-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.11;05-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.1199;06-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.2368;09-Feb-2026
152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;Direct Plan;Growth Option;INF179KC1IQ4;;10.2701;10-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.4442;16-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.3622;19-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.9071;20-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.7254;21-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.9411;22-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.6326;23-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.7253;27-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.0112;28-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.0299;29-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.037;30-Jan-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;17.8334;02-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.3527;03-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.4636;04-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.405;05-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.4036;06-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.6924;09-Feb-2026
151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GD6;;18.7676;10-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.7381;16-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.6555;19-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.1934;20-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.009;21-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.2285;22-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;17.9152;23-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.0103;27-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.3011;28-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.3203;29-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.3278;30-Jan-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.1216;02-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.6495;03-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.7625;04-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.7031;05-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.7019;06-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;18.9961;09-Feb-2026
151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GC8;;19.0728;10-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.2199;16-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.181;19-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.8083;20-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.7501;21-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.9214;22-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.6083;23-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.7117;27-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.0668;28-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.1147;29-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.9827;30-Jan-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;15.8016;02-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.2191;03-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.3246;04-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.2477;05-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.2722;06-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.4297;09-Feb-2026
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;16.4531;10-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.926;16-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.8872;19-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.5212;20-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.4639;21-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.6319;22-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.3244;23-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.4252;27-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.7737;28-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.8206;29-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.6908;30-Jan-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.5126;02-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.9224;03-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.0257;04-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.95;05-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;15.974;06-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.1281;09-Feb-2026
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;16.1509;10-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.4952;16-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.3064;19-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.8389;20-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.7764;21-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.7116;22-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.4223;23-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.4562;27-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.5882;28-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.6461;29-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.7178;30-Jan-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;8.6617;02-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.0756;03-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.1773;04-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.1241;05-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.1814;06-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.4196;09-Feb-2026
152522;HDFC NIFTY Reality Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1ID2;;9.4533;10-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.579;16-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.3889;19-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.9173;20-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.8544;21-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.7892;22-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.4973;23-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.5313;27-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.6646;28-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.7231;29-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.7956;30-Jan-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;8.7393;02-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.157;03-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.2597;04-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.2062;05-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.2641;06-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.5048;09-Feb-2026
152521;HDFC NIFTY Realty Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IE0;;9.5389;10-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3631;16-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3676;19-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3678;20-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3707;21-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3726;22-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3751;23-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3852;27-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.385;28-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3867;29-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3877;30-Jan-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3913;02-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3959;03-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.3981;04-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.4009;05-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.4012;06-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.4093;09-Feb-2026
151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1FJ5;;12.4124;10-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4202;16-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4249;19-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4252;20-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4281;21-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.43;22-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4327;23-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4427;27-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4425;28-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4443;29-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4454;30-Jan-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4489;02-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4535;03-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4558;04-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4588;05-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4591;06-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4674;09-Feb-2026
151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1FI7;;12.4705;10-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3053;16-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3071;19-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3077;20-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.303;21-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3045;22-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3061;23-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3128;27-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3212;28-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.323;29-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3304;30-Jan-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3319;02-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3375;03-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3451;04-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.346;05-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3446;06-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3472;09-Feb-2026
151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GB0;;12.3556;10-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.357;16-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.359;19-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3596;20-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.355;21-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3566;22-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3582;23-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3649;27-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3734;28-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3753;29-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3828;30-Jan-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3842;02-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.39;03-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3977;04-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3985;05-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.3972;06-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.4;09-Feb-2026
151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GA2;;12.4085;10-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.3805;16-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.1835;19-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.7236;20-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.5998;21-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.7496;22-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.4238;23-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.4556;27-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.77;28-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.7609;29-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.9041;30-Jan-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;16.6285;02-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.1158;03-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.2475;04-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.0705;05-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.012;06-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.4445;09-Feb-2026
151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GF1;;17.5321;10-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.6513;16-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.4518;19-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;16.985;20-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;16.8594;21-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.0118;22-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;16.6811;23-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;16.7142;27-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.0338;28-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.0247;29-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.1704;30-Jan-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;16.891;02-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.3863;03-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.5203;04-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.3407;05-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.2815;06-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.7215;09-Feb-2026
151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GE4;;17.8107;10-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.9166;16-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.9045;19-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.7217;20-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.7139;21-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.76;22-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6561;23-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6362;27-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6796;28-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.7056;29-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6956;30-Jan-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.6277;02-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.8992;03-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.8838;04-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.8159;05-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.8665;06-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;10.9696;09-Feb-2026
153405;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;Direct Plan;Growth Option;INF179KC1JI9;;11.0169;10-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8686;16-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8561;19-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.674;20-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6661;21-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.7118;22-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6082;23-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.5878;27-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6309;28-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6566;29-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.6466;30-Jan-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.5785;02-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8486;03-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8332;04-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.7654;05-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.8156;06-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.9178;09-Feb-2026
153404;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;Regular Plan;Growth Option;INF179KC1JH1;;10.9648;10-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.8114;16-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.7732;19-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5989;20-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.554;21-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.6416;22-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5692;23-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5887;27-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5879;28-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.528;29-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.5644;30-Jan-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.4956;02-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.687;03-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.6783;04-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.63;05-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.6603;06-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.735;09-Feb-2026
152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IM3;HDFCNIVODG;10.7421;10-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.7283;16-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.69;19-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5169;20-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.4722;21-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5589;22-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.487;23-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5057;27-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5049;28-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.4453;29-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.4813;30-Jan-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.4126;02-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.6022;03-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5935;04-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5455;05-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.5753;06-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.649;09-Feb-2026
152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IL5;;10.6559;10-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.2487;16-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.2761;19-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0508;20-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;10.99;21-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1242;22-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0733;23-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1146;27-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.2243;28-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1613;29-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1605;30-Jan-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0037;02-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.1553;03-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0141;04-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;10.9413;05-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;10.9329;06-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0089;09-Feb-2026
153264;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1JF5;;11.0275;10-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.2002;16-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.2271;19-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.0027;20-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.942;21-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.0754;22-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.0247;23-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.0652;27-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.1743;28-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.1114;29-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.1105;30-Jan-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.954;02-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;11.1048;03-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.9641;04-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.8915;05-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.8829;06-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.9583;09-Feb-2026
153265;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1JE8;;10.9766;10-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.4017;16-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.4561;19-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2225;20-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.1618;21-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2596;22-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.1077;23-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.155;27-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2468;28-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2227;29-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.1529;30-Jan-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;9.9568;02-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.2539;03-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.3526;04-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.3003;05-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.3361;06-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.516;09-Feb-2026
152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IC4;;10.5239;10-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.3059;16-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.3594;19-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1278;20-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.0676;21-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1643;22-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.0137;23-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.06;27-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1509;28-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1269;29-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.0576;30-Jan-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;9.863;02-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.1572;03-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.2548;04-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.2029;05-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.2382;06-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.416;09-Feb-2026
152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IB6;;10.4237;10-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.7135;16-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.6658;19-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.3143;20-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.3004;21-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.4609;22-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.221;23-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.3524;27-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.4959;28-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.5374;29-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.4766;30-Jan-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.2641;02-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.7441;03-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.8279;04-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.7794;05-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.777;06-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;18.9509;09-Feb-2026
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;19.0243;10-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.2911;16-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.2438;19-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.9;20-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.8862;21-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.0428;22-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.8082;23-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.9356;27-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.0756;28-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.116;29-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.0563;30-Jan-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;17.848;02-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.3169;03-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.3985;04-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.3509;05-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.3483;06-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.5175;09-Feb-2026
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;18.589;10-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.9151;16-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.8567;19-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.6544;20-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.5973;21-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.6778;22-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.5353;23-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.5782;27-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.7062;28-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.7222;29-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.7209;30-Jan-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.608;02-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.8706;03-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.9174;04-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.8595;05-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.8615;06-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;9.9981;09-Feb-2026
152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IO9;;10.0329;10-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.8482;16-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.7898;19-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.5888;20-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.532;21-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.6117;22-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.4701;23-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.5122;27-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.6393;28-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.655;29-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.6536;30-Jan-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.5411;02-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.8017;03-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.8481;04-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.7905;05-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.7924;06-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.9276;09-Feb-2026
152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;Regular Plan;Growth Option;INF179KC1IN1;;9.9621;10-Feb-2026

ICICI Prudential Mutual Fund
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.3699;16-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.2632;19-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9142;20-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.8253;21-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9552;22-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.7030;23-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.8069;27-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9662;28-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.0385;29-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.9413;30-Jan-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;26.7432;02-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.4208;03-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.4461;04-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.2826;05-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.3734;06-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.5360;09-Feb-2026
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;27.6039;10-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.7317;16-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.6238;19-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.2702;20-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.1802;21-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.3119;22-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.0564;23-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.1619;27-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.3233;28-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.3967;29-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.2982;30-Jan-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.0977;02-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.7843;03-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.8101;04-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.6445;05-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.7365;06-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.9015;09-Feb-2026
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;27.9703;10-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.7314;16-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.6235;19-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.2700;20-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.1799;21-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.3116;22-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.0561;23-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.1616;27-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.3230;28-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.3965;29-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.2980;30-Jan-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.0974;02-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.7840;03-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.8098;04-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.6442;05-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.7362;06-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.9012;09-Feb-2026
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;27.9700;10-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.3706;16-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.2640;19-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9149;20-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.8260;21-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9559;22-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.7037;23-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.8076;27-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9669;28-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.0393;29-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.9420;30-Jan-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;26.7439;02-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.4215;03-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.4469;04-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.2834;05-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.3741;06-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.5368;09-Feb-2026
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;27.6046;10-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5604;16-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5630;19-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5639;20-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5660;21-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5688;22-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5701;23-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5749;27-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5735;28-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5754;29-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5791;30-Jan-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5856;02-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5892;03-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5937;04-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5976;05-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.5983;06-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.6034;09-Feb-2026
153412;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K1A054;INF109K1A047;10.6054;10-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5748;16-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5774;19-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5783;20-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5805;21-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5833;22-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5846;23-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5895;27-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5882;28-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5900;29-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.5938;30-Jan-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6003;02-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6040;03-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6085;04-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6125;05-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6132;06-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6183;09-Feb-2026
153410;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K1A070;INF109K1A088;10.6204;10-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5748;16-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5774;19-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5783;20-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5805;21-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5833;22-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5846;23-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5895;27-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5881;28-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5900;29-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.5938;30-Jan-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6003;02-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6040;03-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6085;04-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6124;05-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6132;06-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6183;09-Feb-2026
153411;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A062;;10.6203;10-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5605;16-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5630;19-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5639;20-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5661;21-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5688;22-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5701;23-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5749;27-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5736;28-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5754;29-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5791;30-Jan-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5856;02-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5893;03-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5937;04-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5976;05-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.5983;06-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.6034;09-Feb-2026
153409;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;Regular Plan;Growth;INF109K1A039;;10.6054;10-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.1408;16-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.7966;20-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.1779;21-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.3375;22-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.4148;23-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.7262;27-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.7629;28-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.7134;29-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.4348;30-Jan-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;20.5259;02-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.9466;03-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.5994;04-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.3145;05-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.7321;06-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.8798;09-Feb-2026
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;19.8097;10-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.139;16-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.7948;20-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.1761;21-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.3357;22-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.4129;23-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.7243;27-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.7611;28-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.7115;29-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.433;30-Jan-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;20.5241;02-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.9449;03-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.5976;04-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.3127;05-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.7303;06-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.878;09-Feb-2026
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;19.8079;10-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.7445;16-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.406;20-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.7796;21-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.9358;22-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.0113;23-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.3155;27-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.3513;28-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.3025;29-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.0292;30-Jan-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;20.1177;02-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.5497;03-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.2091;04-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;18.9297;05-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.3387;06-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.4827;09-Feb-2026
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;19.4137;10-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.7441;16-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.4057;20-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.7793;21-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.9354;22-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.0109;23-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.3152;27-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.3509;28-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.3021;29-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.0288;30-Jan-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;20.1174;02-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.5494;03-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.2088;04-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;18.9293;05-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.3383;06-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.4823;09-Feb-2026
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;19.4134;10-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.8761;16-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.9646;19-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.5856;20-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.4872;21-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.6467;22-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.4006;23-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.4775;27-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.6262;28-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.5871;29-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.4742;30-Jan-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.1567;02-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.6386;03-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.7984;04-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.7138;05-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;16.7718;06-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;17.0638;09-Feb-2026
150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11D8;;17.0765;10-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.8735;16-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.9619;19-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.5830;20-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.4846;21-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.6441;22-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.3980;23-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.4749;27-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.6236;28-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.5845;29-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.4717;30-Jan-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.1541;02-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.6360;03-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.7958;04-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.7111;05-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;16.7692;06-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;17.0611;09-Feb-2026
150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12D6;INF109KC13D4;17.0738;10-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.5182;16-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.6039;19-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2327;20-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.1362;21-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2920;22-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.0509;23-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.1249;27-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2702;28-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2317;29-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.1209;30-Jan-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;15.8093;02-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.2806;03-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.4367;04-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.3536;05-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.4101;06-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.6950;09-Feb-2026
150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;Regular Plan;Growth;INF109KC18C5;;16.7071;10-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.5175;16-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.6032;19-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2320;20-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.1354;21-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2912;22-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.0501;23-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.1242;27-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2694;28-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2310;29-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.1202;30-Jan-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;15.8086;02-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.2799;03-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.4360;04-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.3529;05-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.4094;06-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.6942;09-Feb-2026
150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC19C3;INF109KC10D0;16.7064;10-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;258.9325;16-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;257.8305;19-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;254.2730;20-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;253.5152;21-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;254.8453;22-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;252.4117;23-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;253.6773;27-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;255.3595;28-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;256.1233;29-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;255.1321;30-Jan-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;252.7856;02-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;259.2081;03-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;259.6924;04-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;258.3742;05-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;258.9231;06-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;260.6950;09-Feb-2026
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;261.3750;10-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;270.0058;16-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;268.8605;19-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;265.1520;20-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;264.3631;21-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;265.7516;22-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;263.2152;23-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;264.5405;27-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;266.2961;28-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;267.0940;29-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;266.0617;30-Jan-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;263.6188;02-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;270.3180;03-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;270.8244;04-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;269.4511;05-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;270.0250;06-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;271.8771;09-Feb-2026
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;272.5876;10-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.3098;16-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.1558;19-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.6571;20-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.5510;21-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.7377;22-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.3966;23-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.5748;27-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.8109;28-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.9182;29-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.7794;30-Jan-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;35.4509;02-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.3518;03-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.4199;04-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.2352;05-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.3124;06-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.5614;09-Feb-2026
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;36.6570;10-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.4958;16-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.3490;19-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.8751;20-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.7741;21-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.9513;22-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.6271;23-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.7957;27-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.0198;28-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.1216;29-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.9895;30-Jan-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;33.6769;02-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.5325;03-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.5971;04-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.4214;05-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.4946;06-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.7306;09-Feb-2026
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;34.8212;10-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.5831;16-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.5329;19-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.3411;20-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.2912;21-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.3685;22-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.2330;23-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.2838;27-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.4012;28-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.4252;29-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.4005;30-Jan-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.2919;02-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.5650;03-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.6048;04-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.5501;05-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.5615;06-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.6740;09-Feb-2026
153161;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16Y3;;10.7057;10-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.5829;16-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.5327;19-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.3409;20-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.2910;21-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.3683;22-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.2328;23-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.2835;27-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.4010;28-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.4250;29-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.4003;30-Jan-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.2916;02-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.5647;03-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.6046;04-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.5498;05-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.5612;06-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.6738;09-Feb-2026
153159;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC18Y9;INF109KC17Y1;10.7054;10-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.5164;16-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.4660;19-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.2753;20-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.2255;21-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.3022;22-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.1674;23-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.2172;27-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.3337;28-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.3574;29-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.3327;30-Jan-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.2242;02-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.4954;03-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.5348;04-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.4803;05-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.4914;06-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.6027;09-Feb-2026
153162;ICICI Prudential Nifty 500 Index Fund - Growth;Regular Plan;Growth;INF109KC13Y0;;10.6340;10-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.5165;16-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.4661;19-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.2754;20-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.2256;21-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.3023;22-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.1675;23-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.2173;27-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.3338;28-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.3575;29-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.3328;30-Jan-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.2244;02-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.4955;03-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.5349;04-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.4804;05-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.4915;06-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.6028;09-Feb-2026
153160;ICICI Prudential Nifty 500 Index Fund - IDCW;Regular Plan;IDCW;INF109KC15Y5;INF109KC14Y8;10.6341;10-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.1336;16-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.1624;19-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.6142;20-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.5526;21-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.7438;22-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.4985;23-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.2978;27-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.4448;28-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.2986;29-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.4560;30-Jan-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;21.4541;02-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.0558;03-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.3157;04-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.1866;05-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.0703;06-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.2875;09-Feb-2026
150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16J4;;22.5936;10-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.1335;16-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.1623;19-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.6141;20-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.5525;21-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.7437;22-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.4984;23-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.2977;27-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.4447;28-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.2985;29-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.4559;30-Jan-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;21.4541;02-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.0557;03-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.3157;04-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.1865;05-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.0702;06-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.2875;09-Feb-2026
150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17J2;INF109KC18J0;22.5936;10-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.7494;16-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.7767;19-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.2377;20-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.1769;21-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.3644;22-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.1231;23-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;20.9247;27-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.0688;28-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;20.9249;29-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.0792;30-Jan-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.0765;02-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.6672;03-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.9222;04-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.7950;05-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.6805;06-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;21.8929;09-Feb-2026
150645;ICICI Prudential Nifty Auto Index Fund - Growth;Regular Plan;Growth;INF109KC13J1;;22.1933;10-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.7499;16-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.7772;19-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.2382;20-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.1773;21-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.3649;22-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.1236;23-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;20.9251;27-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.0692;28-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;20.9253;29-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.0796;30-Jan-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.0769;02-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.6677;03-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.9227;04-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.7955;05-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.6809;06-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;21.8934;09-Feb-2026
150646;ICICI Prudential Nifty Auto Index Fund - IDCW;Regular Plan;IDCW;INF109KC14J9;INF109KC15J6;22.1937;10-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2724;16-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2136;19-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.0736;20-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;16.9000;21-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.0147;22-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;16.8059;23-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.0160;27-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.1290;28-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2306;29-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.1309;30-Jan-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;16.8462;02-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2539;03-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.3103;04-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2601;05-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.2762;06-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.4335;09-Feb-2026
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;17.4211;10-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2722;16-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2134;19-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.0734;20-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;16.8998;21-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.0145;22-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;16.8057;23-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.0158;27-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.1289;28-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2304;29-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.1307;30-Jan-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;16.8461;02-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2537;03-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.3101;04-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2599;05-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.2761;06-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.4333;09-Feb-2026
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;17.4209;10-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.8371;16-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.7790;19-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.6422;20-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.4727;21-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.5843;22-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.3805;23-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.5841;27-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.6940;28-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.7927;29-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.6952;30-Jan-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.4170;02-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.8140;03-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.8687;04-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.8195;05-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.8349;06-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.9873;09-Feb-2026
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;16.9750;10-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.8370;16-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.7788;19-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.6421;20-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.4726;21-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.5842;22-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.3804;23-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.5840;27-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.6939;28-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.7926;29-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.6951;30-Jan-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.4169;02-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.8139;03-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.8686;04-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.8194;05-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.8348;06-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.9872;09-Feb-2026
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;16.9748;10-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.8848;16-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.8935;19-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9052;20-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9216;21-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9370;22-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9308;23-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9255;27-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9359;28-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9449;29-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9608;30-Jan-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9452;02-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9816;03-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.0003;04-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.0133;05-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9816;06-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;12.9856;09-Feb-2026
150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC16K2;INF109KC17K0;13.0066;10-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;12.9648;16-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;12.9737;19-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;12.9856;20-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0022;21-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0177;22-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0115;23-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0065;27-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0170;28-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0261;29-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0422;30-Jan-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0267;02-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0634;03-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0823;04-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0954;05-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0636;06-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0678;09-Feb-2026
150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC19K6;INF109KC10L3;13.0890;10-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;12.9655;16-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;12.9744;19-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;12.9863;20-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0029;21-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0185;22-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0122;23-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0072;27-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0178;28-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0269;29-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0429;30-Jan-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0274;02-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0642;03-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0830;04-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0961;05-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0643;06-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0685;09-Feb-2026
150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC18K8;;13.0897;10-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.8847;16-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.8934;19-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9051;20-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9215;21-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9369;22-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9306;23-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9254;27-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9358;28-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9448;29-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9607;30-Jan-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9451;02-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9815;03-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.0002;04-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.0131;05-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9815;06-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;12.9854;09-Feb-2026
150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;Regular Plan;Growth;INF109KC15K4;;13.0064;10-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.7896;16-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.7244;19-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.4420;20-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.4037;21-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.5125;22-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.4901;23-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.6077;27-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.6634;28-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.5601;29-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.4232;30-Jan-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.4362;02-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;13.6248;03-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.8294;04-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.7582;05-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.5713;06-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.5729;09-Feb-2026
150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13E2;;12.6098;10-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.7963;16-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.7311;19-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.4485;20-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.4102;21-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.5191;22-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.4967;23-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.6143;27-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.6701;28-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.5667;29-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.4297;30-Jan-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.4427;02-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;13.6314;03-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.8357;04-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.7644;05-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.5774;06-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.5790;09-Feb-2026
150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC14E0;INF109KC15E7;12.6160;10-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.5436;16-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.4791;19-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.2015;20-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.1637;21-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.2703;22-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.2482;23-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.3628;27-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.4173;28-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.3156;29-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.1810;30-Jan-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.1932;02-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;13.3781;03-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.5970;04-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.5269;05-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.3431;06-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.3441;09-Feb-2026
150466;ICICI Prudential Nifty IT Index Fund - Growth;Regular Plan;Growth;INF109KC10E8;;12.3802;10-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.5438;16-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.4793;19-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.2017;20-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.1639;21-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.2706;22-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.2484;23-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.3630;27-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.4175;28-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.3159;29-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.1812;30-Jan-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.1934;02-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;13.3784;03-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.5972;04-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.5271;05-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.3434;06-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.3443;09-Feb-2026
150467;ICICI Prudential Nifty IT Index Fund - IDCW;Regular Plan;IDCW;INF109KC11E6;INF109KC12E4;12.3804;10-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.4423;16-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.3902;19-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.1416;20-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.0614;21-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.1720;22-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;11.9994;23-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.0631;27-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.2158;28-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.2406;29-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.2149;30-Jan-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.0880;02-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.4183;03-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.4723;04-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.4214;05-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.4335;06-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.5769;09-Feb-2026
152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC12U0;;12.6178;10-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.4422;16-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.3902;19-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.1416;20-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.0614;21-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.1720;22-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;11.9994;23-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.0630;27-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.2158;28-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.2406;29-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.2148;30-Jan-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.0880;02-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.4183;03-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.4723;04-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.4213;05-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.4334;06-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.5769;09-Feb-2026
152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC13U8;INF109KC14U6;12.6177;10-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.3166;16-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.2646;19-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.0183;20-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;11.9388;21-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.0482;22-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;11.8771;23-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;11.9395;27-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.0906;28-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.1150;29-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.0893;30-Jan-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;11.9633;02-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.2901;03-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.3434;04-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.2928;05-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.3046;06-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.4461;09-Feb-2026
152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC15U3;;12.4863;10-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.3166;16-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.2646;19-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.0183;20-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;11.9388;21-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.0482;22-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;11.8771;23-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;11.9395;27-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.0906;28-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.1150;29-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.0893;30-Jan-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;11.9633;02-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.2901;03-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.3434;04-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.2928;05-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.3046;06-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.4461;09-Feb-2026
152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC16U1;INF109KC17U9;12.4863;10-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.6088;16-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.5226;19-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.0394;20-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;18.8465;21-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.0763;22-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;18.7486;23-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;18.8488;27-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.1536;28-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.1738;29-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.1815;30-Jan-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;18.9660;02-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.5177;03-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.6361;04-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.5740;05-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.5726;06-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.8806;09-Feb-2026
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;19.9616;10-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.6085;16-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.5223;19-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.0391;20-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;18.8462;21-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.0759;22-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;18.7483;23-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;18.8485;27-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.1533;28-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.1734;29-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.1811;30-Jan-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;18.9657;02-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.5174;03-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.6358;04-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.5737;05-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.5723;06-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.8803;09-Feb-2026
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;19.9613;10-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.0596;16-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.9749;19-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.5049;20-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.3171;21-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.5400;22-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.2212;23-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.3174;27-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.6132;28-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.6325;29-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.6397;30-Jan-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.4293;02-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;18.9651;03-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.0798;04-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.0192;05-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.0175;06-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.3157;09-Feb-2026
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;19.3940;10-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.0593;16-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.9745;19-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.5045;20-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.3168;21-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.5397;22-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.2209;23-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.3171;27-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.6129;28-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.6322;29-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.6393;30-Jan-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.4290;02-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;18.9648;03-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.0795;04-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.0188;05-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.0172;06-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.3153;09-Feb-2026
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;19.3937;10-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.8123;16-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.6589;19-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;62.1931;20-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;61.9643;21-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;62.6379;22-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;61.4064;23-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;61.8131;27-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.2087;28-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.3972;29-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;62.8783;30-Jan-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;62.1666;02-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.8070;03-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;64.2223;04-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;63.9197;05-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;64.0166;06-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;64.6356;09-Feb-2026
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;64.7278;10-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.7884;16-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.6351;19-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;62.1699;20-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;61.9411;21-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;62.6144;22-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;61.3835;23-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;61.7899;27-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.1850;28-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.3735;29-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;62.8547;30-Jan-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;62.1433;02-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.7831;03-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;64.1983;04-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.8957;05-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;63.9926;06-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;64.6114;09-Feb-2026
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;64.7035;10-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.4403;16-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.2932;19-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;58.9043;20-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;58.6869;21-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;59.3243;22-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;58.1574;23-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;58.5400;27-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;59.8611;28-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.0389;29-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;59.5468;30-Jan-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;58.8710;02-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.4238;03-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.8165;04-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.5292;05-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;60.6204;06-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;61.2045;09-Feb-2026
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;61.2912;10-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.4396;16-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.2925;19-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;58.9036;20-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;58.6862;21-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;59.3235;22-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;58.1566;23-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;58.5392;27-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;59.8603;28-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.0382;29-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;59.5461;30-Jan-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;58.8703;02-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.4230;03-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.8157;04-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.5284;05-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;60.6196;06-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;61.2038;09-Feb-2026
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;61.2904;10-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.1658;16-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.1034;19-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.7762;20-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.6756;21-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.9400;22-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.7807;23-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.8313;27-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.7936;28-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.6586;29-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.7748;30-Jan-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.6458;02-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.1488;03-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.0911;04-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.1110;05-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;16.9889;06-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.2418;09-Feb-2026
150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC11M9;;17.1800;10-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.1666;16-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.1042;19-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.7771;20-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.6764;21-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.9409;22-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.7816;23-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.8321;27-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.7944;28-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.6594;29-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.7757;30-Jan-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.6466;02-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.1496;03-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.0920;04-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.1118;05-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;16.9897;06-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.2426;09-Feb-2026
150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC12M7;INF109KC13M5;17.1808;10-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.8336;16-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.7716;19-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.4505;20-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.3515;21-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.6106;22-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.4541;23-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.5026;27-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.4653;28-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.3327;29-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.4464;30-Jan-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.3191;02-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.8119;03-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.7551;04-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.7743;05-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.6543;06-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.9014;09-Feb-2026
150929;ICICI Prudential Nifty Pharma Index Fund - Growth;Regular Plan;Growth;INF109KC18L6;;16.8405;10-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.8336;16-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.7717;19-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.4506;20-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.3516;21-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.6106;22-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.4542;23-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.5026;27-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.4654;28-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.3327;29-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.4464;30-Jan-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.3191;02-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.8119;03-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.7551;04-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.7743;05-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.6543;06-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.9014;09-Feb-2026
150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;Regular Plan;IDCW;INF109KC19L4;INF109KC10M1;16.8405;10-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.2807;16-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.2765;19-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.1782;20-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.0914;21-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.1427;22-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.0333;23-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.1332;27-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.1897;28-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.2947;29-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.2297;30-Jan-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.1053;02-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.3579;03-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.3616;04-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.3019;05-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.3671;06-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.3904;09-Feb-2026
153679;ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A369;;10.4093;10-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.2519;16-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.2472;19-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.1491;20-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.0623;21-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.1134;22-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.0041;23-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.1032;27-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.1594;28-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.2638;29-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.1989;30-Jan-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.0744;02-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.3261;03-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.3296;04-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.2699;05-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.3348;06-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.3576;09-Feb-2026
153676;ICICI Prudential Nifty Private Bank Index Fund - Growth;Regular Plan;Growth;INF109K1A351;;10.3762;10-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7735;16-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7746;19-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7722;20-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7698;21-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7765;22-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7825;23-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7921;27-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7894;28-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7941;29-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.7997;30-Jan-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8048;02-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8139;03-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8241;04-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8299;05-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8245;06-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8255;09-Feb-2026
149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;Regular Plan;Annual - IDCW;INF109KC1S62;INF109KC1S70;12.8306;10-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8798;16-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8810;19-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8787;20-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8763;21-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8831;22-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8893;23-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8992;27-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.8966;28-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9013;29-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9071;30-Jan-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9124;02-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9216;03-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9320;04-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9379;05-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9325;06-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9337;09-Feb-2026
149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;Direct Plan;Annual - IDCW;INF109KC1T46;INF109KC1T53;12.9389;10-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8798;16-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8810;19-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8787;20-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8763;21-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8831;22-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8893;23-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8992;27-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.8966;28-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9013;29-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9071;30-Jan-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9124;02-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9216;03-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9320;04-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9379;05-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9325;06-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9337;09-Feb-2026
149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1S88;;12.9389;10-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7737;16-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7747;19-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7724;20-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7700;21-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7767;22-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7827;23-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7923;27-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7896;28-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7943;29-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.7999;30-Jan-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8050;02-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8140;03-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8243;04-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8301;05-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8247;06-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8257;09-Feb-2026
149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;Regular Plan;Growth;INF109KC1S13;;12.8307;10-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9008;16-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.8981;19-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.8935;20-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.8988;21-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.8963;22-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9126;23-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9234;27-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9157;28-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9288;29-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9332;30-Jan-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9340;02-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9357;03-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9606;04-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9721;05-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9618;06-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9623;09-Feb-2026
150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12L9;INF109KC13L7;12.9697;10-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9770;16-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9744;19-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9698;20-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9753;21-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9728;22-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9892;23-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0004;27-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;12.9927;28-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0059;29-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0104;30-Jan-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0113;02-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0131;03-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0383;04-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0498;05-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0396;06-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0402;09-Feb-2026
150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15L2;INF109KC16L0;13.0478;10-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9766;16-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9740;19-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9695;20-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9749;21-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9724;22-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9889;23-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0001;27-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;12.9924;28-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0055;29-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0100;30-Jan-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0110;02-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0128;03-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0379;04-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0495;05-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0393;06-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0399;09-Feb-2026
150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14L5;;13.0475;10-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9008;16-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.8981;19-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.8935;20-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.8988;21-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.8963;22-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9126;23-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9234;27-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9157;28-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9288;29-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9332;30-Jan-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9340;02-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9357;03-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9606;04-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9721;05-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9618;06-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9623;09-Feb-2026
150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;Regular Plan;Growth;INF109KC11L1;;12.9697;10-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.3938;16-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.3979;19-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.3980;20-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4008;21-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4025;22-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4045;23-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4143;27-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4143;28-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4165;29-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4180;30-Jan-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4224;02-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4263;03-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4287;04-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4315;05-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4319;06-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4396;09-Feb-2026
151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC11P2;INF109KC12P0;12.4423;10-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4705;16-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4748;19-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4749;20-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4778;21-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4796;22-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4817;23-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4918;27-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4919;28-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4941;29-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.4957;30-Jan-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5003;02-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5044;03-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5068;04-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5097;05-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5102;06-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5182;09-Feb-2026
151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC14P6;INF109KC15P3;12.5209;10-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4705;16-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4748;19-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4750;20-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4778;21-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4797;22-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4817;23-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4919;27-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4919;28-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4942;29-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.4958;30-Jan-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5004;02-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5045;03-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5069;04-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5098;05-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5102;06-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5182;09-Feb-2026
151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13P8;;12.5210;10-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.3940;16-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.3981;19-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.3981;20-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4009;21-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4027;22-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4047;23-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4145;27-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4145;28-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4166;29-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4181;30-Jan-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4225;02-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4265;03-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4288;04-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4316;05-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4320;06-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4398;09-Feb-2026
151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;Regular Plan;Growth;INF109KC10P4;;12.4425;10-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7103;16-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7134;19-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7139;20-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7126;21-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7113;22-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7209;23-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7306;27-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7349;28-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7370;29-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7427;30-Jan-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7452;02-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7516;03-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7590;04-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7610;05-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7596;06-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7591;09-Feb-2026
149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KC12B0;INF109KC13B8;12.7653;10-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7843;16-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7876;19-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7882;20-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7869;21-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7857;22-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.7954;23-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8054;27-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8098;28-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8120;29-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8177;30-Jan-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8204;02-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8269;03-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8343;04-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8365;05-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8350;06-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8347;09-Feb-2026
149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KC15B3;INF109KC16B1;12.8410;10-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7843;16-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7876;19-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7881;20-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7869;21-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7856;22-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.7954;23-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8054;27-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8097;28-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8119;29-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8177;30-Jan-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8204;02-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8268;03-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8343;04-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8364;05-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8350;06-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8347;09-Feb-2026
149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC14B6;;12.8409;10-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7103;16-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7134;19-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7138;20-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7126;21-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7113;22-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7209;23-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7306;27-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7349;28-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7370;29-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7427;30-Jan-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7452;02-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7516;03-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7589;04-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7610;05-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7596;06-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7591;09-Feb-2026
149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;Regular Plan;Growth;INF109KC11B2;;12.7653;10-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.6286;16-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.4403;19-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.0007;20-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;15.8824;21-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.0257;22-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;15.7137;23-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;15.7450;27-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.0458;28-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.0374;29-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.1744;30-Jan-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;15.9112;02-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.3781;03-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.5045;04-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.3364;05-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.2809;06-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.6940;09-Feb-2026
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;16.7770;10-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.6279;16-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.4397;19-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.0002;20-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;15.8818;21-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.0251;22-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;15.7131;23-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;15.7444;27-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.0452;28-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.0368;29-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.1738;30-Jan-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;15.9106;02-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.3775;03-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.5039;04-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.3358;05-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.2803;06-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.6935;09-Feb-2026
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;16.7764;10-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;16.2099;16-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;16.0257;19-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.5970;20-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.4813;21-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.6208;22-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.3164;23-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.3460;27-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.6391;28-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.6306;29-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.7639;30-Jan-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.5067;02-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.9615;03-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;16.0845;04-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.9203;05-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;15.8661;06-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;16.2680;09-Feb-2026
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;16.3486;10-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;16.2105;16-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;16.0263;19-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.5976;20-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.4819;21-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.6214;22-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.3170;23-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.3466;27-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.6397;28-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.6312;29-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.7645;30-Jan-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.5073;02-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.9621;03-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;16.0851;04-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.9210;05-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;15.8667;06-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;16.2686;09-Feb-2026
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;16.3492;10-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3283;16-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3461;19-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.2049;20-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1590;21-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.2141;22-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1291;23-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1196;27-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1554;28-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1620;29-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1590;30-Jan-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.0486;02-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3003;03-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.2552;04-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.1989;05-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.2782;06-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3531;09-Feb-2026
153614;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A310;;10.3809;10-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3289;16-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3467;19-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.2055;20-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1595;21-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.2146;22-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1297;23-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1201;27-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1560;28-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1625;29-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1595;30-Jan-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.0491;02-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3008;03-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.2557;04-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.1995;05-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.2788;06-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3536;09-Feb-2026
153616;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A336;INF109K1A328;10.3815;10-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.2939;16-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.3111;19-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1703;20-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1243;21-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1791;22-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.0942;23-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.0841;27-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1197;28-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1260;29-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1229;30-Jan-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.0124;02-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.2630;03-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.2180;04-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.1618;05-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.2406;06-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.3147;09-Feb-2026
153613;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;Regular Plan;Growth;INF109K1A286;;10.3423;10-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.2939;16-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.3112;19-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1703;20-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1244;21-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1791;22-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.0943;23-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.0842;27-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1198;28-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1261;29-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1230;30-Jan-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.0125;02-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.2631;03-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.2180;04-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.1618;05-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.2407;06-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.3148;09-Feb-2026
153615;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;Regular Plan;IDCW;INF109K1A302;INF109K1A294;10.3424;10-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.2821;16-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.3541;19-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1186;20-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.0511;21-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1681;22-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.0963;23-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1218;27-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.2188;28-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1625;29-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1443;30-Jan-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.0411;02-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.2012;03-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1170;04-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.0622;05-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.0602;06-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1146;09-Feb-2026
153546;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K1A252;;10.1411;10-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.2817;16-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.3537;19-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1182;20-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.0507;21-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1677;22-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.0959;23-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1214;27-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.2184;28-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1621;29-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1439;30-Jan-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.0407;02-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.2008;03-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1166;04-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.0618;05-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.0598;06-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1142;09-Feb-2026
153547;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A278;INF109K1A260;10.1407;10-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.2505;16-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.3219;19-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0870;20-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0196;21-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1361;22-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0643;23-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0893;27-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1858;28-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1296;29-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1113;30-Jan-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0080;02-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1674;03-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0834;04-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0287;05-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0265;06-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.0803;09-Feb-2026
153544;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;Regular Plan;Growth;INF109K1A229;;10.1066;10-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.2502;16-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.3216;19-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0866;20-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0192;21-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1357;22-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0640;23-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0889;27-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1854;28-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1292;29-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1110;30-Jan-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0077;02-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1671;03-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0831;04-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0283;05-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0262;06-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.0800;09-Feb-2026
153545;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;Regular Plan;IDCW;INF109K1A245;INF109K1A237;10.1063;10-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.0758;16-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.0267;19-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.8042;20-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.7850;21-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.9412;22-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.8050;23-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.9682;27-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.2594;28-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.3940;29-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.1585;30-Jan-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;10.9817;02-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.2197;03-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.4243;04-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.3950;05-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.4110;06-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.5387;09-Feb-2026
152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC13X2;;11.5870;10-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.0758;16-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.0267;19-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.8042;20-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.7849;21-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.9412;22-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.8050;23-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.9682;27-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.2594;28-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.3940;29-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.1584;30-Jan-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;10.9817;02-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.2196;03-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.4243;04-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.3949;05-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.4109;06-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.5387;09-Feb-2026
152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC15X7;INF109KC14X0;11.5869;10-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.9948;16-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.9455;19-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.7245;20-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.7053;21-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.8602;22-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.7249;23-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.8863;27-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.1752;28-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.3086;29-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.0747;30-Jan-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;10.8988;02-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.1348;03-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.3378;04-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.3085;05-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.3242;06-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.4506;09-Feb-2026
152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;Regular Plan;Growth;INF109KC10X8;;11.4983;10-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.9947;16-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.9455;19-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.7245;20-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.7052;21-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.8602;22-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.7248;23-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.8863;27-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.1751;28-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.3086;29-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.0747;30-Jan-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;10.8988;02-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.1348;03-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.3378;04-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.3085;05-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.3242;06-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.4505;09-Feb-2026
152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;Regular Plan;IDCW;INF109KC12X4;INF109KC11X6;11.4983;10-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.2160;16-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.1721;19-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.8492;20-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.8363;21-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.9838;22-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.7631;23-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.8840;27-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.0157;28-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.0541;29-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.9981;30-Jan-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;16.8029;02-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.2429;03-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.3203;04-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.2757;05-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.2735;06-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.4334;09-Feb-2026
150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;Direct Plan;Growth;INF109KC10J7;;17.5006;10-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.2157;16-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.1718;19-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.8489;20-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.8360;21-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.9835;22-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.7628;23-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.8838;27-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.0155;28-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.0538;29-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.9978;30-Jan-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;16.8026;02-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.2427;03-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.3200;04-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.2754;05-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.2732;06-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.4331;09-Feb-2026
150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF109KC11J5;INF109KC12J3;17.5003;10-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.8841;16-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.8402;19-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.5233;20-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.5103;21-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.6547;22-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.4380;23-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.5555;27-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.6844;28-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.7218;29-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.6666;30-Jan-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.4743;02-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.9055;03-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.9811;04-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.9371;05-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;16.9346;06-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;17.0906;09-Feb-2026
150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;Regular Plan;Growth;INF109KC17I4;;17.1562;10-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.8840;16-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.8401;19-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.5231;20-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.5102;21-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.6545;22-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.4378;23-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.5554;27-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.6843;28-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.7216;29-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.6664;30-Jan-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.4742;02-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.9054;03-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.9809;04-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.9369;05-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;16.9345;06-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;17.0904;09-Feb-2026
150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;Regular Plan;IDCW;INF109KC18I2;INF109KC19I0;17.1560;10-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.3318;16-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2996;19-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1598;20-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1069;21-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1946;22-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1215;23-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2052;27-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2835;28-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.3394;29-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2486;30-Jan-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.0966;02-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.3393;03-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2053;04-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1465;05-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.1854;06-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.2682;09-Feb-2026
152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC16T3;;11.3203;10-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.3317;16-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2995;19-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1598;20-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1069;21-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1946;22-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1214;23-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2052;27-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2835;28-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.3393;29-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2485;30-Jan-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.0966;02-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.3393;03-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2052;04-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1465;05-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.1854;06-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.2681;09-Feb-2026
152367;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC17T1;INF109KC18T9;11.3203;10-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.2303;16-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1980;19-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0593;20-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0068;21-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0936;22-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0210;23-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1035;27-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1810;28-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.2362;29-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1461;30-Jan-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;10.9952;02-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.2356;03-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1026;04-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0443;05-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.0827;06-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.1644;09-Feb-2026
152366;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;Regular Plan;Growth;INF109KC19T7;;11.2159;10-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.2302;16-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1979;19-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0593;20-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0068;21-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0935;22-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0209;23-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1034;27-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1809;28-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.2362;29-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1461;30-Jan-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;10.9951;02-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.2355;03-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1026;04-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0442;05-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.0827;06-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.1643;09-Feb-2026
152364;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;Regular Plan;IDCW;INF109KC10U4;INF109KC11U2;11.2159;10-Feb-2026

Kotak Mahindra Mutual Fund
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;13.002;16-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.914;19-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.467;20-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.355;21-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.372;22-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.137;23-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.178;27-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.315;28-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.295;29-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.306;30-Jan-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.242;02-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.647;03-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.869;04-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.82;05-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;12.834;06-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;13.117;09-Feb-2026
152038;Kotak  BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1OU1;;13.073;10-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;13.002;16-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.914;19-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.467;20-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.355;21-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.372;22-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.137;23-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.178;27-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.315;28-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.295;29-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.306;30-Jan-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.242;02-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.647;03-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.869;04-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.82;05-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;12.834;06-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;13.117;09-Feb-2026
152040;Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1OV9;INF174KA1OW7;13.073;10-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.171;16-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.082;19-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.63;20-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.517;21-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.534;22-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.296;23-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.338;27-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.477;28-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.457;29-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.468;30-Jan-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.404;02-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.815;03-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.04;04-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;12.991;05-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.004;06-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.292;09-Feb-2026
152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1OX5;;13.247;10-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.169;16-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.081;19-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.629;20-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.516;21-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.533;22-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.294;23-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.337;27-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.476;28-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.456;29-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.467;30-Jan-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.403;02-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.814;03-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.039;04-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;12.99;05-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.003;06-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.291;09-Feb-2026
152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1OY3;INF174KA1OZ0;13.246;10-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.503;16-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.465;19-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.295;20-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.249;21-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.406;22-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.243;23-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.392;27-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.725;28-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.784;29-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.72;30-Jan-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.463;02-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.664;03-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.779;04-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.751;05-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.739;06-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.928;09-Feb-2026
152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1SL1;;9.96;10-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.503;16-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.465;19-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.295;20-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.249;21-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.406;22-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.243;23-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.392;27-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.725;28-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.784;29-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.721;30-Jan-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.463;02-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.665;03-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.779;04-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.751;05-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.739;06-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.928;09-Feb-2026
152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;Direct Plan;IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.96;10-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.413;16-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.375;19-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.207;20-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.16;21-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.316;22-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.154;23-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.301;27-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.631;28-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.689;29-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.626;30-Jan-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.37;02-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.57;03-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.683;04-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.656;05-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.643;06-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.83;09-Feb-2026
152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1SI7;;9.862;10-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.413;16-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.375;19-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.207;20-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.16;21-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.316;22-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.155;23-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.302;27-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.631;28-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.69;29-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.626;30-Jan-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.371;02-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.57;03-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.683;04-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.656;05-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.644;06-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.83;09-Feb-2026
152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;Regular Plan;IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.862;10-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.086;16-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.042;19-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.901;20-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.865;21-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.916;22-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.814;23-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.855;27-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.92;28-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.95;29-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.91;30-Jan-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;10.83;02-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.103;03-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.114;04-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.044;05-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.081;06-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.146;09-Feb-2026
153284;Kotak BSE Sensex Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1US2;;11.174;10-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.086;16-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.042;19-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.901;20-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.865;21-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.916;22-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.814;23-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.856;27-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.92;28-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.95;29-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.91;30-Jan-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;10.83;02-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.103;03-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.114;04-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.044;05-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.081;06-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.146;09-Feb-2026
153285;Kotak BSE Sensex Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1UT0;INF174KA1UU8;11.174;10-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.103;16-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.059;19-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.918;20-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.882;21-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.933;22-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.831;23-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.873;27-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.938;28-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.967;29-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.928;30-Jan-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;10.847;02-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.121;03-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.132;04-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.062;05-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.099;06-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.164;09-Feb-2026
153286;Kotak BSE Sensex Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UV6;;11.192;10-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.103;16-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.06;19-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.918;20-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.882;21-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.933;22-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.831;23-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.873;27-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.938;28-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.967;29-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.928;30-Jan-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;10.848;02-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.122;03-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.132;04-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.062;05-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.099;06-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.165;09-Feb-2026
153287;Kotak BSE Sensex Index Fund- Direct - IDCW;Direct Plan;IDCW;INF174KA1UQ6;INF174KA1UR4;11.193;10-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.6977;16-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.6963;19-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.6948;20-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.6972;21-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7013;22-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7017;23-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7089;27-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7033;28-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7077;29-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7122;30-Jan-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7213;02-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7281;03-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7337;04-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.737;05-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7336;06-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.737;09-Feb-2026
153313;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;Direct Plan;Growth;INF174KA1UX2;;10.7421;10-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.6976;16-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.6961;19-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.6946;20-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.697;21-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7011;22-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7016;23-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7087;27-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7031;28-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7076;29-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.712;30-Jan-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7211;02-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7279;03-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7335;04-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7368;05-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7334;06-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7368;09-Feb-2026
153312;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UY0;INF174KA1UZ7;10.7419;10-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6784;16-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6768;19-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6752;20-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6776;21-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6816;22-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6819;23-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6889;27-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6832;28-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.6876;29-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.692;30-Jan-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7009;02-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7076;03-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7132;04-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7164;05-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7129;06-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7162;09-Feb-2026
153311;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;Regular Plan;Growth;INF174KA1VA8;;10.7211;10-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6784;16-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6768;19-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6752;20-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6775;21-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6815;22-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6819;23-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6889;27-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6832;28-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6876;29-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.6919;30-Jan-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7008;02-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7076;03-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7131;04-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7163;05-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7129;06-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7162;09-Feb-2026
153310;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1VB6;INF174KA1VC4;10.7211;10-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.124;16-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1277;19-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1231;20-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.12;21-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1286;22-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1314;23-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1372;27-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1374;28-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1366;29-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1414;30-Jan-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1461;02-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1562;03-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.168;04-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1769;05-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1683;06-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1727;09-Feb-2026
152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;Direct Plan;GROWTH Option;INF174KA1TF1;;11.1744;10-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1223;16-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1261;19-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1214;20-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1184;21-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.127;22-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1297;23-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1356;27-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1358;28-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.135;29-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1398;30-Jan-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1445;02-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1546;03-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1664;04-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1753;05-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1667;06-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1711;09-Feb-2026
152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;Direct Plan;IDCW;INF174KA1SU2;INF174KA1SV0;11.1728;10-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0924;16-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0959;19-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0912;20-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0881;21-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0966;22-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.0993;23-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1049;27-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.105;28-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1041;29-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1089;30-Jan-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1134;02-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1234;03-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1351;04-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1439;05-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1352;06-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1395;09-Feb-2026
152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SW8;;11.1411;10-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0923;16-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0959;19-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0912;20-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0881;21-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0966;22-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.0993;23-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1049;27-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.105;28-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1041;29-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1089;30-Jan-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1134;02-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1234;03-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1351;04-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1439;05-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1352;06-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1395;09-Feb-2026
152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;Regular Plan;IDCW;INF174KA1SX6;INF174KA1SY4;11.1411;10-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.5937;16-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.5961;19-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.5968;20-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.599;21-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6026;22-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6038;23-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6112;27-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6093;28-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6097;29-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6136;30-Jan-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6202;02-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6247;03-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6289;04-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6323;05-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6326;06-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.637;09-Feb-2026
153372;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;Direct Plan;Growth;INF174KA1VK7;;10.6392;10-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.5941;16-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.5965;19-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.5972;20-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.5993;21-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.603;22-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6042;23-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6116;27-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6097;28-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.61;29-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.614;30-Jan-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6206;02-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6251;03-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6293;04-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6327;05-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.633;06-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6374;09-Feb-2026
153373;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;Direct Plan;IDCW;INF174KA1VL5;INF174KA1VM3;10.6396;10-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5726;16-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5748;19-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5754;20-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5775;21-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.581;22-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5822;23-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5893;27-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5874;28-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5876;29-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5915;30-Jan-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.5979;02-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.6023;03-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.6064;04-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.6098;05-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.61;06-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.6142;09-Feb-2026
153375;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;Regular Plan;Growth;INF174KA1VN1;;10.6163;10-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5726;16-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5747;19-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5753;20-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5774;21-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.581;22-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5821;23-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5892;27-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5873;28-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5876;29-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5915;30-Jan-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.5979;02-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6023;03-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6064;04-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6097;05-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6099;06-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6141;09-Feb-2026
153374;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;Regular Plan;IDCW;INF174KA1VO9;INF174KA1VP6;10.6163;10-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1669;16-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1666;19-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1664;20-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.167;21-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.173;22-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1746;23-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1813;27-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1798;28-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.181;29-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1846;30-Jan-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.1914;02-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.197;03-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.2033;04-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.2053;05-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.2023;06-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.2058;09-Feb-2026
153875;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth;Direct Plan;Growth;INF174KA1XM9;;10.2098;10-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.167;16-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1667;19-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1665;20-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1671;21-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1731;22-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1747;23-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1814;27-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1799;28-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.181;29-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1847;30-Jan-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1915;02-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.1971;03-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.2033;04-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.2054;05-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.2024;06-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.2059;09-Feb-2026
153876;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1XN7;INF174KA1XO5;10.2099;10-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1605;16-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1601;19-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1598;20-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1604;21-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1662;22-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1678;23-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1743;27-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1728;28-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1738;29-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1774;30-Jan-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1841;02-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1896;03-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1958;04-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1977;05-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.1948;06-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.198;09-Feb-2026
153877;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth;Regular Plan;Growth;INF174KA1XP2;;10.202;10-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1605;16-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1601;19-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1598;20-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1604;21-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1662;22-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1678;23-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1743;27-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1728;28-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1738;29-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1774;30-Jan-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.182;02-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1876;03-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1938;04-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1957;05-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.1927;06-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.196;09-Feb-2026
153878;Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW;Regular Plan;IDCW;INF174KA1XQ0;INF174KA1XR8;10.2;10-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.744;16-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.718;19-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.493;20-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.473;21-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.574;22-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.389;23-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.456;27-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.617;28-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.649;29-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.602;30-Jan-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.48;02-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.763;03-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.828;04-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.797;05-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.805;06-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.905;09-Feb-2026
153146;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1TY2;;10.926;10-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.744;16-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.718;19-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.492;20-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.473;21-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.574;22-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.388;23-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.455;27-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.616;28-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.648;29-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.601;30-Jan-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.48;02-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.762;03-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.827;04-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.796;05-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.805;06-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.904;09-Feb-2026
153143;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1TZ9;INF174KA1UA0;10.926;10-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.687;16-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.661;19-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.437;20-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.417;21-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.517;22-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.333;23-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.399;27-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.559;28-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.591;29-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.544;30-Jan-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.422;02-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.703;03-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.768;04-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.737;05-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.745;06-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.843;09-Feb-2026
153145;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UB8;;10.865;10-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.687;16-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.661;19-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.437;20-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.417;21-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.518;22-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.333;23-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.399;27-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.559;28-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.591;29-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.544;30-Jan-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.422;02-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.704;03-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.768;04-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.737;05-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.745;06-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.844;09-Feb-2026
153144;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF174KA1UC6;INF174KA1UD4;10.865;10-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.2688;16-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.2288;19-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0477;20-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0011;21-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0925;22-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0172;23-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0376;27-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0369;28-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;10.9746;29-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0127;30-Jan-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;10.9411;02-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1406;03-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1317;04-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.0814;05-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1139;06-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1916;09-Feb-2026
152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;Direct Plan;Growth;INF174KA1RZ3;;11.1992;10-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.2688;16-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.2288;19-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0477;20-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0011;21-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0926;22-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0172;23-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0376;27-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.037;28-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;10.9747;29-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0127;30-Jan-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;10.9411;02-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1407;03-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1317;04-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.0814;05-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1139;06-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1916;09-Feb-2026
152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;Direct Plan;IDCW;INF174KA1SA4;INF174KA1SB2;11.1992;10-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.1552;16-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.115;19-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9356;20-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.8893;21-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9796;22-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9048;23-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9243;27-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9234;28-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.8616;29-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.899;30-Jan-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.8276;02-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.0249;03-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.0159;04-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9659;05-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;10.9979;06-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.0742;09-Feb-2026
152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;Regular Plan;Growth;INF174KA1RW0;;11.0815;10-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.1552;16-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.115;19-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9356;20-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.8893;21-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9796;22-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9048;23-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9243;27-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9235;28-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.8616;29-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.8991;30-Jan-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.8277;02-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.025;03-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.0159;04-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.966;05-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;10.9979;06-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.0742;09-Feb-2026
152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;Regular Plan;IDCW;INF174KA1RX8;INF174KA1RY6;11.0815;10-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.807;16-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.884;19-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.552;20-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.465;21-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.605;22-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.389;23-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.456;27-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.587;28-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.553;29-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.454;30-Jan-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.175;02-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.598;03-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.739;04-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.664;05-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.715;06-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.972;09-Feb-2026
151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1OB1;;14.983;10-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.807;16-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.884;19-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.552;20-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.465;21-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.605;22-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.389;23-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.456;27-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.587;28-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.553;29-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.453;30-Jan-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.175;02-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.598;03-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.739;04-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.664;05-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.715;06-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.972;09-Feb-2026
151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF174KA1OC9;INF174KA1OD7;14.983;10-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.62;16-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.696;19-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.368;20-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.282;21-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.419;22-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.206;23-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.272;27-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.401;28-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.367;29-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.269;30-Jan-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;13.993;02-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.411;03-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.549;04-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.476;05-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.526;06-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.779;09-Feb-2026
151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1NY5;;14.79;10-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.62;16-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.696;19-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.368;20-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.282;21-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.419;22-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.206;23-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.272;27-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.401;28-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.367;29-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.269;30-Jan-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;13.993;02-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.411;03-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.549;04-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.476;05-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.526;06-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.779;09-Feb-2026
151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF174KA1NZ2;INF174KA1OA3;14.79;10-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.3;16-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.372;19-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.136;20-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.069;21-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.186;22-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.114;23-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.139;27-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.236;28-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.18;29-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.161;30-Jan-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.056;02-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.217;03-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.132;04-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.077;05-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.075;06-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.13;09-Feb-2026
153660;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF174KA1WN9;;10.156;10-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.3;16-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.372;19-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.136;20-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.069;21-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.186;22-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.114;23-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.139;27-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.236;28-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.18;29-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.162;30-Jan-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.056;02-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.217;03-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.132;04-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.077;05-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.075;06-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.13;09-Feb-2026
153658;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT;Direct Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WO7;INF174KA1WP4;10.156;10-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.28;16-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.352;19-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.116;20-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.048;21-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.165;22-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.093;23-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.118;27-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.215;28-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.158;29-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.14;30-Jan-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.035;02-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.195;03-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.11;04-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.055;05-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.053;06-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.107;09-Feb-2026
153659;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF174KA1WQ2;;10.134;10-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.28;16-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.352;19-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.116;20-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.048;21-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.165;22-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.093;23-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.118;27-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.215;28-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.158;29-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.14;30-Jan-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.035;02-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.195;03-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.11;04-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.055;05-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.053;06-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.107;09-Feb-2026
153661;KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT;Regular Plan;IDCW - PAYOUT AND REINVESTMENT;INF174KA1WR0;INF174KA1WS8;10.134;10-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.265;16-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.236;19-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.025;20-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.016;21-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.113;22-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;10.968;23-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.047;27-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.134;28-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.159;29-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.12;30-Jan-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;10.994;02-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.282;03-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.333;04-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.304;05-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.302;06-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.407;09-Feb-2026
153150;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1UE2;;11.451;10-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.264;16-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.236;19-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.025;20-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.016;21-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.113;22-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;10.968;23-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.047;27-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.134;28-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.159;29-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.12;30-Jan-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;10.994;02-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.282;03-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.332;04-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.303;05-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.302;06-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.406;09-Feb-2026
153147;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF174KA1UF9;INF174KA1UG7;11.452;10-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.205;16-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.176;19-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.965;20-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.957;21-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.053;22-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.909;23-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.987;27-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.073;28-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.097;29-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.059;30-Jan-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;10.933;02-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.219;03-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.269;04-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.24;05-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.239;06-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.342;09-Feb-2026
153148;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1UH5;;11.386;10-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.205;16-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.176;19-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.965;20-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.957;21-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.053;22-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.909;23-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.986;27-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.073;28-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.097;29-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.059;30-Jan-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;10.933;02-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.219;03-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.269;04-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.24;05-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.239;06-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.342;09-Feb-2026
153149;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF174KA1UI3;INF174KA1UJ1;11.386;10-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.955;16-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.883;19-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.649;20-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.6;21-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.687;22-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.528;23-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.611;27-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.721;28-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.771;29-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.707;30-Jan-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.553;02-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.974;03-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;17.006;04-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.92;05-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;16.956;06-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;17.073;09-Feb-2026
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;17.117;10-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.951;16-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.879;19-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.646;20-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.596;21-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.683;22-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.524;23-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.607;27-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.718;28-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.768;29-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.703;30-Jan-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.55;02-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.97;03-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;17.002;04-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.916;05-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.952;06-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;17.069;09-Feb-2026
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;17.114;10-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.714;16-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.642;19-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.412;20-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.363;21-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.449;22-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.292;23-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.373;27-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.482;28-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.531;29-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.467;30-Jan-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.316;02-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.731;03-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.762;04-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.677;05-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.712;06-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.827;09-Feb-2026
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;16.871;10-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.713;16-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.642;19-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.412;20-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.363;21-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.448;22-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.291;23-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.373;27-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.482;28-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.531;29-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.467;30-Jan-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.316;02-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.73;03-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.761;04-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.676;05-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.712;06-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.826;09-Feb-2026
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.87;10-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2782;16-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2811;19-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2801;20-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2742;21-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2856;22-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2882;23-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2927;27-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2897;28-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2892;29-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2941;30-Jan-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.2976;02-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.3081;03-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.322;04-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.33;05-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.3199;06-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.3246;09-Feb-2026
153680;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1WY6;;10.3269;10-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2781;16-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2809;19-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.28;20-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2741;21-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2855;22-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2881;23-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2926;27-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2896;28-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2891;29-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.294;30-Jan-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.2974;02-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3079;03-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3218;04-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3299;05-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3197;06-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3244;09-Feb-2026
153681;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1WZ3;INF174KA1WU4;10.3267;10-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.267;16-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2697;19-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2687;20-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2628;21-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2741;22-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2766;23-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2809;27-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2778;28-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2773;29-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2821;30-Jan-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2854;02-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.2958;03-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.3096;04-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.3176;05-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.3074;06-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.3119;09-Feb-2026
153683;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1WV2;;10.3142;10-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.267;16-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2697;19-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2687;20-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2628;21-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2741;22-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2767;23-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2809;27-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2779;28-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2773;29-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2821;30-Jan-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2854;02-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.2958;03-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.3096;04-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.3176;05-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.3074;06-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.312;09-Feb-2026
153682;Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1WW0;INF174KA1WX8;10.3142;10-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.686;16-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.67;19-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.431;20-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.329;21-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.417;22-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.262;23-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.309;27-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.475;28-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.497;29-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.456;30-Jan-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.236;02-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.536;03-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.631;04-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.554;05-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.67;06-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.865;09-Feb-2026
153781;Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XG1;;9.881;10-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.686;16-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.67;19-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.431;20-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.329;21-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.417;22-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.262;23-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.309;27-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.474;28-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.497;29-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.456;30-Jan-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.236;02-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.536;03-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.631;04-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.554;05-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.67;06-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.865;09-Feb-2026
153782;Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1XH9;INF174KA1XI7;9.881;10-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.662;16-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.646;19-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.408;20-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.305;21-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.393;22-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.238;23-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.285;27-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.449;28-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.472;29-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.431;30-Jan-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.211;02-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.51;03-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.604;04-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.528;05-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.643;06-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.837;09-Feb-2026
153784;Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XJ5;;9.853;10-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.662;16-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.646;19-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.408;20-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.305;21-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.393;22-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.238;23-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.285;27-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.449;28-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.472;29-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.431;30-Jan-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.211;02-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.51;03-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.604;04-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.528;05-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.643;06-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.837;09-Feb-2026
153783;Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1XK3;INF174KA1XL1;9.853;10-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.983;16-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.875;19-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.635;20-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.642;21-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.788;22-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.624;23-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.822;27-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.089;28-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.279;29-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.018;30-Jan-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;11.838;02-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.121;03-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.35;04-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.303;05-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.328;06-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.444;09-Feb-2026
153353;Kotak Nifty Commodities Index Fund-Direct Growth;Direct Plan;Growth;INF174KA1VE0;;12.502;10-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.983;16-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.876;19-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.635;20-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.642;21-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.788;22-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.625;23-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.823;27-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.09;28-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.28;29-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.018;30-Jan-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;11.838;02-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.121;03-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.351;04-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.304;05-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.329;06-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.444;09-Feb-2026
153354;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;Direct Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VF7;INF174KA1VG5;12.502;10-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.956;16-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.849;19-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.609;20-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.616;21-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.761;22-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.598;23-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.795;27-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.061;28-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.251;29-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.99;30-Jan-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;11.81;02-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.092;03-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.321;04-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.274;05-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.299;06-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.414;09-Feb-2026
153351;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;Regular Plan;Growth;INF174KA1VH3;;12.472;10-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.956;16-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.848;19-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.608;20-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.615;21-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.761;22-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.598;23-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.795;27-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.061;28-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.25;29-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.99;30-Jan-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;11.809;02-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.092;03-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.321;04-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.274;05-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.299;06-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.413;09-Feb-2026
153352;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;Regular Plan;IDCW-PAYOUT & REINVESTMENT;INF174KA1VI1;INF174KA1VJ9;12.472;10-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.594;16-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.613;19-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.195;20-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.051;21-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.215;22-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;15.905;23-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;15.959;27-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.275;28-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.292;29-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.133;30-Jan-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;15.727;02-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.325;03-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.508;04-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.459;05-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.478;06-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.706;09-Feb-2026
151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;Direct Plan;Growth;INF174KA1OR7;;16.72;10-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.594;16-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.613;19-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.195;20-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.051;21-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.215;22-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;15.905;23-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;15.959;27-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.275;28-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.292;29-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.133;30-Jan-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;15.727;02-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.325;03-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.508;04-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.459;05-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.478;06-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.706;09-Feb-2026
151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW;INF174KA1OS5;INF174KA1OT3;16.72;10-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.374;16-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.393;19-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.98;20-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.837;21-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.999;22-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.694;23-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.745;27-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.057;28-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.073;29-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.917;30-Jan-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;15.516;02-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.106;03-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.285;04-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.237;05-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.255;06-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.48;09-Feb-2026
151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;Regular Plan;Growth;INF174KA1OO4;;16.493;10-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.375;16-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.393;19-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.98;20-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.838;21-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.999;22-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.694;23-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.746;27-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.058;28-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.074;29-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.917;30-Jan-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;15.516;02-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.106;03-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.285;04-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.237;05-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.255;06-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.48;09-Feb-2026
151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW;INF174KA1OP1;INF174KA1OQ9;16.494;10-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0663;16-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0722;19-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0668;20-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0799;21-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0947;22-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0871;23-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0887;27-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0908;28-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0872;29-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0968;30-Jan-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0691;02-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.1004;03-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.1092;04-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.1444;05-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.0928;06-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.1028;09-Feb-2026
152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1PJ1;;12.1217;10-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0664;16-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0723;19-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0669;20-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.08;21-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0948;22-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0872;23-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0888;27-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0909;28-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0873;29-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0969;30-Jan-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0692;02-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.1005;03-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.1093;04-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.1445;05-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.0929;06-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.1029;09-Feb-2026
152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout;INF174KA1PK9;INF174KA1PL7;12.1218;10-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;11.9982;16-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0038;19-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;11.9984;20-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0113;21-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.026;22-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0183;23-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0196;27-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0216;28-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0179;29-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0274;30-Jan-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;11.9996;02-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0307;03-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0393;04-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0742;05-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0229;06-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0326;09-Feb-2026
152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1PG7;;12.0512;10-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.9981;16-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0037;19-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.9983;20-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0112;21-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0259;22-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0182;23-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0195;27-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0215;28-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0178;29-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0273;30-Jan-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.9995;02-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0306;03-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0392;04-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0741;05-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0228;06-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0325;09-Feb-2026
152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout;INF174KA1PH5;INF174KA1PI3;12.0511;10-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.686;16-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.677;19-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.404;20-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.43;21-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.454;22-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.224;23-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.227;27-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.305;28-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.233;29-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.316;30-Jan-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.326;02-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.548;03-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.665;04-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.711;05-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.664;06-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.783;09-Feb-2026
152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1TA2;INF174KA1TB0;8.857;10-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.685;16-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.675;19-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.402;20-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.428;21-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.453;22-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.222;23-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.225;27-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.304;28-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.231;29-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.314;30-Jan-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.324;02-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.546;03-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.664;04-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.709;05-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.662;06-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.781;09-Feb-2026
152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;Direct Plan;Growth;INF174KA1SZ1;;8.855;10-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.612;16-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.602;19-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.331;20-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.357;21-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.381;22-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.152;23-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.155;27-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.233;28-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.16;29-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.243;30-Jan-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.252;02-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.472;03-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.588;04-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.633;05-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.587;06-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.704;09-Feb-2026
152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;Regular Plan;Growth;INF174KA1TC8;;8.777;10-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.612;16-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.602;19-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.331;20-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.357;21-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.381;22-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.152;23-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.155;27-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.233;28-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.16;29-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.243;30-Jan-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.252;02-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.472;03-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.588;04-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.633;05-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.587;06-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.704;09-Feb-2026
152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1TD6;INF174KA1TE4;8.777;10-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.279;16-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.229;19-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.951;20-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.84;21-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.971;22-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.783;23-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.84;27-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.015;28-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.027;29-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.031;30-Jan-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;10.907;02-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.224;03-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.292;04-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.257;05-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.256;06-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.434;09-Feb-2026
153401;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF174KA1VQ4;;11.48;10-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.278;16-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.228;19-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.95;20-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.839;21-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.971;22-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.782;23-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.839;27-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.015;28-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.026;29-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.031;30-Jan-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;10.906;02-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.224;03-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.291;04-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.256;05-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.256;06-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.433;09-Feb-2026
153402;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VR2;INF174KA1VS0;11.48;10-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.233;16-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.183;19-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.906;20-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.796;21-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.926;22-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.738;23-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.795;27-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.969;28-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.981;29-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.985;30-Jan-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;10.861;02-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.177;03-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.244;04-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.208;05-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.208;06-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.384;09-Feb-2026
153399;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1VT8;;11.43;10-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.233;16-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.183;19-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.907;20-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.796;21-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.927;22-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.738;23-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.795;27-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.969;28-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.981;29-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.985;30-Jan-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;10.861;02-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.177;03-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.244;04-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.208;05-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.208;06-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.384;09-Feb-2026
153400;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1VU6;INF174KA1VV4;11.43;10-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.263;16-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.27;19-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.049;20-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;8.939;21-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.07;22-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;8.906;23-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;8.975;27-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.11;28-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.176;29-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.137;30-Jan-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.01;02-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.27;03-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.334;04-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.323;05-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.36;06-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.517;09-Feb-2026
152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1TM7;;9.552;10-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.263;16-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.27;19-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.049;20-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;8.939;21-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.07;22-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;8.906;23-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;8.975;27-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.11;28-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.176;29-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.136;30-Jan-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.009;02-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.27;03-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.334;04-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.323;05-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.36;06-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.517;09-Feb-2026
152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;Direct Plan;IDCW;INF174KA1TN5;INF174KA1TO3;9.552;10-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.187;16-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.193;19-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.973;20-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.864;21-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.994;22-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.831;23-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.899;27-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.033;28-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.098;29-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.059;30-Jan-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;8.932;02-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.191;03-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.254;04-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.243;05-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.28;06-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.435;09-Feb-2026
152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1TP0;;9.469;10-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.187;16-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.193;19-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.973;20-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.864;21-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.994;22-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.831;23-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.899;27-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.032;28-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.098;29-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.059;30-Jan-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;8.932;02-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.19;03-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.254;04-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.243;05-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.279;06-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.434;09-Feb-2026
152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;Regular Plan;IDCW;INF174KA1TQ8;INF174KA1TR6;9.469;10-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.535;16-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.508;19-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.22;20-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.108;21-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.242;22-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.043;23-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.096;27-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.262;28-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.283;29-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.257;30-Jan-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.168;02-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.453;03-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.52;04-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.497;05-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.455;06-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.594;09-Feb-2026
152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH;INF174KA1SR8;;10.629;10-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.534;16-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.508;19-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.22;20-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.108;21-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.242;22-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.043;23-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.096;27-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.262;28-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.283;29-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.257;30-Jan-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.168;02-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.453;03-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.52;04-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.497;05-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.455;06-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.593;09-Feb-2026
152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;Direct Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.629;10-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.444;16-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.416;19-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.131;20-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.02;21-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.153;22-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;9.955;23-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.007;27-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.172;28-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.192;29-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.166;30-Jan-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.077;02-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.359;03-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.426;04-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.403;05-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.361;06-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.498;09-Feb-2026
152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF174KA1SO5;;10.533;10-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.443;16-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.416;19-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.131;20-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.02;21-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.153;22-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;9.955;23-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.007;27-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.172;28-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.192;29-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.166;30-Jan-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.077;02-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.359;03-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.426;04-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.403;05-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.361;06-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.498;09-Feb-2026
152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;Regular Plan;IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.533;10-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.0814;16-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.0334;19-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.5709;20-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.4986;21-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.7109;22-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.3235;23-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.4519;27-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.8915;28-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.9509;29-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.7876;30-Jan-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;19.5639;02-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.0806;03-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.2113;04-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.1161;05-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.1463;06-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.3414;09-Feb-2026
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;20.3706;10-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.0811;16-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.0332;19-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.5707;20-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.4984;21-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.7107;22-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.3232;23-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.4516;27-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.8912;28-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.9507;29-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.7874;30-Jan-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;19.5636;02-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.0803;03-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.2111;04-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.1159;05-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.1461;06-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.3412;09-Feb-2026
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.3703;10-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.5937;16-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.5463;19-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.0948;20-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.0241;21-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.231;22-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;18.8528;23-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;18.9772;27-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.4059;28-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.4637;29-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.3042;30-Jan-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.0853;02-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.5891;03-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.7165;04-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.6234;05-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.6526;06-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.8423;09-Feb-2026
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;19.8706;10-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.5942;16-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.5468;19-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.0953;20-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.0246;21-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.2315;22-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;18.8532;23-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;18.9777;27-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.4064;28-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.4642;29-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.3046;30-Jan-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.0857;02-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.5896;03-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.717;04-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.6239;05-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.6531;06-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.8428;09-Feb-2026
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;19.871;10-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.766;16-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7704;19-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7707;20-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7725;21-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7644;22-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7654;23-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7741;27-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7857;28-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.787;29-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7938;30-Jan-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7961;02-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.7966;03-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.8051;04-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.8077;05-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.8062;06-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.8119;09-Feb-2026
149855;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1IL2;;12.8174;10-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.6889;16-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.693;19-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.6933;20-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.695;21-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.6869;22-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.6878;23-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.6963;27-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7078;28-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.709;29-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7157;30-Jan-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7178;02-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7183;03-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7267;04-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7292;05-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7277;06-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7332;09-Feb-2026
149852;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF174KA1II8;;12.7386;10-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6891;16-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6933;19-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6936;20-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6953;21-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6871;22-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6881;23-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.6966;27-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.708;28-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7092;29-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7159;30-Jan-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7181;02-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7185;03-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7269;04-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7295;05-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7279;06-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7334;09-Feb-2026
149853;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IJ6;INF174KA1IK4;12.7388;10-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7654;16-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7697;19-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.77;20-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7718;21-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7637;22-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7647;23-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7735;27-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.785;28-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7863;29-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7931;30-Jan-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7954;02-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.7959;03-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.8044;04-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.807;05-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.8055;06-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.8112;09-Feb-2026
149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IM0;INF174KA1IN8;12.8167;10-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;12.9768;16-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;12.9753;19-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0065;20-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.018;21-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0189;22-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0178;23-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0228;27-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0238;28-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.037;29-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0075;30-Jan-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;12.997;02-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0591;03-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0449;04-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0591;05-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0287;06-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.0319;09-Feb-2026
149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF174KA1IR9;;13.06;10-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;12.9754;16-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;12.9739;19-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0051;20-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0165;21-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0175;22-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0163;23-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0214;27-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0224;28-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0356;29-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0061;30-Jan-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;12.9955;02-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0576;03-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0434;04-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0576;05-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0273;06-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0305;09-Feb-2026
149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW;INF174KA1IS7;INF174KA1IT5;13.0585;10-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.8903;16-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.8887;19-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9196;20-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9309;21-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9318;22-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9306;23-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9354;27-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9363;28-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9494;29-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.92;30-Jan-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9094;02-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.971;03-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9568;04-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9709;05-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9407;06-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9437;09-Feb-2026
149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1IO6;;12.9715;10-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.8943;16-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.8926;19-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9236;20-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9349;21-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9358;22-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9346;23-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9393;27-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9403;28-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9534;29-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.924;30-Jan-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9133;02-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.975;03-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9608;04-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9748;05-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9446;06-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9477;09-Feb-2026
149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW;INF174KA1IP3;INF174KA1IQ1;12.9754;10-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4462;16-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4511;19-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4514;20-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4532;21-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4552;22-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4585;23-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4676;27-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4671;28-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4696;29-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.472;30-Jan-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4778;02-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4809;03-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4831;04-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.486;05-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4876;06-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.4951;09-Feb-2026
151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;Direct Plan;Growth;INF174KA1LC5;;12.498;10-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0099;16-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0146;19-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.015;20-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0166;21-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0188;22-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.022;23-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.031;27-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0306;28-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.033;29-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0355;30-Jan-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0412;02-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0443;03-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0465;04-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0494;05-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.051;06-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0585;09-Feb-2026
151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1LD3;INF174KA1LE1;12.0614;10-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3668;16-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3714;19-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3717;20-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3734;21-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3753;22-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3785;23-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3872;27-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3867;28-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3891;29-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3914;30-Jan-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3969;02-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.3999;03-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.4021;04-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.4049;05-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.4064;06-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.4137;09-Feb-2026
151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;Regular Plan;Growth;INF174KA1KZ8;;12.4164;10-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3669;16-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3715;19-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3718;20-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3735;21-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3755;22-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3787;23-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3874;27-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3868;28-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3892;29-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3915;30-Jan-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.3971;02-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.4001;03-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.4022;04-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.405;05-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.4066;06-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.4138;09-Feb-2026
151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1LA9;INF174KA1LB7;12.4166;10-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.4866;16-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.4874;19-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5365;20-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5551;21-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5691;22-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5618;23-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5524;27-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5405;28-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5526;29-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5449;30-Jan-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.571;02-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5798;03-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5717;04-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5602;05-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5267;06-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5531;09-Feb-2026
151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;Direct Plan;Growth;INF174KA1MJ8;;12.5718;10-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1194;16-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1202;19-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1678;20-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1859;21-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1995;22-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1924;23-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1832;27-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1717;28-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1834;29-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.176;30-Jan-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.2013;02-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.2099;03-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.202;04-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1908;05-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.1583;06-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.184;09-Feb-2026
151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF174KA1MK6;INF174KA1ML4;12.2021;10-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4004;16-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.401;19-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4497;20-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.468;21-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4819;22-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4745;23-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4649;27-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.453;28-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.465;29-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4573;30-Jan-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4829;02-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4916;03-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4835;04-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.472;05-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4387;06-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4647;09-Feb-2026
151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;Regular Plan;Growth;INF174KA1MG4;;12.4832;10-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4004;16-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.401;19-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4497;20-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.468;21-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4819;22-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4745;23-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4649;27-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.453;28-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4649;29-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4573;30-Jan-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4829;02-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4916;03-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4835;04-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.472;05-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4387;06-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4647;09-Feb-2026
151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF174KA1MH2;INF174KA1MI0;12.4831;10-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8158;16-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8175;19-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8101;20-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8089;21-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8178;22-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8288;23-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.838;27-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.836;28-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8376;29-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8456;30-Jan-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8501;02-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8603;03-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8703;04-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8787;05-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8672;06-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8758;09-Feb-2026
150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF174KA1JT3;;12.8811;10-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8159;16-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8176;19-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8102;20-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.809;21-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8179;22-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8289;23-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8381;27-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8361;28-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8377;29-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8456;30-Jan-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8502;02-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8603;03-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8704;04-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8788;05-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8673;06-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8759;09-Feb-2026
150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1JU1;INF174KA1JV9;12.8812;10-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.735;16-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7365;19-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7291;20-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7278;21-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7366;22-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7474;23-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7563;27-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7542;28-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7558;29-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7636;30-Jan-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7679;02-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7779;03-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7878;04-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7961;05-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7846;06-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.793;09-Feb-2026
150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;Regular Plan;Growth;INF174KA1JQ9;;12.7981;10-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7309;16-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7324;19-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.725;20-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7237;21-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7325;22-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7434;23-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7522;27-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7501;28-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7517;29-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7595;30-Jan-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7638;02-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7738;03-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7837;04-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7921;05-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7806;06-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7889;09-Feb-2026
150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1JR7;INF174KA1JS5;12.7941;10-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.52;16-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.401;19-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.122;20-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.047;21-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.138;22-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;9.94;23-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;9.96;27-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.151;28-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.146;29-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.232;30-Jan-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.066;02-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.36;03-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.44;04-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.333;05-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.298;06-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.56;09-Feb-2026
153220;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF174KA1UL7;INF174KA1UM5;10.613;10-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.52;16-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.4;19-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.122;20-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.047;21-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.138;22-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;9.94;23-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;9.96;27-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.151;28-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.145;29-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.232;30-Jan-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.066;02-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.359;03-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.44;04-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.333;05-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.298;06-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.56;09-Feb-2026
153223;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;Direct Plan;Growth;INF174KA1UK9;;10.613;10-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.47;16-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.351;19-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.074;20-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;9.999;21-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.089;22-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;9.893;23-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;9.912;27-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.102;28-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.096;29-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.182;30-Jan-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.016;02-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.308;03-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.388;04-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.282;05-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.246;06-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.507;09-Feb-2026
153221;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;Regular Plan;Growth;INF174KA1UN3;;10.56;10-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.47;16-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.351;19-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.074;20-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;9.999;21-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.089;22-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;9.893;23-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;9.912;27-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.102;28-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.096;29-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.182;30-Jan-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.016;02-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.308;03-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.388;04-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.282;05-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.247;06-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.507;09-Feb-2026
153222;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;Regular Plan;IDCW;INF174KA1UO1;INF174KA1UP8;10.56;10-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.891;16-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.706;19-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.159;20-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;18.913;21-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.041;22-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;18.676;23-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;18.809;27-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.156;28-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.124;29-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.16;30-Jan-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;18.775;02-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.344;03-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.681;04-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.387;05-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.343;06-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.854;09-Feb-2026
151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1NB3;;19.935;10-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.902;16-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.717;19-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.169;20-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;18.923;21-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.052;22-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;18.687;23-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;18.82;27-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.167;28-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.135;29-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.171;30-Jan-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;18.785;02-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.354;03-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.692;04-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.398;05-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.354;06-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.864;09-Feb-2026
151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1NC1;INF174KA1ND9;19.946;10-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.541;16-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.358;19-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.821;20-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.579;21-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.705;22-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.346;23-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.475;27-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.816;28-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.784;29-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.819;30-Jan-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.439;02-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.998;03-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.329;04-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.04;05-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;18.996;06-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.497;09-Feb-2026
151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1MY7;;19.577;10-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.541;16-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.358;19-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.821;20-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.579;21-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.705;22-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.346;23-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.475;27-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.816;28-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.784;29-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.819;30-Jan-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.439;02-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.998;03-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.329;04-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.04;05-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;18.996;06-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.497;09-Feb-2026
151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1MZ4;INF174KA1NA5;19.577;10-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.237;16-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.203;19-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.096;20-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.045;21-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.083;22-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.011;23-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.047;27-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.085;28-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.146;29-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.104;30-Jan-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.031;02-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.256;03-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.152;04-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.069;05-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.156;06-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.167;09-Feb-2026
153461;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1WD0;;10.191;10-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.237;16-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.203;19-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.096;20-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.045;21-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.083;22-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.011;23-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.047;27-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.086;28-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.146;29-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.104;30-Jan-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.031;02-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.256;03-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.152;04-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.069;05-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.156;06-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.167;09-Feb-2026
153462;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;Direct Plan;IDCW-Payout and Reinvestment;INF174KA1WE8;INF174KA1WF5;10.191;10-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.185;16-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.151;19-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.044;20-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.994;21-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.031;22-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.959;23-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.994;27-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.032;28-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.092;29-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.05;30-Jan-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;9.977;02-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.201;03-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.097;04-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.015;05-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.101;06-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.111;09-Feb-2026
153463;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1WG3;;10.135;10-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.185;16-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.151;19-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.044;20-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;9.994;21-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.031;22-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;9.959;23-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;9.994;27-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.032;28-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.092;29-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.05;30-Jan-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;9.977;02-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.201;03-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.097;04-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.015;05-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.101;06-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.111;09-Feb-2026
153464;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;Regular Plan;IDCW-Payout and Reinvestment;INF174KA1WH1;INF174KA1WI9;10.135;10-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.826;16-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.858;19-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.624;20-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.56;21-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.646;22-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.511;23-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.535;27-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.64;28-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.645;29-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.582;30-Jan-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.4;02-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.688;03-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.785;04-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.724;05-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.775;06-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.926;09-Feb-2026
154032;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1YC8;;9.931;10-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.826;16-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.858;19-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.624;20-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.56;21-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.646;22-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.511;23-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.535;27-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.64;28-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.645;29-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.582;30-Jan-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.4;02-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.688;03-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.785;04-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.724;05-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.775;06-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.926;09-Feb-2026
154029;Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment;Direct Plan;IDCW - Payout & Reinvestment;INF174KA1YD6;INF174KA1YE4;9.931;10-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.823;16-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.855;19-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.621;20-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.557;21-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.642;22-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.508;23-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.531;27-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.636;28-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.641;29-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.578;30-Jan-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.396;02-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.683;03-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.78;04-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.719;05-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.77;06-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.92;09-Feb-2026
154030;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1YF1;;9.926;10-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.823;16-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.855;19-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.621;20-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.557;21-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.642;22-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.508;23-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.531;27-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.636;28-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.641;29-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.578;30-Jan-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.396;02-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.683;03-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.78;04-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.719;05-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.77;06-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.92;09-Feb-2026
154031;Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment;Regular Plan;IDCW - Payout & Reinvestment;INF174KA1YG9;INF174KA1YH7;9.926;10-Feb-2026

LIC Mutual Fund
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;167.7574;16-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;167.0977;19-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;164.9598;20-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;164.4142;21-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;165.2073;22-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;163.6643;23-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;164.2886;27-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;165.2627;28-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;165.7041;29-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;165.1067;30-Jan-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;163.8878;02-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;168.0261;03-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;168.1776;04-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;167.1879;05-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;167.738;06-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;168.7201;09-Feb-2026
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;169.1297;10-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.2418;16-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.0206;19-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.3039;20-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.1209;21-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.3868;22-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;54.8695;23-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.0788;27-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.4053;28-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.5533;29-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;55.353;30-Jan-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;54.9444;02-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.3317;03-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.3825;04-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.0507;05-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.2351;06-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.5643;09-Feb-2026
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;56.7017;10-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.0639;16-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;155.4456;19-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;153.4553;20-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;152.9463;21-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;153.6826;22-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;152.2459;23-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;152.8211;27-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;153.7258;28-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;154.1351;29-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;153.578;30-Jan-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;152.4401;02-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.2879;03-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.4274;04-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;155.5055;05-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.0158;06-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;156.925;09-Feb-2026
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;157.3046;10-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.492;16-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.2801;19-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.5979;20-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.4234;21-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.6757;22-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.1833;23-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.3805;27-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.6906;28-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.8308;29-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.6399;30-Jan-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;52.2499;02-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.5688;03-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.6166;04-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.3006;05-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.4755;06-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.7871;09-Feb-2026
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;53.9172;10-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;153.2422;16-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;152.5842;19-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.4801;20-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.0298;21-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.8146;22-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;149.3754;23-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.1185;27-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;151.1136;28-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;151.563;29-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;150.9776;30-Jan-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;149.5924;02-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;153.3803;03-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;153.6605;04-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;152.8815;05-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;153.2067;06-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;154.248;09-Feb-2026
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;154.6478;10-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.4641;16-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.2216;19-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.4463;20-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.2803;21-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.5695;22-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.0392;23-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.3129;27-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.6796;28-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.8452;29-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.6294;30-Jan-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;55.119;02-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.5147;03-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.6179;04-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.3309;05-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.4507;06-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.8343;09-Feb-2026
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;56.9816;10-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;141.813;16-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;141.199;19-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;139.2501;20-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;138.8318;21-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;139.5564;22-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;138.223;23-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;138.9038;27-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;139.8229;28-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;140.2371;29-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;139.6937;30-Jan-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;138.4072;02-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;141.9101;03-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;142.1677;04-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;141.4453;05-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;141.7444;06-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;142.7026;09-Feb-2026
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;143.0708;10-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.3145;16-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.0879;19-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.369;20-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.2147;21-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.482;22-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;50.9901;23-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.2413;27-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.5803;28-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.7331;29-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.5326;30-Jan-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;51.058;02-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.3502;03-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.4453;04-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.1788;05-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.2891;06-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.6426;09-Feb-2026
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;52.7784;10-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.0922;16-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;55.9575;19-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;54.6726;20-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;54.4719;21-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;55.0636;22-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;53.9836;23-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;54.3404;27-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;55.5664;28-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;55.7313;29-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;55.2746;30-Jan-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;54.6492;02-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.0898;03-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.4527;04-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.1865;05-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.2707;06-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.8135;09-Feb-2026
151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01AW2;;56.8946;10-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.0921;16-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;55.9574;19-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;54.6726;20-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;54.4719;21-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;55.0635;22-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;53.9836;23-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;54.3403;27-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;55.5664;28-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;55.7312;29-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;55.2745;30-Jan-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;54.6492;02-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.0897;03-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.4527;04-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.1865;05-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.2706;06-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.8135;09-Feb-2026
151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF397L01AY8;INF397L01AX0;56.8946;10-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.9956;16-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.8709;19-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;49.7022;20-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;49.519;21-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.0561;22-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;49.0737;23-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;49.3951;27-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.5089;28-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.658;29-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.2421;30-Jan-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;49.6715;02-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;50.9801;03-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.3092;04-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.0666;05-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.1423;06-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.6334;09-Feb-2026
151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01174;;51.7064;10-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.9957;16-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.8709;19-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;49.7022;20-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;49.519;21-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.0561;22-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;49.0737;23-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;49.3951;27-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.5089;28-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.658;29-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.2421;30-Jan-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;49.6715;02-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;50.9802;03-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.3093;04-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.0666;05-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.1423;06-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.6334;09-Feb-2026
151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF397L01166;INF397L01182;51.7064;10-Feb-2026

Motilal Oswal Mutual Fund
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0670;16-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0135;19-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.8287;20-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.7811;21-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.8592;22-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.7247;23-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.7708;27-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.8838;28-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.9021;29-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.8900;30-Jan-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;9.7869;02-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0493;03-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0903;04-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0358;05-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.0430;06-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.1554;09-Feb-2026
153596;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01FM9;;10.1861;10-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.0249;16-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.9710;19-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.7868;20-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.7392;21-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.8168;22-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.6826;23-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.7277;27-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.8401;28-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.8581;29-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.8458;30-Jan-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.7426;02-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.0036;03-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.0443;04-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.9897;05-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;9.9967;06-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.1080;09-Feb-2026
153597;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01FN7;;10.1383;10-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.7739;16-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.6818;19-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.1631;20-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.1047;21-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.4768;22-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.1211;23-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.5256;27-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.3409;28-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.5514;29-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.0768;30-Jan-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;28.5762;02-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.1481;03-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.6305;04-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.6101;05-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;29.6517;06-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;30.0154;09-Feb-2026
150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;;;INF247L01BF2;;30.1009;10-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.1162;16-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.0246;19-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.5173;20-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.4597;21-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.8227;22-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.4747;23-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.8677;27-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.6636;28-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.8687;29-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.4046;30-Jan-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;27.9140;02-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.4720;03-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.9427;04-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.9222;05-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;28.9623;06-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;29.3159;09-Feb-2026
150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;;;INF247L01BG0;;29.3987;10-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.1286;16-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.2050;19-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.7592;20-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.6123;21-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.7916;22-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.4576;23-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.4735;27-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.8055;28-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.8198;29-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.6893;30-Jan-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.2819;02-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.8685;03-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.0464;04-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;17.9950;05-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.0382;06-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.2605;09-Feb-2026
150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;;;INF247L01BC9;;18.1994;10-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.6997;16-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.7734;19-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.3379;20-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.1942;21-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.3689;22-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.0425;23-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.0570;27-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.3808;28-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.3944;29-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.2668;30-Jan-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;16.8682;02-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.4405;03-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.6138;04-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.5634;05-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.6053;06-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.8214;09-Feb-2026
150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;;;INF247L01BD7;;17.7614;10-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;17.1170;16-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;17.0502;19-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.7854;20-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.7281;21-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.8894;22-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.7397;23-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.8282;27-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.8335;28-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.7372;29-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.7765;30-Jan-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.6052;02-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.8896;03-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.9849;04-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.9095;05-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;16.9863;06-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;17.1524;09-Feb-2026
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;17.1722;10-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.6990;16-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.6329;19-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.3742;20-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.3180;21-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.4750;22-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.3287;23-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.4136;27-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.4185;28-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.3243;29-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.3622;30-Jan-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.1942;02-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.4712;03-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.5638;04-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.4899;05-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.5645;06-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.7255;09-Feb-2026
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;16.7444;10-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.3949;16-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.4807;19-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.1332;20-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.0444;21-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.2318;22-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.1168;23-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.1955;27-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.4347;28-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.4895;29-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.4146;30-Jan-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.2364;02-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.5172;03-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.3219;04-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.2519;05-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.2622;06-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.3484;09-Feb-2026
150521;Motilal Oswal BSE Quality Index Fund-Direct plan;;;INF247L01BI6;;17.3975;10-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.9918;16-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;17.0747;19-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.7350;20-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.6479;21-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.8307;22-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.7181;23-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.7936;27-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;17.0270;28-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;17.0801;29-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;17.0067;30-Jan-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.8317;02-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;17.1056;03-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.9146;04-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.8460;05-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.8557;06-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.9390;09-Feb-2026
150522;Motilal Oswal BSE Quality Index Fund-Regular plan;;;INF247L01BJ4;;16.9866;10-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.4780;16-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.5591;19-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2120;20-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.1218;21-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2674;22-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.0415;23-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.1122;27-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2486;28-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2128;29-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.1092;30-Jan-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;14.8187;02-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.2612;03-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.4082;04-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.3305;05-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.3838;06-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.6518;09-Feb-2026
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;15.6636;10-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;15.0732;16-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;15.1513;19-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8130;20-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.7249;21-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8664;22-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.6461;23-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.7139;27-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8463;28-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8113;29-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.7101;30-Jan-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.4265;02-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.8570;03-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.9998;04-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.9239;05-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;14.9755;06-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;15.2355;09-Feb-2026
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;15.2467;10-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.2633;16-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.1689;19-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.8631;20-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.7980;21-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.9127;22-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.7037;23-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.8131;27-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.9580;28-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.0239;29-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.9385;30-Jan-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;21.7372;02-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.2901;03-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.3320;04-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.2189;05-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.2663;06-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.4192;09-Feb-2026
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;22.4778;10-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.7185;16-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.6257;19-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.3272;20-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.2635;21-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.3751;22-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.1710;23-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.2769;27-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.4179;28-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.4820;29-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.3985;30-Jan-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.2015;02-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.7405;03-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.7811;04-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.6706;05-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.7166;06-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.8650;09-Feb-2026
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;21.9219;10-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.2809;16-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.1511;19-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.6561;20-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.5268;21-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.7280;22-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.3767;23-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.5084;27-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.8135;28-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.8748;29-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.8114;30-Jan-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;26.5298;02-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.2371;03-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.3403;04-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.1992;05-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.2289;06-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.5204;09-Feb-2026
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;27.6030;10-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.1411;16-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.0153;19-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.5405;20-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.4161;21-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.6084;22-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.2714;23-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.3956;27-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.6873;28-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.7455;29-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.6843;30-Jan-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;25.4130;02-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.0901;03-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.1885;04-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.0527;05-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.0807;06-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.3584;09-Feb-2026
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;26.4369;10-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.0681;16-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.0945;19-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9014;20-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.8485;21-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9194;22-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.8082;23-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.8279;27-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9143;28-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9180;29-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.8662;30-Jan-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.7164;02-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9547;03-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.0348;04-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;7.9841;05-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.0252;06-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.1491;09-Feb-2026
152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF247L01DL6;;8.1535;10-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.9943;16-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.0201;19-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.8286;20-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.7760;21-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.8461;22-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.7357;23-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.7547;27-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.8402;28-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.8437;29-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.7922;30-Jan-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.6434;02-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.8793;03-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.9585;04-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.9081;05-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;7.9487;06-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.0710;09-Feb-2026
152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DM4;;8.0752;10-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2915;16-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2176;19-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.0444;20-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.8299;21-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.9711;22-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.7130;23-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.9699;27-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.1087;28-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2327;29-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.1088;30-Jan-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;20.7561;02-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2592;03-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.3283;04-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2660;05-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.2855;06-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.4781;09-Feb-2026
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;21.4622;10-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.2730;16-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.1971;19-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.0164;20-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.7925;21-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.9406;22-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.6710;23-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.9416;27-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.0873;28-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.2175;29-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.0882;30-Jan-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;21.7206;02-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.2475;03-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.3203;04-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.2555;05-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.2764;06-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.4793;09-Feb-2026
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;22.4632;10-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.3989;16-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.2250;19-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.9179;20-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.7167;21-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.8468;22-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.6569;23-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.7993;27-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.1418;28-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.2542;29-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.0469;30-Jan-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;10.7101;02-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.2801;03-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.4759;04-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.3269;05-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.2122;06-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.4553;09-Feb-2026
153138;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF247L01EB5;;11.7615;10-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.3165;16-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.1433;19-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.8383;20-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.6383;21-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.7673;22-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.5786;23-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.7192;27-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.0590;28-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.1704;29-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.9645;30-Jan-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;10.6296;02-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.1951;03-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.3893;04-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.2412;05-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.1271;06-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.3678;09-Feb-2026
153137;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF247L01EC3;;11.6714;10-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.2025;16-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.1761;19-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;9.8936;20-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;9.7704;21-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.0311;22-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;9.8500;23-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.0000;27-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.6943;28-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.5643;29-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.7149;30-Jan-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.2795;02-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.5208;03-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.4393;04-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.2198;05-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.1521;06-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.4084;09-Feb-2026
152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;Direct Plan;Growth;INF247L01CW5;;10.4670;10-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.0889;16-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.0623;19-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;9.7828;20-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;9.6608;21-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;9.9184;22-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;9.7391;23-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;9.8868;27-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.5731;28-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.4444;29-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.5932;30-Jan-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.1622;02-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.4006;03-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.3199;04-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.1026;05-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.0356;06-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.2885;09-Feb-2026
152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;Regular Plan;Growth;INF247L01CV7;;10.3462;10-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.8759;16-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.6621;19-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.2429;20-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.1179;21-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.3541;22-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.0246;23-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.0448;27-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.3484;28-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.2894;29-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.5675;30-Jan-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.3713;02-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.9435;03-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;16.1530;04-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.9920;05-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;15.8658;06-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;16.2762;09-Feb-2026
151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;Direct Plan;Growth;INF247L01BQ9;;16.4399;10-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.6174;16-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.4063;19-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;14.9938;20-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;14.8706;21-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.1027;22-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;14.7783;23-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;14.7972;27-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.0956;28-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.0373;29-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.3105;30-Jan-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.1168;02-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.6793;03-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.8851;04-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.7265;05-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;15.6021;06-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;16.0049;09-Feb-2026
151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;Regular Plan;Growth;INF247L01BR7;;16.1657;10-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.7396;16-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.5645;19-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.5839;20-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.1926;21-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.6584;22-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;37.9971;23-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.2002;27-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.8189;28-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.8601;29-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.8763;30-Jan-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;38.4396;02-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.5617;03-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.8021;04-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.6766;05-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;39.6739;06-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;40.2998;09-Feb-2026
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;40.4645;10-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.9423;16-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.7728;19-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.8359;20-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.4616;21-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.9056;22-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.2735;23-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.4645;27-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.0542;28-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.0928;29-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.1075;30-Jan-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;36.6884;02-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.7587;03-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.9874;04-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.8668;05-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;37.8635;06-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;38.4584;09-Feb-2026
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;38.6148;10-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.9012;16-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.8399;19-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.5081;20-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.3485;21-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.5368;22-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.2366;23-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.3645;27-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.6093;28-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.6672;29-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.5071;30-Jan-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.1358;02-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.5157;03-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.6661;04-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.6391;05-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.5773;06-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.8117;09-Feb-2026
153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DW3;;13.9184;10-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.8222;16-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.7607;19-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.4307;20-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.2717;21-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.4587;22-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.1602;23-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.2866;27-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.5297;28-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.5871;29-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.4277;30-Jan-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.0581;02-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.4356;03-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.5849;04-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.5579;05-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.4963;06-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.7287;09-Feb-2026
153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DX1;;13.8346;10-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.5092;16-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.4049;19-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.2033;20-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0959;21-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.2069;22-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0582;23-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0078;27-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0274;28-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;9.9760;29-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0960;30-Jan-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;9.9656;02-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.1725;03-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.1357;04-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0791;05-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.0156;06-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.2426;09-Feb-2026
153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;Direct Plan;Growth;INF247L01EA7;;10.2191;10-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.4508;16-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.3467;19-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.1461;20-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.0391;21-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.1494;22-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.0014;23-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;9.9507;27-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;9.9700;28-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;9.9188;29-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.0380;30-Jan-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;9.9079;02-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.1135;03-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.0768;04-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.0204;05-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;9.9572;06-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.1824;09-Feb-2026
153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DT9;;10.1589;10-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.6145;16-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.5511;19-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.2710;20-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.2062;21-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.2108;22-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.0844;23-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.0510;27-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.1125;28-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.1020;29-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.1618;30-Jan-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.0771;02-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.3404;03-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.4463;04-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.4500;05-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.5014;06-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.7023;09-Feb-2026
153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF247L01DU7;;9.7663;10-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.5602;16-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.4968;19-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.2181;20-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.1536;21-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.1581;22-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.0323;23-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;8.9986;27-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.0597;28-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.0491;29-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.1084;30-Jan-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.0238;02-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.2854;03-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.3906;04-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.3941;05-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.4451;06-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.6445;09-Feb-2026
153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DV5;;9.7080;10-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.8966;16-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.8310;19-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.6008;20-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4907;21-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.5723;22-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4066;23-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4550;27-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.5127;28-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4563;29-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.5218;30-Jan-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4706;02-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.6995;03-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.4704;04-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.3867;05-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.2418;06-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.3481;09-Feb-2026
153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;;;INF247L01DY9;;9.3984;10-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.8398;16-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.7741;19-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.5451;20-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4355;21-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.5165;22-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.3517;23-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.3993;27-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4565;28-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4003;29-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4653;30-Jan-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4140;02-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.6414;03-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.4135;04-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.3303;05-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.1861;06-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.2913;09-Feb-2026
153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF247L01DZ6;;9.3412;10-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.6400;16-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.5806;19-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.0133;20-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;23.9249;21-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.1852;22-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;23.7089;23-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;23.8658;27-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.4054;28-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.4783;29-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.2777;30-Jan-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.0022;02-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.6358;03-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.7963;04-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.6806;05-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.7178;06-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.9569;09-Feb-2026
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;24.9924;10-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.6399;16-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.5816;19-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.0369;20-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;22.9516;21-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.2008;22-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;22.7435;23-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;22.8922;27-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.4093;28-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.4788;29-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.2859;30-Jan-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.0203;02-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.6275;03-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.7809;04-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.6695;05-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.7048;06-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.9326;09-Feb-2026
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;23.9662;10-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.7108;16-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.3158;19-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.3970;20-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.1498;21-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.4484;22-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;32.7965;23-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;32.8597;27-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.4887;28-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.4703;29-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.7560;30-Jan-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.2049;02-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.1790;03-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.4426;04-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.0889;05-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;33.9720;06-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;34.8353;09-Feb-2026
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;35.0098;10-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;36.2738;16-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.8631;19-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.9036;20-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.6459;21-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.9586;22-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.2779;23-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.3466;27-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.0048;28-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.9862;29-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.2856;30-Jan-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;34.7115;02-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.7305;03-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;36.0068;04-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.6378;05-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;35.5162;06-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;36.4209;09-Feb-2026
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;36.6040;10-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.0288;16-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.0721;19-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.4860;20-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.0273;21-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.1788;22-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.2689;23-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.4649;27-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.5438;28-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.5359;29-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.3837;30-Jan-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.4079;02-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.7602;03-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.6844;04-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.2933;05-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.9514;06-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;29.1183;09-Feb-2026
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;28.9637;10-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.0805;16-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.1212;19-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.5538;20-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.0770;21-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.2233;22-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.3100;23-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.4980;27-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.5739;28-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.5659;29-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.4183;30-Jan-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.4405;02-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.8138;03-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.7401;04-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.3615;05-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;27.9975;06-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.1578;09-Feb-2026
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;28.0078;10-Feb-2026

Navi Mutual Fund
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9624;16-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9118;19-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7466;20-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7045;21-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7659;22-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.6467;23-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.6956;27-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7706;28-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.8047;29-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.7586;30-Jan-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.665;02-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9858;03-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9978;04-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.9212;05-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;12.964;06-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;13.0406;09-Feb-2026
152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;GROWTH;INF959L01HK9;;13.0726;10-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.7499;16-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.6997;19-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.537;20-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4954;21-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.5557;22-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4382;23-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4856;27-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.5593;28-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.5925;29-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.5471;30-Jan-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.4537;02-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.7689;03-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.7805;04-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.705;05-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.7469;06-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.8217;09-Feb-2026
152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF959L01HJ1;;12.853;10-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8412;16-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.7697;19-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.5382;20-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.489;21-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.5759;22-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.4169;23-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.5001;27-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.6098;28-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.6597;29-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.5953;30-Jan-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.443;02-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8623;03-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8941;04-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8085;05-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.8443;06-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;16.9601;09-Feb-2026
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;17.0042;10-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.6875;16-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.6164;19-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.387;20-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.3381;21-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.4241;22-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.2665;23-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.3486;27-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.4571;28-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.5065;29-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.4426;30-Jan-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.2911;02-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.7065;03-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.7379;04-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.6531;05-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.6885;06-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.8029;09-Feb-2026
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;16.8465;10-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.989;16-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.9305;19-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.7285;20-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.6716;21-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.7517;22-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.6095;23-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.6522;27-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.7795;28-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.7954;29-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.794;30-Jan-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.6813;02-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.9439;03-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.9905;04-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.933;05-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;9.9345;06-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;10.0704;09-Feb-2026
152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;Direct Plan;Growth;INF959L01HO1;;10.105;10-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.888;16-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.8296;19-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6295;20-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.573;21-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6521;22-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.5112;23-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.5528;27-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6786;28-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6942;29-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.6926;30-Jan-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.5803;02-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.8399;03-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.8858;04-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.8288;05-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.8301;06-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.9641;09-Feb-2026
152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;Regular Plan;Growth;INF959L01HN3;;9.9981;10-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7933;16-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7395;19-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.6113;20-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.4524;21-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.5575;22-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.3662;23-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.5585;27-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.6619;28-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7543;29-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.6628;30-Jan-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.4018;02-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7759;03-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.8276;04-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7816;05-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.7965;06-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.9407;09-Feb-2026
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;15.9293;10-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3503;16-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.2971;19-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.1721;20-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.0174;21-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.1192;22-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;14.933;23-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.1187;27-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.2189;28-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3083;29-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.2191;30-Jan-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;14.9637;02-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3269;03-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3768;04-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3317;05-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.3459;06-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.485;09-Feb-2026
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;15.4737;10-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.3992;16-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.3624;19-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;17.9539;20-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;17.8768;21-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.0918;22-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;17.9013;23-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;17.9875;27-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.3036;28-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.3264;29-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.2348;30-Jan-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.0731;02-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.628;03-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.7837;04-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.6779;05-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.6687;06-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;18.9196;09-Feb-2026
150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01GD6;;19.0059;10-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.9118;16-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.8751;19-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.4772;20-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.4018;21-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.6108;22-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.4251;23-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.5079;27-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.8152;28-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.8371;29-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.7477;30-Jan-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;17.5903;02-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.1301;03-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.2812;04-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.178;05-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.1688;06-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.412;09-Feb-2026
150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01GE4;;18.4957;10-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.7698;16-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.6781;19-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.1662;20-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;19.9618;21-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.2049;22-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;19.8578;23-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;19.9633;27-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.2861;28-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.3076;29-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.3158;30-Jan-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.0873;02-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.6734;03-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.7987;04-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.733;05-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;20.7316;06-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;21.058;09-Feb-2026
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;21.1438;10-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.097;16-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.007;19-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.5114;20-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.3132;21-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.548;22-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.2118;23-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.3123;27-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.6242;28-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.6445;29-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.6521;30-Jan-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.428;02-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;19.9945;03-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.1153;04-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.0513;05-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.0495;06-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.364;09-Feb-2026
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;20.4466;10-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.0641;16-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.9962;19-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.7447;20-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.656;21-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.7627;22-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.5889;23-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.6279;27-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.7894;28-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.7943;29-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.8246;30-Jan-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.6989;02-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.9778;03-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.0439;04-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.988;05-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;9.9765;06-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.1638;09-Feb-2026
154026;Navi Nifty Midsmall 400 Index Fund - Regular - Growth;Regular Plan;Growth;INF959L01HS2;;10.2077;10-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.0733;16-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.006;19-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.7545;20-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.6659;21-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.7729;22-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.5992;23-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.6391;27-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.8011;28-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.8062;29-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.8367;30-Jan-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.7099;02-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.9894;03-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.0557;04-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10;05-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;9.9888;06-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.177;09-Feb-2026
154027;Navi Nifty midsmallcap 400 Index Fund- Direct - Growth;Direct Plan;Growth;INF959L01HR4;;10.2212;10-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.3428;16-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.3037;19-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;15.9278;20-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;15.8692;21-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.042;22-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;15.7264;23-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;15.8308;27-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.189;28-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.2373;29-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.1042;30-Jan-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;15.9218;02-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.343;03-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.4494;04-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.3719;05-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.3967;06-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.5555;09-Feb-2026
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;16.5792;10-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.0027;16-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.9634;19-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.595;20-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.5373;21-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.7062;22-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.3969;23-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.4979;27-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.8481;28-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.8951;29-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.7645;30-Jan-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.583;02-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;15.9949;03-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.0987;04-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.0225;05-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.0465;06-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.2009;09-Feb-2026
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;16.2238;10-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.8221;16-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.7193;19-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.4301;20-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.3826;21-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.4624;22-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.2506;23-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.2812;27-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.4793;28-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.5561;29-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.5933;30-Jan-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.3961;02-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.6948;03-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.7623;04-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.6598;05-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.6151;06-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.8511;09-Feb-2026
153362;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;Direct Plan;Growth;INF959L01HQ6;;10.8757;10-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.7598;16-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.657;19-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.3693;20-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.3218;21-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.401;22-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.1902;23-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.2199;27-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.4166;28-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.4928;29-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.5295;30-Jan-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.3322;02-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.6288;03-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.6957;04-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.5936;05-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.549;06-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.7829;09-Feb-2026
153363;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;Regular Plan;Growth;INF959L01HP8;;10.8072;10-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.5869;16-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.5324;19-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.2972;20-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.2651;21-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.3558;22-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.3371;23-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.4349;27-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.4814;28-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.3953;29-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.2807;30-Jan-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.2915;02-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;11.4486;03-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.784;04-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.7243;05-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.5675;06-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.5688;09-Feb-2026
152535;Navi NiftyIT Index Fund - Direct Plan- Growth;Direct Plan;Growth;INF959L01HM5;;10.5997;10-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.4338;16-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.3794;19-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.1471;20-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.1153;21-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.2045;22-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.186;23-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.2817;27-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.3273;28-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.2421;29-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.1289;30-Jan-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.1389;02-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;11.2937;03-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.6379;04-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.5788;05-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.4239;06-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.4247;09-Feb-2026
152536;Navi NiftyIT Index Fund - Regular Plan -Growth;Regular Plan;Growth;INF959L01HL7;;10.455;10-Feb-2026

Nippon India Mutual Fund
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5582;16-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.4822;19-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.2744;20-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.2495;21-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.3559;22-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.2349;23-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.3601;27-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5102;28-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5550;29-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.4718;30-Jan-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.2755;02-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5168;03-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5676;04-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5053;05-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.5010;06-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.6135;09-Feb-2026
153565;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF204KC1FE5;INF204KC1FF2;10.6474;10-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.5374;16-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4613;19-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.2538;20-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.2289;21-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.3350;22-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.2141;23-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.3387;27-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4884;28-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.5330;29-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4499;30-Jan-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.2537;02-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4944;03-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.5450;04-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4827;05-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.4783;06-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.5904;09-Feb-2026
153566;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FA3;;10.6241;10-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.5374;16-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4613;19-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.2538;20-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.2289;21-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.3350;22-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.2141;23-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.3387;27-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4884;28-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.5330;29-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4499;30-Jan-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.2537;02-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4944;03-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.5450;04-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4827;05-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.4783;06-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.5904;09-Feb-2026
153568;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FB1;INF204KC1FC9;10.6241;10-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5582;16-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.4822;19-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.2744;20-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.2495;21-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.3559;22-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.2349;23-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.3601;27-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5102;28-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5550;29-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.4718;30-Jan-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.2755;02-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5168;03-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5676;04-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5053;05-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.5010;06-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.6135;09-Feb-2026
153567;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FD7;;10.6474;10-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9555;16-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9551;19-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9536;20-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9559;21-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9602;22-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9609;23-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9672;27-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9614;28-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9650;29-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9699;30-Jan-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9776;02-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9852;03-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9912;04-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9943;05-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9916;06-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;10.9954;09-Feb-2026
152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DM3;;11.0003;10-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9555;16-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9551;19-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9536;20-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9559;21-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9602;22-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9609;23-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9672;27-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9614;28-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9650;29-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9699;30-Jan-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9776;02-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9852;03-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9912;04-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9943;05-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9916;06-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;10.9954;09-Feb-2026
152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DN1;INF204KC1DO9;11.0003;10-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9283;16-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9278;19-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9262;20-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9285;21-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9328;22-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9334;23-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9395;27-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9336;28-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9371;29-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9420;30-Jan-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9495;02-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9571;03-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9630;04-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9660;05-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9632;06-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9668;09-Feb-2026
152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DJ9;;10.9717;10-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9283;16-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9278;19-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9262;20-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9285;21-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9328;22-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9334;23-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9395;27-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9336;28-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9371;29-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9420;30-Jan-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9495;02-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9571;03-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9630;04-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9660;05-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9632;06-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9668;09-Feb-2026
152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DK7;INF204KC1DL5;10.9717;10-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0047;16-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0078;19-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0036;20-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;10.9991;21-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0084;22-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0106;23-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0163;27-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0121;28-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0114;29-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0161;30-Jan-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0205;02-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0337;03-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0493;04-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0577;05-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0473;06-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0530;09-Feb-2026
152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DS0;;11.0552;10-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0047;16-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0078;19-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0036;20-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;10.9991;21-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0084;22-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0106;23-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0163;27-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0121;28-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0114;29-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0161;30-Jan-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0205;02-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0337;03-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0493;04-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0577;05-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0473;06-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0530;09-Feb-2026
152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DT8;INF204KC1DU6;11.0552;10-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9750;16-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9780;19-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9737;20-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9691;21-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9783;22-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9804;23-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9859;27-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9816;28-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9809;29-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9855;30-Jan-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;10.9897;02-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0028;03-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0182;04-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0266;05-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0161;06-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0216;09-Feb-2026
152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DP6;;11.0237;10-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9750;16-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9780;19-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9737;20-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9691;21-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9783;22-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9804;23-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9859;27-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9816;28-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9809;29-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9855;30-Jan-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.9897;02-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0028;03-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0182;04-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0266;05-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0161;06-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0216;09-Feb-2026
152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DQ4;INF204KC1DR2;11.0237;10-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.5464;16-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.4152;19-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.9873;20-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.8782;21-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.0375;22-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.7283;23-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.8547;27-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.0496;28-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.1381;29-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.0187;30-Jan-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;32.7754;02-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.6050;03-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.6360;04-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.4375;05-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.5483;06-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.7465;09-Feb-2026
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;33.8295;10-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.9290;16-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.7892;19-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.3313;20-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.2147;21-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.3856;22-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.0547;23-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.1912;27-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.4003;28-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.4953;29-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.3677;30-Jan-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.1079;02-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.9968;03-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;36.0303;04-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.8181;05-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;35.9370;06-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;36.1502;09-Feb-2026
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;36.2394;10-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.8825;16-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.7429;19-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.2855;20-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.1691;21-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.3397;22-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.0093;23-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.1456;27-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.3544;28-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.4493;29-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.3219;30-Jan-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.0625;02-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.9502;03-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.9837;04-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.7717;05-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;35.8904;06-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;36.1034;09-Feb-2026
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;36.1925;10-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.9316;16-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.7918;19-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.3338;20-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.2173;21-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.3881;22-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.0572;23-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.1938;27-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.4029;28-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.4979;29-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.3703;30-Jan-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.1105;02-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.9994;03-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;36.0330;04-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.8207;05-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;35.9396;06-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;36.1528;09-Feb-2026
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;36.2420;10-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.1677;16-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.9920;19-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.4162;20-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.2697;21-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.4845;22-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.0686;23-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.2402;27-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.5030;28-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.6224;29-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.4621;30-Jan-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;44.1355;02-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.2530;03-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.2951;04-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.0282;05-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.1777;06-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.4457;09-Feb-2026
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;45.5579;10-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.1677;16-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.9920;19-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.4162;20-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.2697;21-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.4845;22-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.0686;23-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.2402;27-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.5030;28-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.6224;29-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.4621;30-Jan-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;44.1355;02-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.2530;03-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.2951;04-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.0282;05-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.1777;06-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.4457;09-Feb-2026
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;45.5579;10-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.5597;16-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.3931;19-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.8503;20-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.7119;21-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.9140;22-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.5217;23-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.6821;27-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.9294;28-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.0416;29-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.8902;30-Jan-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;41.5815;02-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.6340;03-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.6733;04-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.4215;05-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.5620;06-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.8135;09-Feb-2026
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;42.9189;10-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.5597;16-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.3931;19-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.8503;20-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.7119;21-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.9140;22-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.5217;23-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.6821;27-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.9294;28-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.0416;29-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.8902;30-Jan-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;41.5815;02-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.6340;03-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.6733;04-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.4215;05-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.5620;06-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.8135;09-Feb-2026
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;42.9189;10-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.5580;16-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.4266;19-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.9986;20-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.8895;21-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.0488;22-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.7395;23-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.8660;27-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.0610;28-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.1494;29-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.0301;30-Jan-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.7867;02-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.6165;03-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.6475;04-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.4490;05-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.5598;06-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.7581;09-Feb-2026
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;33.8412;10-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.5505;16-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.4192;19-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.9913;20-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.8822;21-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.0415;22-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.7323;23-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.8587;27-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.0537;28-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.1421;29-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.0227;30-Jan-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.7794;02-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.6091;03-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.6401;04-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.4416;05-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.5524;06-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.7506;09-Feb-2026
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;33.8337;10-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.3100;16-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.1638;19-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.6923;20-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.5920;21-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.7680;22-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.4456;23-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.6131;27-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.8359;28-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.9372;29-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.8057;30-Jan-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;33.4947;02-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.3453;03-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.4095;04-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.2348;05-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.3075;06-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.5423;09-Feb-2026
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;34.6323;10-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.5715;16-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.4124;19-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.8965;20-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.7870;21-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.9801;22-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.6274;23-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.8121;27-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.0565;28-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.1677;29-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.0241;30-Jan-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;36.6845;02-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.6165;03-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.6871;04-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.4962;05-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.5761;06-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.8343;09-Feb-2026
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;37.9333;10-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.5175;16-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.3586;19-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.8434;20-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.7341;21-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.9269;22-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.5747;23-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.7592;27-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.0032;28-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.1143;29-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.9709;30-Jan-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;36.6318;02-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.5624;03-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.6329;04-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.4422;05-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.5221;06-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.7799;09-Feb-2026
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;37.8787;10-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.5090;16-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.3501;19-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.8351;20-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.7257;21-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.9185;22-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.5664;23-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.7508;27-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.9948;28-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.1059;29-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.9625;30-Jan-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;36.6235;02-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.5539;03-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.6244;04-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.4337;05-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.5136;06-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.7713;09-Feb-2026
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;37.8701;10-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.0892;16-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.8898;19-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.2431;20-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.1059;21-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.3479;22-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;45.9058;23-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.1374;27-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.4437;28-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.5831;29-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.4031;30-Jan-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;45.9775;02-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.1455;03-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.2340;04-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;46.9947;05-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.0949;06-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.4185;09-Feb-2026
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;47.5425;10-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.0892;16-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.8897;19-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.2431;20-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.1059;21-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.3479;22-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;45.9058;23-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.1374;27-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.4437;28-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.5831;29-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.4031;30-Jan-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;45.9775;02-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.1455;03-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.2340;04-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;46.9947;05-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.0949;06-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.4185;09-Feb-2026
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;47.5425;10-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.6499;16-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.4638;19-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.8640;20-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.7364;21-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.9603;22-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.5502;23-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.7632;27-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.0467;28-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.1755;29-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.0083;30-Jan-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;42.6126;02-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.6948;03-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.7764;04-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.5540;05-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.6465;06-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;43.9452;09-Feb-2026
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;44.0598;10-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.6499;16-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.4638;19-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.8640;20-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.7364;21-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.9603;22-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.5502;23-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.7632;27-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.0467;28-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.1755;29-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.0083;30-Jan-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;42.6126;02-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.6948;03-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.7764;04-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.5540;05-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.6465;06-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;43.9452;09-Feb-2026
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;44.0598;10-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.4241;16-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.2773;19-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.8043;20-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.7036;21-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.8802;22-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.5568;23-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.7248;27-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.9484;28-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.0500;29-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.9181;30-Jan-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;33.6060;02-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.4595;03-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.5238;04-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.3486;05-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.4215;06-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.6571;09-Feb-2026
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;34.7474;10-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.4227;16-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.2760;19-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.8030;20-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.7024;21-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.8790;22-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.5555;23-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.7235;27-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.9471;28-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.0487;29-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.9168;30-Jan-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;33.6048;02-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.4582;03-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.5225;04-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.3473;05-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.4202;06-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.6558;09-Feb-2026
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;34.7461;10-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.7911;16-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.7348;19-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.4909;20-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.3987;21-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.5515;22-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.4238;23-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.5699;27-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.7067;28-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.8042;29-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.6458;30-Jan-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.3813;02-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.8053;03-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.5713;04-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.4688;05-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.5366;06-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.6811;09-Feb-2026
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;19.7721;10-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.7911;16-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.7348;19-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.4909;20-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.3987;21-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.5515;22-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.4238;23-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.5699;27-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.7067;28-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.8042;29-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.6458;30-Jan-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.3813;02-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.8053;03-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.5713;04-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.4688;05-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.5366;06-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.6811;09-Feb-2026
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;19.7721;10-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.2539;16-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.1982;19-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.9607;20-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.8708;21-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.0191;22-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.8946;23-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.0357;27-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.1684;28-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.2629;29-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.1086;30-Jan-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.8505;02-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.2627;03-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.0347;04-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;18.9348;05-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.0005;06-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.1402;09-Feb-2026
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;19.2284;10-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.2539;16-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.1982;19-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.9607;20-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.8708;21-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.0191;22-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.8946;23-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.0357;27-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.1684;28-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.2629;29-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.1086;30-Jan-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.8505;02-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.2627;03-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.0347;04-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;18.9348;05-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.0005;06-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.1402;09-Feb-2026
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;19.2284;10-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1914;16-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1190;19-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.8921;20-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.8386;21-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.9316;22-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.7658;23-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.7802;27-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.9371;28-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.9262;29-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.9797;30-Jan-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;8.8723;02-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1191;03-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1772;04-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1208;05-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.1127;06-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.2901;09-Feb-2026
152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DA8;;9.3329;10-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1914;16-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1190;19-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.8921;20-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.8386;21-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.9316;22-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.7658;23-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.7802;27-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.9371;28-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.9262;29-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.9797;30-Jan-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;8.8723;02-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1191;03-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1772;04-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1208;05-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.1127;06-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.2901;09-Feb-2026
152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DB6;INF204KC1DC4;9.3329;10-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.1245;16-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.0522;19-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.8268;20-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.7736;21-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.8657;22-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.7010;23-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.7147;27-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.8703;28-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.8594;29-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.9123;30-Jan-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;8.8053;02-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.0501;03-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.1076;04-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.0515;05-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.0433;06-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.2189;09-Feb-2026
152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CX2;;9.2613;10-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.1245;16-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.0522;19-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.8268;20-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.7736;21-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.8657;22-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.7010;23-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.7147;27-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.8703;28-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.8594;29-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.9123;30-Jan-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;8.8053;02-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.0501;03-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.1076;04-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.0515;05-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.0433;06-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.2189;09-Feb-2026
152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.2613;10-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;11.0369;16-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;11.0356;19-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8136;20-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.7873;21-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8856;22-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.7791;23-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.7933;27-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8741;28-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8349;29-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.8279;30-Jan-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.7438;02-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9677;03-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9875;04-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9710;05-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;10.9727;06-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;11.0285;09-Feb-2026
153474;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EQ2;;11.0586;10-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;11.0369;16-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;11.0356;19-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8136;20-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.7873;21-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8856;22-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.7791;23-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.7933;27-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8741;28-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8349;29-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.8279;30-Jan-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.7438;02-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9677;03-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9875;04-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9710;05-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;10.9727;06-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;11.0285;09-Feb-2026
153473;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;Direct Plan;IDCW Option;INF204KC1ER0;INF204KC1ES8;11.0586;10-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9938;16-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9920;19-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7707;20-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7443;21-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.8421;22-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7358;23-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7493;27-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.8296;28-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7903;29-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.7832;30-Jan-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.6989;02-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9218;03-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9414;04-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9248;05-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9263;06-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;10.9813;09-Feb-2026
153476;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EO7;INF204KC1EP4;11.0112;10-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9938;16-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9920;19-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7707;20-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7443;21-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.8421;22-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7358;23-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7493;27-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.8296;28-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7903;29-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.7832;30-Jan-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.6989;02-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9218;03-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9414;04-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9248;05-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9263;06-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;10.9813;09-Feb-2026
153475;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1EN9;;11.0112;10-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.1007;16-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.1273;19-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9334;20-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.8803;21-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9516;22-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.8402;23-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.8602;27-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9469;28-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9506;29-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.8987;30-Jan-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.7484;02-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;7.9875;03-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.0679;04-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.0170;05-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.0584;06-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.1828;09-Feb-2026
152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1DG5;;8.1873;10-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.1007;16-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.1273;19-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9334;20-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.8803;21-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9516;22-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.8402;23-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.8602;27-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9469;28-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9506;29-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.8987;30-Jan-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.7484;02-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;7.9875;03-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.0679;04-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.0170;05-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.0584;06-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.1828;09-Feb-2026
152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1DH3;INF204KC1DI1;8.1873;10-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.0359;16-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.0618;19-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8694;20-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8166;21-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8871;22-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.7765;23-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.7958;27-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8817;28-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8852;29-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.8336;30-Jan-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.6842;02-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.9212;03-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.0007;04-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.9501;05-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;7.9910;06-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.1140;09-Feb-2026
152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1DD2;;8.1183;10-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.0359;16-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.0618;19-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8694;20-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8166;21-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8871;22-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.7765;23-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.7958;27-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8817;28-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8852;29-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.8336;30-Jan-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.6842;02-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.9212;03-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.0007;04-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.9501;05-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;7.9910;06-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.1140;09-Feb-2026
152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1DE0;INF204KC1DF7;8.1183;10-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4629;16-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4432;19-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.1720;20-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.1088;21-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.2583;22-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.1193;23-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.1575;27-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4043;28-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4166;29-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4115;30-Jan-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.3159;02-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.5893;03-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.5854;04-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.5317;05-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.4766;06-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.6081;09-Feb-2026
153470;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EW0;;10.6961;10-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4629;16-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4432;19-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.1720;20-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.1088;21-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.2583;22-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.1193;23-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.1575;27-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4043;28-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4166;29-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4115;30-Jan-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.3159;02-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.5893;03-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.5854;04-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.5317;05-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.4766;06-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.6081;09-Feb-2026
153471;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1EX8;INF204KC1EY6;10.6961;10-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.4222;16-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.4021;19-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.1318;20-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.0687;21-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.2175;22-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.0789;23-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.1163;27-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.3619;28-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.3740;29-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.3688;30-Jan-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.2731;02-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.5453;03-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.5412;04-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.4876;05-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.4325;06-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.5630;09-Feb-2026
153472;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1ET6;;10.6505;10-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.4222;16-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.4021;19-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.1318;20-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.0687;21-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.2175;22-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.0789;23-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.1163;27-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.3619;28-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.3740;29-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.3688;30-Jan-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.2731;02-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.5453;03-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.5412;04-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.4876;05-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.4325;06-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.5630;09-Feb-2026
153469;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1EU4;INF204KC1EV2;10.6505;10-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6359;16-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6376;19-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6357;20-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6373;21-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6414;22-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6416;23-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6508;27-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6506;28-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6530;29-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6579;30-Jan-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6636;02-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6713;03-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6792;04-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6834;05-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6796;06-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6847;09-Feb-2026
150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1527;;12.6890;10-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.2992;16-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3008;19-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.2990;20-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3005;21-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3046;22-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3048;23-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3137;27-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3135;28-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3159;29-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3207;30-Jan-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3262;02-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3337;03-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3414;04-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3455;05-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3418;06-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3467;09-Feb-2026
150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1535;;12.3509;10-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5511;16-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5526;19-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5507;20-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5522;21-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5563;22-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5564;23-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5653;27-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5650;28-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5674;29-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5722;30-Jan-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5776;02-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5853;03-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5931;04-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5972;05-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5933;06-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.5982;09-Feb-2026
150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1493;;12.6024;10-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2410;16-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2424;19-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2406;20-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2420;21-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2460;22-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2461;23-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2548;27-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2546;28-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2568;29-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2615;30-Jan-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2668;02-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2743;03-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2819;04-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2859;05-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2821;06-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2869;09-Feb-2026
150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;;INF204KC1519;12.2910;10-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6107;16-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6135;19-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6134;20-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6154;21-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6190;22-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6213;23-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6312;27-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6308;28-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6324;29-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6350;30-Jan-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6412;02-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6462;03-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6502;04-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6531;05-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6532;06-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6601;09-Feb-2026
150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1683;;12.6632;10-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6107;16-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6135;19-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6134;20-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6154;21-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6190;22-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6213;23-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6312;27-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6308;28-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6324;29-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6350;30-Jan-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6412;02-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6462;03-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6502;04-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6531;05-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6532;06-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6601;09-Feb-2026
150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1691;;12.6632;10-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5360;16-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5386;19-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5384;20-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5403;21-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5439;22-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5461;23-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5556;27-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5553;28-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5568;29-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5593;30-Jan-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5652;02-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5702;03-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5741;04-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5769;05-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5769;06-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5836;09-Feb-2026
150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1659;;12.5866;10-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5360;16-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5386;19-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5384;20-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5403;21-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5439;22-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5461;23-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5556;27-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5553;28-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5568;29-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5593;30-Jan-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5652;02-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5702;03-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5741;04-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5769;05-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5769;06-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5836;09-Feb-2026
150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1667;;12.5866;10-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.1714;16-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.1720;19-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.9141;20-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.8430;21-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.9498;22-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.7925;23-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.8656;27-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.8547;28-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.7268;29-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.7999;30-Jan-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.6485;02-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;15.9859;03-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.1023;04-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.0557;05-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.0866;06-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.2382;09-Feb-2026
150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1584;;16.2208;10-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.1714;16-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.1720;19-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.9141;20-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.8430;21-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.9498;22-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.7925;23-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.8656;27-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.8547;28-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.7268;29-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.7999;30-Jan-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.6485;02-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;15.9859;03-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.1023;04-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.0557;05-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.0866;06-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.2382;09-Feb-2026
150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1592;;16.2208;10-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.8590;16-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.8589;19-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.6058;20-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.5359;21-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.6403;22-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.4859;23-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.5566;27-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.5458;28-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.4202;29-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.4916;30-Jan-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.3424;02-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.6730;03-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.7870;04-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.7411;05-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.7711;06-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.9191;09-Feb-2026
150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1550;;15.9018;10-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.8590;16-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.8589;19-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.6058;20-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.5359;21-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.6403;22-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.4859;23-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.5566;27-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.5458;28-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.4202;29-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.4916;30-Jan-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.3424;02-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.6730;03-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.7870;04-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.7411;05-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.7711;06-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.9191;09-Feb-2026
150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1568;;15.9018;10-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.7347;16-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.7497;19-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.4586;20-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.4262;21-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.5276;22-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.3976;23-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.2909;27-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.3687;28-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.2912;29-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.3746;30-Jan-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.3737;02-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.6928;03-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.8305;04-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.7628;05-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.7012;06-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.8169;09-Feb-2026
153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1EE8;;11.9791;10-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.7347;16-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.7497;19-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.4586;20-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.4262;21-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.5276;22-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.3976;23-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.2909;27-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.3687;28-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.2912;29-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.3746;30-Jan-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.3737;02-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.6928;03-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.8305;04-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.7628;05-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.7012;06-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.8169;09-Feb-2026
153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1EF5;INF204KC1EG3;11.9791;10-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.6666;16-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.6809;19-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3914;20-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3587;21-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.4593;22-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3299;23-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.2232;27-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3003;28-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.2231;29-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3058;30-Jan-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.3045;02-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.6214;03-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.7582;04-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.6907;05-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.6293;06-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.7438;09-Feb-2026
153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EB4;;11.9048;10-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.6666;16-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.6809;19-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3914;20-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3587;21-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.4593;22-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3299;23-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.2232;27-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3003;28-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.2231;29-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3058;30-Jan-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.3045;02-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.6214;03-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.7582;04-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.6907;05-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.6293;06-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.7438;09-Feb-2026
153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EC2;INF204KC1ED0;11.9048;10-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.9318;16-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.8877;19-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.7828;20-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.6525;21-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.7384;22-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.5820;23-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.7391;27-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.8236;28-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.8994;29-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.8248;30-Jan-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.6115;02-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.9170;03-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.9593;04-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.9217;05-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;12.9339;06-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;13.0516;09-Feb-2026
152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1BY2;;13.0424;10-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.9318;16-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.8877;19-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.7828;20-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.6525;21-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.7384;22-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.5820;23-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.7391;27-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.8236;28-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.8994;29-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.8248;30-Jan-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.6115;02-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.9170;03-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.9593;04-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.9217;05-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;12.9339;06-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;13.0516;09-Feb-2026
152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1BZ9;INF204KC1CA0;13.0424;10-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7864;16-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7422;19-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.6382;20-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.5092;21-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.5939;22-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.4391;23-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.5936;27-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.6769;28-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7515;29-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.6776;30-Jan-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.4661;02-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7679;03-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.8095;04-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7721;05-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.7839;06-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.8997;09-Feb-2026
152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1BV8;;12.8903;10-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7864;16-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7422;19-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.6382;20-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.5092;21-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.5939;22-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.4391;23-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.5936;27-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.6769;28-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7515;29-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.6776;30-Jan-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.4661;02-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7679;03-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.8095;04-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7721;05-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.7839;06-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.8997;09-Feb-2026
152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1BW6;INF204KC1BX4;12.8903;10-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8286;16-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8337;19-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8479;20-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8634;21-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8834;22-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8672;23-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8556;27-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8423;28-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8532;29-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8700;30-Jan-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8190;02-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8437;03-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8725;04-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.9063;05-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8471;06-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8457;09-Feb-2026
150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AC0;;12.8791;10-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8286;16-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8337;19-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8479;20-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8634;21-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8834;22-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8672;23-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8556;27-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8423;28-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8532;29-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8700;30-Jan-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8190;02-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8437;03-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8725;04-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.9063;05-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8471;06-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8457;09-Feb-2026
150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AD8;INF204KC1AE6;12.8791;10-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7415;16-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7464;19-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7604;20-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7757;21-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7955;22-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7793;23-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7675;27-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7542;28-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7650;29-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7815;30-Jan-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7307;02-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7552;03-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7836;04-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.8172;05-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7583;06-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7566;09-Feb-2026
150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1998;;12.7898;10-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7415;16-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7464;19-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7604;20-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7757;21-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7955;22-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7793;23-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7675;27-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7542;28-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7650;29-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7815;30-Jan-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7307;02-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7552;03-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7836;04-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.8172;05-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7583;06-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7566;09-Feb-2026
150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AA4;INF204KC1AB2;12.7898;10-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6117;16-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6139;19-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6132;20-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6198;21-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6193;22-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6180;23-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6216;27-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6211;28-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6196;29-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6294;30-Jan-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6256;02-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6477;03-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6579;04-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6681;05-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6582;06-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6778;09-Feb-2026
151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AO5;;12.6792;10-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6117;16-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6139;19-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6132;20-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6198;21-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6193;22-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6180;23-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6216;27-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6211;28-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6196;29-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6294;30-Jan-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6256;02-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6477;03-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6579;04-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6681;05-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6582;06-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6778;09-Feb-2026
151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AP2;;12.6792;10-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5502;16-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5521;19-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5514;20-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5579;21-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5574;22-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5560;23-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5593;27-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5587;28-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5572;29-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5669;30-Jan-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5628;02-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5848;03-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5949;04-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.6050;05-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.5951;06-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.6143;09-Feb-2026
151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1AL1;;12.6157;10-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5502;16-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5521;19-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5514;20-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5579;21-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5574;22-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5560;23-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5593;27-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5587;28-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5572;29-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5669;30-Jan-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5628;02-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5848;03-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5949;04-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.6050;05-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.5951;06-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.6143;09-Feb-2026
151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AM9;;12.6157;10-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5553;16-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5566;19-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5579;20-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5497;21-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5568;22-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5590;23-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5641;27-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5708;28-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5737;29-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5825;30-Jan-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5839;02-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5921;03-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.6000;04-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.6005;05-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.5991;06-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.6001;09-Feb-2026
150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1881;;12.6097;10-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5553;16-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5566;19-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5579;20-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5497;21-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5568;22-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5590;23-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5641;27-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5708;28-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5737;29-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5825;30-Jan-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5839;02-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5921;03-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.6000;04-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.6005;05-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.5991;06-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.6001;09-Feb-2026
150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1899;INF204KC1907;12.6097;10-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4748;16-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4759;19-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4771;20-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4688;21-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4758;22-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4779;23-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4827;27-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4892;28-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.4921;29-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5007;30-Jan-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5019;02-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5100;03-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5178;04-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5183;05-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5168;06-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5175;09-Feb-2026
150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1857;;12.5270;10-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4748;16-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4759;19-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4771;20-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4688;21-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4758;22-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4779;23-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4827;27-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4892;28-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.4921;29-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5007;30-Jan-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5019;02-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5100;03-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5178;04-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5183;05-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5168;06-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5175;09-Feb-2026
150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1865;INF204KC1873;12.5270;10-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.5515;16-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.5306;19-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.2968;20-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.2527;21-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.3757;22-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.2666;23-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.3161;27-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.4974;28-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.5105;29-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.4581;30-Jan-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.3656;02-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.6833;03-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.7725;04-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.7121;05-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.7068;06-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.8508;09-Feb-2026
153807;Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1GM6;INF204KC1GN4;10.9003;10-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.5515;16-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.5306;19-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.2968;20-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.2527;21-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.3757;22-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.2666;23-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.3161;27-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.4974;28-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.5105;29-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.4581;30-Jan-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.3656;02-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.6833;03-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.7725;04-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.7121;05-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.7068;06-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.8508;09-Feb-2026
153806;Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1GL8;;10.9003;10-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.5285;16-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.5072;19-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.2738;20-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.2296;21-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.3522;22-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.2431;23-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.2919;27-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.4726;28-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.4856;29-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.4331;30-Jan-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.3404;02-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.6572;03-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.7460;04-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.6856;05-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.6802;06-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.8233;09-Feb-2026
153808;Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1GJ2;INF204KC1GK0;10.8726;10-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.5285;16-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.5072;19-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.2738;20-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.2296;21-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.3522;22-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.2431;23-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.2919;27-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.4726;28-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.4856;29-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.4331;30-Jan-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.3404;02-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.6572;03-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.7460;04-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.6856;05-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.6802;06-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.8233;09-Feb-2026
153809;Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1GI4;;10.8726;10-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.6516;16-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.6015;19-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.3840;20-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.3545;21-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.4383;22-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.4210;23-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.5118;27-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.5547;28-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.4751;29-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.3693;30-Jan-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.3793;02-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;10.5249;03-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.9136;04-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.8588;05-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.7139;06-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.7153;09-Feb-2026
152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1CE2;;9.7439;10-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.6516;16-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.6014;19-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.3840;20-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.3545;21-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.4383;22-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.4210;23-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.5118;27-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.5547;28-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.4751;29-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.3693;30-Jan-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.3793;02-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;10.5249;03-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.9136;04-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.8588;05-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.7139;06-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.7153;09-Feb-2026
152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1CF9;INF204KC1CG7;9.7439;10-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.5260;16-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.4759;19-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.2609;20-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.2315;21-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.3141;22-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.2969;23-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.3859;27-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.4281;28-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.3493;29-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.2446;30-Jan-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.2540;02-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;10.3976;03-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.7935;04-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.7392;05-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.5960;06-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.5968;09-Feb-2026
152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KC1CB8;;9.6249;10-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.5260;16-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.4759;19-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.2609;20-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.2315;21-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.3141;22-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.2969;23-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.3859;27-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.4281;28-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.3493;29-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.2446;30-Jan-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.2540;02-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;10.3976;03-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.7935;04-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.7392;05-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.5960;06-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.5968;09-Feb-2026
152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1CC6;INF204KC1CD4;9.6249;10-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.3864;16-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.2745;19-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.6494;20-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.4010;21-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.6985;22-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.2750;23-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.4087;27-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.8011;28-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.8244;29-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.8330;30-Jan-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;24.5553;02-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.2664;03-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.4209;04-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.3405;05-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.3395;06-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.7408;09-Feb-2026
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;25.8475;10-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.3864;16-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.2745;19-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.6494;20-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.4010;21-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.6985;22-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.2750;23-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.4087;27-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.8011;28-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.8244;29-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.8330;30-Jan-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;24.5553;02-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.2664;03-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.4209;04-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.3405;05-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.3395;06-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.7408;09-Feb-2026
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;25.8475;10-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.7196;16-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.6096;19-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.0007;20-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.7585;21-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.0479;22-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.6352;23-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.7640;27-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.1457;28-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.1681;29-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.1761;30-Jan-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;23.9048;02-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5967;03-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.7468;04-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.6681;05-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;24.6669;06-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;25.0564;09-Feb-2026
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;25.1600;10-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.7196;16-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.6096;19-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.0007;20-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.7585;21-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.0479;22-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.6352;23-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.7640;27-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.1457;28-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.1681;29-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.1761;30-Jan-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;23.9048;02-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.5967;03-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.7468;04-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.6681;05-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;24.6669;06-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;25.0564;09-Feb-2026
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;25.1600;10-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.9049;16-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.7478;19-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.3596;20-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.3078;21-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.2538;22-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.0137;23-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.0415;27-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.1507;28-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.1990;29-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.2590;30-Jan-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.2126;02-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.5572;03-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.6395;04-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.5954;05-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.6426;06-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.8410;09-Feb-2026
153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1DY8;;7.8691;10-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.9049;16-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.7477;19-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.3596;20-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.3078;21-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.2538;22-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.0137;23-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.0415;27-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.1507;28-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.1990;29-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.2590;30-Jan-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.2126;02-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.5572;03-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.6394;04-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.5954;05-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.6426;06-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.8410;09-Feb-2026
153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF204KC1DZ5;INF204KC1EA6;7.8691;10-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.8546;16-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.6981;19-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.3123;20-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.2607;21-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.2069;22-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;6.9683;23-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;6.9955;27-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.1039;28-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.1518;29-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.2113;30-Jan-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.1649;02-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.5070;03-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.5887;04-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.5446;05-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.5913;06-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.7880;09-Feb-2026
153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1DV4;;7.8158;10-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.8546;16-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.6981;19-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.3123;20-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.2607;21-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.2069;22-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;6.9683;23-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;6.9955;27-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.1039;28-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.1518;29-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.2113;30-Jan-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.1649;02-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.5070;03-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.5773;04-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.5446;05-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.5913;06-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.7880;09-Feb-2026
153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1DW2;INF204KC1DX0;7.8158;10-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7064;16-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7106;19-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7017;20-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7008;21-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7031;22-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7122;23-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7232;27-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7273;28-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7300;29-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7350;30-Jan-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7412;02-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7437;03-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7497;04-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7596;05-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7548;06-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7686;09-Feb-2026
150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1741;;12.7739;10-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7064;16-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7106;19-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7017;20-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7008;21-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7031;22-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7122;23-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7232;27-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7273;28-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7300;29-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7350;30-Jan-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7412;02-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7437;03-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7497;04-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7596;05-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7548;06-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7686;09-Feb-2026
150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1758;INF204KC1766;12.7739;10-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6265;16-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6305;19-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6216;20-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6206;21-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6228;22-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6318;23-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6424;27-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6465;28-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6490;29-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6540;30-Jan-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6599;02-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6623;03-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6682;04-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6780;05-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6732;06-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6866;09-Feb-2026
150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;Regular Plan;IDCW Option;INF204KC1725;INF204KC1733;12.6919;10-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6265;16-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6305;19-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6216;20-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6206;21-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6228;22-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6318;23-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6424;27-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6465;28-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6490;29-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6540;30-Jan-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6599;02-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6623;03-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6682;04-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6780;05-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6732;06-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6866;09-Feb-2026
150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1717;;12.6919;10-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5053;16-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5068;19-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5118;20-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5287;21-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5316;22-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5340;23-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5452;27-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5406;28-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5335;29-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5376;30-Jan-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5317;02-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5470;03-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5513;04-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5686;05-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5539;06-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5546;09-Feb-2026
151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1AG1;INF204KC1AH9;12.5577;10-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.5747;16-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.5765;19-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.5815;20-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.5985;21-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6016;22-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6040;23-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6156;27-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6110;28-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6039;29-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6081;30-Jan-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6023;02-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6178;03-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6222;04-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6397;05-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6250;06-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6258;09-Feb-2026
151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1AI7;;12.6290;10-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.5747;16-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.5765;19-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.5815;20-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.5985;21-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6016;22-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6040;23-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6156;27-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6110;28-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6039;29-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6081;30-Jan-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6023;02-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6178;03-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6222;04-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6397;05-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6250;06-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6258;09-Feb-2026
151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1AJ5;INF204KC1AK3;12.6290;10-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5053;16-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5068;19-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5118;20-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5287;21-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5316;22-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5340;23-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5452;27-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5406;28-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5335;29-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5376;30-Jan-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5317;02-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5470;03-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5513;04-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5686;05-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5539;06-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5546;09-Feb-2026
151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1AF3;;12.5577;10-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;32.0976;16-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.7347;19-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.8854;20-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.6573;21-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.9345;22-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.3326;23-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.3938;27-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.9758;28-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.9595;29-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.2245;30-Jan-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;30.7171;02-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.6176;03-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.8619;04-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.5354;05-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;31.4277;06-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;32.2275;09-Feb-2026
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;32.3894;10-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;32.0976;16-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.7347;19-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.8854;20-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.6573;21-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.9345;22-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.3326;23-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.3938;27-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.9758;28-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.9595;29-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.2245;30-Jan-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;30.7171;02-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.6176;03-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.8619;04-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.5354;05-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;31.4277;06-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;32.2275;09-Feb-2026
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;32.3894;10-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.9792;16-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.6274;19-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.8072;20-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.5866;21-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.8536;22-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.2723;23-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.3293;27-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.8905;28-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.8742;29-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.1294;30-Jan-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;29.6383;02-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.5067;03-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.7419;04-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.4262;05-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;30.3219;06-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;31.0920;09-Feb-2026
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;31.2476;10-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.9792;16-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.6274;19-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.8072;20-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.5866;21-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.8536;22-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.2723;23-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.3293;27-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.8905;28-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.8742;29-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.1294;30-Jan-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;29.6383;02-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.5067;03-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.7419;04-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.4262;05-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;30.3219;06-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;31.0920;09-Feb-2026
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;31.2476;10-Feb-2026

PGIM India Mutual Fund
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5075;16-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.51;19-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5103;20-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5079;21-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5115;22-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5068;23-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5121;27-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.518;28-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5201;29-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5292;30-Jan-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5323;02-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5329;03-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5465;04-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5554;05-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5528;06-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5683;09-Feb-2026
151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;Direct Plan;Direct Growth;INF663L01X21;;12.5717;10-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9644;16-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9666;19-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9668;20-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9647;21-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9679;22-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9638;23-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9684;27-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9736;28-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9754;29-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9835;30-Jan-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9861;02-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9866;03-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;10.9985;04-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;11.0063;05-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;11.0041;06-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;11.0177;09-Feb-2026
151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;Direct Plan;Direct IDCW;INF663L01X39;INF663L01X47;11.0207;10-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4465;16-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4487;19-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.449;20-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4465;21-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4501;22-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4453;23-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4504;27-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4562;28-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4582;29-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4672;30-Jan-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.47;02-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4706;03-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.484;04-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4928;05-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.4902;06-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.5055;09-Feb-2026
151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;Regular Plan;Regular Growth;INF663L01X54;;12.5088;10-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9079;16-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9098;19-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9101;20-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9079;21-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.911;22-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9068;23-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9113;27-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9163;28-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9181;29-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.926;30-Jan-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9285;02-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.929;03-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9408;04-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9485;05-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9462;06-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9595;09-Feb-2026
151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;Regular Plan;Regular IDCW;INF663L01X62;INF663L01X70;10.9625;10-Feb-2026

SBI Mutual Fund
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.5382;16-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.4978;19-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.2962;20-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.1432;21-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.4860;22-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.1430;23-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.3918;27-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.6425;28-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.5027;29-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.4928;30-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.4927;31-Jan-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;13.7948;02-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.1500;03-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.2616;04-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.3186;05-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.2471;06-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.6487;09-Feb-2026
153432;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;Direct Plan;Growth;INF200KB1688;;14.6182;10-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.5382;16-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.4978;19-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.2962;20-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.1432;21-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.4860;22-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.1430;23-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.3918;27-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.6425;28-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.5027;29-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.4928;30-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.4927;31-Jan-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;13.7948;02-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.1500;03-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.2616;04-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.3186;05-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.2471;06-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.6487;09-Feb-2026
153433;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1704;INF200KB1696;14.6182;10-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4809;16-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4401;19-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.2392;20-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.0866;21-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4279;22-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.0861;23-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.3331;27-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.5824;28-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4430;29-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4330;30-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.4327;31-Jan-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;13.7374;02-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.0909;03-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.2007;04-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.2573;05-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.1859;06-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.5853;09-Feb-2026
153434;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;Regular Plan;Growth;INF200KB1654;;14.5547;10-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4815;16-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4407;19-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.2397;20-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.0872;21-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4285;22-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.0866;23-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.3337;27-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.5832;28-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4438;29-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4337;30-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.4335;31-Jan-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;13.7381;02-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.0917;03-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.2026;04-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.2592;05-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.1878;06-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.5873;09-Feb-2026
153431;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1662;INF200KB1670;14.5567;10-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7041;16-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.6508;19-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4759;20-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4314;21-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4966;22-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.3702;23-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4223;27-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.5020;28-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.5383;29-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4896;30-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.4895;31-Jan-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.3904;02-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7296;03-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7424;04-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.6614;05-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7068;06-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.7882;09-Feb-2026
151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16Y4;;13.8222;10-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7041;16-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.6508;19-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4759;20-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4314;21-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4965;22-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.3702;23-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4223;27-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.5020;28-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.5383;29-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4896;30-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.4895;31-Jan-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.3904;02-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7296;03-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7424;04-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.6614;05-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7068;06-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.7882;09-Feb-2026
151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF200KA17Y2;INF200KA18Y0;13.8222;10-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.6222;16-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.5689;19-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.3951;20-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.3508;21-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4154;22-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.2898;23-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.3412;27-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4204;28-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4564;29-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4079;30-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.4078;31-Jan-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.3091;02-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.6462;03-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.6589;04-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.5783;05-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.6233;06-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.7040;09-Feb-2026
151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13Y1;;13.7377;10-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.6222;16-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.5689;19-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.3950;20-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.3507;21-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4154;22-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.2897;23-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.3412;27-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4204;28-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4563;29-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4079;30-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.4077;31-Jan-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.3090;02-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.6462;03-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.6588;04-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.5782;05-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.6233;06-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.7039;09-Feb-2026
151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF200KA14Y9;INF200KA15Y6;13.7377;10-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7221;16-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7244;19-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7239;20-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7263;21-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7300;22-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7317;23-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7414;27-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7413;28-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7426;29-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7454;30-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7476;31-Jan-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7520;02-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7569;03-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7611;04-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7642;05-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7642;06-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7711;09-Feb-2026
149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA13D5;;12.7742;10-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7771;16-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7794;19-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7789;20-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7813;21-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7850;22-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7867;23-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7965;27-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7964;28-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.7977;29-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8005;30-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8027;31-Jan-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8071;02-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8121;03-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8163;04-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8194;05-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8194;06-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8263;09-Feb-2026
149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA14D3;INF200KA15D0;12.8294;10-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6375;16-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6396;19-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6391;20-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6414;21-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6450;22-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6467;23-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6561;27-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6560;28-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6573;29-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6600;30-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6621;31-Jan-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6664;02-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6713;03-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6754;04-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6784;05-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6783;06-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6851;09-Feb-2026
149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA10D1;;12.6881;10-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6377;16-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6399;19-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6393;20-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6416;21-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6452;22-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6469;23-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6564;27-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6562;28-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6575;29-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6602;30-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6623;31-Jan-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6666;02-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6715;03-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6756;04-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6786;05-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6786;06-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6853;09-Feb-2026
149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11D9;INF200KA12D7;12.6883;10-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0283;16-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0301;19-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0322;20-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0461;21-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0311;22-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0368;23-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0452;27-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0366;28-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0158;29-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0376;30-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0396;31-Jan-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0293;02-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0446;03-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0435;04-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0606;05-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0440;06-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0603;09-Feb-2026
150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA18Q6;;13.0660;10-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0283;16-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0302;19-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0323;20-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0462;21-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0312;22-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0369;23-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0453;27-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0367;28-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0159;29-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0376;30-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0397;31-Jan-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0294;02-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0447;03-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0435;04-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0607;05-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0441;06-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0603;09-Feb-2026
150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19Q4;INF200KA10R1;13.0661;10-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9290;16-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9306;19-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9326;20-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9463;21-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9314;22-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9369;23-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9449;27-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9363;28-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9156;29-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9371;30-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9391;31-Jan-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9287;02-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9438;03-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9426;04-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9595;05-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9430;06-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9588;09-Feb-2026
150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA15Q2;;12.9645;10-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9299;16-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9314;19-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9334;20-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9472;21-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9322;22-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9378;23-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9458;27-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9372;28-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9165;29-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9379;30-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9399;31-Jan-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9295;02-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9447;03-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9434;04-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9604;05-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9438;06-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9597;09-Feb-2026
150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16Q0;INF200KA17Q8;12.9653;10-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.0983;16-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1031;19-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1203;20-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1358;21-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1562;22-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1379;23-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1318;27-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1104;28-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1212;29-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1412;30-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1436;31-Jan-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.0900;02-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1134;03-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1436;04-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1757;05-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1181;06-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1174;09-Feb-2026
150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA12Q9;;13.1524;10-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.0983;16-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1031;19-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1203;20-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1358;21-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1562;22-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1379;23-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1319;27-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1104;28-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1212;29-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1413;30-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1436;31-Jan-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.0900;02-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1134;03-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1436;04-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1757;05-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1181;06-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1174;09-Feb-2026
150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13Q7;INF200KA14Q5;13.1524;10-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;12.9932;16-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;12.9976;19-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0147;20-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0299;21-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0501;22-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0319;23-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0256;27-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0042;28-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0148;29-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0346;30-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0369;31-Jan-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;12.9836;02-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0067;03-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0366;04-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0684;05-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0111;06-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0103;09-Feb-2026
150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA19P6;;13.0449;10-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;12.9936;16-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;12.9981;19-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0151;20-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0304;21-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0505;22-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0323;23-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0260;27-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0046;28-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0153;29-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0351;30-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0373;31-Jan-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;12.9840;02-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0071;03-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0370;04-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0688;05-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0115;06-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0107;09-Feb-2026
150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA10Q3;INF200KA11Q1;13.0453;10-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7856;16-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7888;19-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7892;20-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7876;21-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7873;22-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.7972;23-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8066;27-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8104;28-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8127;29-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8185;30-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8206;31-Jan-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8210;02-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8285;03-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8357;04-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8377;05-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8363;06-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8355;09-Feb-2026
150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA14R3;;12.8427;10-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.7913;16-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.7945;19-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.7949;20-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.7933;21-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.7930;22-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8030;23-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8124;27-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8162;28-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8184;29-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8243;30-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8264;31-Jan-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8267;02-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8342;03-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8414;04-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8435;05-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8420;06-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8413;09-Feb-2026
150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15R0;INF200KA16R8;12.8484;10-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7122;16-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7153;19-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7157;20-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7140;21-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7136;22-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7235;23-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7327;27-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7364;28-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7386;29-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7443;30-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7464;31-Jan-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7466;02-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7540;03-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7611;04-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7631;05-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7616;06-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7607;09-Feb-2026
150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA11R9;;12.7678;10-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7124;16-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7155;19-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7159;20-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7142;21-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7138;22-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7237;23-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7329;27-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7366;28-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7388;29-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7445;30-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7466;31-Jan-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7468;02-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7542;03-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7613;04-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7633;05-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7618;06-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7609;09-Feb-2026
150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12R7;INF200KA13R5;12.7680;10-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7528;16-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7061;19-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.5286;20-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.4823;21-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.5542;22-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.4286;23-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.4755;27-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.5846;28-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.6065;29-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.5837;30-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.5836;31-Jan-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.4828;02-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7362;03-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7731;04-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7226;05-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.7332;06-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.8373;09-Feb-2026
152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1381;;9.8668;10-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7528;16-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7061;19-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.5286;20-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.4823;21-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.5543;22-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.4286;23-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.4755;27-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.5846;28-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.6065;29-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.5837;30-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.5837;31-Jan-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.4828;02-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7362;03-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7731;04-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7226;05-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.7332;06-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.8374;09-Feb-2026
152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);Direct Plan;IDCW;INF200KB1399;INF200KB1407;9.8669;10-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.6912;16-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.6445;19-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.4680;20-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.4218;21-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.4932;22-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.3682;23-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.4143;27-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.5226;28-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.5442;29-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.5214;30-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.5212;31-Jan-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.4208;02-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.6724;03-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.7090;04-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.6586;05-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.6691;06-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.7721;09-Feb-2026
152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1357;;9.8013;10-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.6910;16-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.6442;19-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.4677;20-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.4215;21-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.4929;22-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.3680;23-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.4140;27-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.5223;28-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.5439;29-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.5212;30-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.5210;31-Jan-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.4205;02-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.6722;03-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.7087;04-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.6584;05-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.6688;06-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.7719;09-Feb-2026
152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);Regular Plan;IDCW;INF200KB1365;INF200KB1373;9.8010;10-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9431;16-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9020;19-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.8050;20-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.6848;21-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.7640;22-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.6192;23-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.7641;27-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.8420;28-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9119;29-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.8426;30-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.8424;31-Jan-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.6448;02-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9272;03-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9661;04-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9311;05-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;11.9422;06-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;12.0504;09-Feb-2026
153251;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1548;INF200KB1555;12.0417;10-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.9977;16-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.9568;19-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8596;20-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.7389;21-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8187;22-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.6733;23-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8195;27-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8980;28-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.9683;29-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8989;30-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.8988;31-Jan-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.7006;02-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.9844;03-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.0237;04-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;11.9887;05-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.0000;06-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.1092;09-Feb-2026
153250;SBI Nifty Bank Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1563;;12.1006;10-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.9977;16-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.9568;19-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8596;20-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.7389;21-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8187;22-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.6733;23-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8195;27-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8979;28-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.9683;29-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8989;30-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.8988;31-Jan-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.7006;02-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.9844;03-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.0237;04-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;11.9887;05-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.0000;06-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.1092;09-Feb-2026
153252;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1571;INF200KB1589;12.1006;10-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9432;16-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9020;19-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.8051;20-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.6848;21-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.7640;22-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.6192;23-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.7641;27-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.8420;28-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9119;29-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.8426;30-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.8424;31-Jan-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.6448;02-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9272;03-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9661;04-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9311;05-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;11.9422;06-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;12.0504;09-Feb-2026
153253;SBI Nifty Bank Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1530;;12.0417;10-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;238.7476;16-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;237.7330;19-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;234.4523;20-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;233.7540;21-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;234.9827;22-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;232.7399;23-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;233.9125;27-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;235.4640;28-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;236.1703;29-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;235.2555;30-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;235.2544;31-Jan-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;233.0942;02-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;239.0297;03-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;239.4782;04-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;238.2632;05-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;238.7712;06-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;240.4101;09-Feb-2026
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;241.0392;10-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.6294;16-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.1083;19-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.4231;20-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.0645;21-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.6956;22-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;119.5436;23-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.1459;27-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.9428;28-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;121.3056;29-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.8357;30-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;120.8351;31-Jan-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;119.7256;02-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.7743;03-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;123.0046;04-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.3806;05-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;122.6415;06-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;123.4833;09-Feb-2026
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;123.8064;10-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;227.3704;16-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;226.4001;19-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;223.2744;20-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;222.6081;21-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;223.7769;22-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;221.6397;23-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;222.7509;27-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;224.2270;28-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;224.8983;29-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;224.0259;30-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;224.0235;31-Jan-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;221.9639;02-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;227.6147;03-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;228.0404;04-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;226.8821;05-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;227.3646;06-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;228.9212;09-Feb-2026
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;229.5189;10-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.6538;16-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.1559;19-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.5523;20-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.2104;21-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.8101;22-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;113.7136;23-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.2837;27-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;115.0410;28-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;115.3854;29-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.9379;30-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;114.9366;31-Jan-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;113.8800;02-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.7791;03-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.9975;04-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.4033;05-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;116.6508;06-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;117.4495;09-Feb-2026
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;117.7561;10-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.3614;16-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.3769;19-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.1517;20-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.1478;21-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.1738;22-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.0353;23-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9589;27-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9702;28-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9085;29-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9802;30-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9801;31-Jan-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;9.9179;02-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.1137;03-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.2564;04-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.1955;05-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.2688;06-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.3324;09-Feb-2026
153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1449;;10.3949;10-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.3614;16-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.3769;19-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.1517;20-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.1478;21-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.1739;22-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.0353;23-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9589;27-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9702;28-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9085;29-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9802;30-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9801;31-Jan-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;9.9179;02-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.1137;03-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.2565;04-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.1955;05-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.2689;06-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.3324;09-Feb-2026
153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW;INF200KB1456;INF200KB1464;10.3949;10-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.3007;16-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.3157;19-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.0917;20-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.0877;21-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.1134;22-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.9756;23-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.8991;27-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.9102;28-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.8487;29-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.9199;30-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.9197;31-Jan-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;9.8576;02-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.0521;03-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.1938;04-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.1331;05-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.2059;06-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.2686;09-Feb-2026
153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1415;;10.3306;10-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.3008;16-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.3157;19-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.0917;20-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.0877;21-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.1135;22-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.9757;23-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.8992;27-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.9103;28-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.8488;29-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.9199;30-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.9197;31-Jan-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;9.8576;02-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.0521;03-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.1939;04-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.1331;05-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.2059;06-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.2687;09-Feb-2026
153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW;INF200KB1423;INF200KB1431;10.3307;10-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.8329;16-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.7862;19-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.5846;20-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.5571;21-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.6350;22-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.6190;23-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.7027;27-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.7426;28-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.6688;29-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.5709;30-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.5709;31-Jan-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.5802;02-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.7138;03-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.1453;04-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;9.0944;05-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;8.9589;06-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;8.9601;09-Feb-2026
153320;SBI Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1621;;8.9867;10-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.8330;16-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.7863;19-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.5847;20-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.5572;21-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.6351;22-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.6191;23-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.7029;27-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.7427;28-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.6690;29-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.5710;30-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.5710;31-Jan-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.5803;02-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.7139;03-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.1454;04-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;9.0945;05-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;8.9590;06-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;8.9602;09-Feb-2026
153321;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1639;INF200KB1647;8.9868;10-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.7903;16-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.7435;19-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5427;20-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5151;21-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5926;22-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5766;23-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.6595;27-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.6990;28-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.6255;29-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5279;30-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5277;31-Jan-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.5368;02-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.6696;03-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.1036;04-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;9.0528;05-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;8.9178;06-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;8.9188;09-Feb-2026
153323;SBI Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KB1597;;8.9451;10-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.7903;16-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.7434;19-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5427;20-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5151;21-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5925;22-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5766;23-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.6594;27-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.6990;28-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.6255;29-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5279;30-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5277;31-Jan-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.5367;02-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.6696;03-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.1036;04-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;9.0528;05-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;8.9178;06-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;8.9187;09-Feb-2026
153322;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1605;INF200KB1613;8.9451;10-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.1014;16-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.0168;19-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.5442;20-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.3560;21-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.5796;22-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.2600;23-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.3571;27-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.6545;28-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.6742;29-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.6819;30-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.6818;31-Jan-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;18.4718;02-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.0112;03-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.1267;04-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.0662;05-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.0649;06-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.3654;09-Feb-2026
150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA10P5;;19.4445;10-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.1008;16-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.0162;19-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.5436;20-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.3554;21-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.5790;22-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.2594;23-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.3565;27-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.6539;28-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.6736;29-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.6813;30-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.6812;31-Jan-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;18.4712;02-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.0106;03-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.1261;04-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.0656;05-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.0643;06-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.3648;09-Feb-2026
150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11P3;INF200KA12P1;19.4439;10-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.7745;16-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.6907;19-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.2260;20-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.0409;21-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.2605;22-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;17.9461;23-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.0408;27-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.3328;28-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.3519;29-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.3593;30-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.3590;31-Jan-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.1523;02-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.6821;03-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.7954;04-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.7357;05-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;18.7343;06-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;19.0289;09-Feb-2026
150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA17O3;;19.1064;10-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.7748;16-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.6910;19-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.2263;20-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.0411;21-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.2607;22-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;17.9464;23-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.0410;27-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.3330;28-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.3522;29-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.3596;30-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.3593;31-Jan-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.1525;02-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.6824;03-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.7957;04-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.7360;05-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;18.7346;06-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;19.0292;09-Feb-2026
150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA18O1;INF200KA19O9;19.1067;10-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.0171;16-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.9714;19-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.5334;20-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.4650;21-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.6660;22-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.2987;23-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.4200;27-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.8366;28-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.8928;29-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.7379;30-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.7378;31-Jan-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;18.5257;02-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.0157;03-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.1394;04-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.0492;05-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.0781;06-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.2626;09-Feb-2026
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;19.2901;10-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.0161;16-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.9703;19-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.5323;20-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.4640;21-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.6650;22-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.2977;23-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.4189;27-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.8355;28-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.8918;29-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.7369;30-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.7368;31-Jan-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;18.5246;02-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.0146;03-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.1384;04-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.0482;05-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.0771;06-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.2615;09-Feb-2026
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;19.2890;10-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.6035;16-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.5581;19-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.1294;20-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.0624;21-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.2588;22-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;17.8993;23-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.0171;27-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.4244;28-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.4792;29-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.3275;30-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.3272;31-Jan-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.1194;02-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.5984;03-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.7193;04-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.6308;05-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.6589;06-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.8387;09-Feb-2026
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;18.8654;10-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.6037;16-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.5583;19-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.1297;20-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.0626;21-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.2590;22-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;17.8995;23-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.0173;27-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.4247;28-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.4795;29-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.3278;30-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.3274;31-Jan-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.1196;02-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.5986;03-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.7195;04-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.6311;05-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.6591;06-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.8389;09-Feb-2026
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;18.8656;10-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.6655;16-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.4650;19-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;16.9965;20-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;16.8707;21-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.0232;22-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;16.6914;23-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;16.7243;27-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.0446;28-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.0354;29-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.1813;30-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.1811;31-Jan-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;16.9015;02-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.3978;03-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.5323;04-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.3524;05-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.2931;06-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.7335;09-Feb-2026
150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16P2;;17.8228;10-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.6651;16-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.4645;19-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;16.9960;20-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;16.8702;21-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.0228;22-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;16.6910;23-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;16.7239;27-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.0442;28-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.0350;29-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.1808;30-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.1807;31-Jan-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;16.9010;02-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.3974;03-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.5318;04-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.3520;05-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.2927;06-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.7331;09-Feb-2026
150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17P0;INF200KA18P8;17.8224;10-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.3570;16-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.1594;19-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.6989;20-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.5751;21-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.7248;22-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.3986;23-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.4302;27-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.7447;28-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.7354;29-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.8785;30-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.8781;31-Jan-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.6031;02-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.0905;03-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.2223;04-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.0455;05-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;16.9870;06-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.4191;09-Feb-2026
150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13P9;;17.5066;10-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.3576;16-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.1599;19-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.6994;20-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.5756;21-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.7253;22-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.3991;23-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.4307;27-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.7452;28-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.7360;29-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.8790;30-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.8787;31-Jan-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.6036;02-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.0910;03-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.2229;04-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.0460;05-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;16.9876;06-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.4196;09-Feb-2026
150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14P7;INF200KA15P4;17.5071;10-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.5663;16-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.5289;19-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3591;20-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3155;21-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4012;22-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3304;23-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3494;27-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3487;28-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.2901;29-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3258;30-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3257;31-Jan-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.2585;02-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4454;03-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4369;04-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.3899;05-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4203;06-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.4931;09-Feb-2026
153718;SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1936;;10.5002;10-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.5466;16-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.5090;19-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3393;20-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.2957;21-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3811;22-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3104;23-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3290;27-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3282;28-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.2696;29-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3050;30-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3048;31-Jan-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.2376;02-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.4240;03-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.4154;04-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3684;05-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.3985;06-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.4709;09-Feb-2026
153716;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1902;;10.4779;10-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.5466;16-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.5090;19-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3394;20-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.2957;21-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3812;22-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3104;23-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3290;27-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3282;28-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.2696;29-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3050;30-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3048;31-Jan-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.2376;02-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.4240;03-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.4154;04-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3684;05-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.3986;06-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.4709;09-Feb-2026
153717;SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1910;INF200KB1928;10.4779;10-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.5663;16-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.5289;19-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3591;20-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3155;21-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4012;22-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3304;23-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3494;27-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3487;28-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.2901;29-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3258;30-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3257;31-Jan-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.2585;02-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4454;03-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4369;04-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.3899;05-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4203;06-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.4931;09-Feb-2026
153719;SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1944;INF200KB1951;10.5002;10-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.8546;16-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.9062;19-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6845;20-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6268;21-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7196;22-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.5757;23-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6204;27-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7071;28-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6843;29-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6182;30-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.6181;31-Jan-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.4325;02-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7137;03-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.8070;04-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7575;05-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.7913;06-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.9618;09-Feb-2026
153662;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF200KB1878;;9.9693;10-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.8548;16-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.9064;19-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6847;20-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6270;21-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7198;22-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.5758;23-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6206;27-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7073;28-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6845;29-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6184;30-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.6183;31-Jan-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.4327;02-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7139;03-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.8072;04-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7576;05-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.7915;06-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.9620;09-Feb-2026
153665;SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1886;INF200KB1894;9.9695;10-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.8348;16-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.8860;19-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6647;20-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6070;21-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6994;22-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.5557;23-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6000;27-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6864;28-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6636;29-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.5975;30-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.5972;31-Jan-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.4119;02-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.6924;03-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.7853;04-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.7358;05-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.7695;06-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.9393;09-Feb-2026
153663;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF200KB1845;;9.9466;10-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.8348;16-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.8860;19-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6647;20-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6070;21-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6995;22-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.5557;23-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6000;27-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6864;28-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6636;29-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.5975;30-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.5973;31-Jan-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.4119;02-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.6924;03-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.7854;04-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.7358;05-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.7696;06-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.9394;09-Feb-2026
153664;SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1852;INF200KB1860;9.9467;10-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.4399;16-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.5131;19-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2741;20-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2056;21-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.3241;22-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2510;23-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2769;27-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.3755;28-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.3185;29-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2999;30-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2998;31-Jan-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.1939;02-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.3568;03-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2711;04-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2154;05-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2132;06-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2685;09-Feb-2026
153557;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1829;INF200KB1837;10.2954;10-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.4147;16-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.4874;19-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2489;20-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.1804;21-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2986;22-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2255;23-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2509;27-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.3491;28-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2921;29-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2734;30-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2732;31-Jan-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.1674;02-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.3297;03-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2442;04-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.1885;05-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.1863;06-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2410;09-Feb-2026
153556;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;Regular Plan;IDCW;INF200KB1795;INF200KB1803;10.2678;10-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.4399;16-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.5131;19-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2741;20-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2056;21-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.3241;22-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2510;23-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2769;27-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.3755;28-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.3185;29-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2999;30-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2998;31-Jan-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.1939;02-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.3567;03-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2711;04-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2154;05-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2132;06-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2685;09-Feb-2026
153555;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;Direct Plan;Growth;INF200KB1811;;10.2954;10-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.4147;16-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.4874;19-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2489;20-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.1804;21-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2986;22-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2255;23-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2509;27-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.3491;28-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2921;29-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2734;30-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2732;31-Jan-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.1674;02-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.3297;03-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2442;04-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.1885;05-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.1863;06-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2410;09-Feb-2026
153554;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;Regular Plan;Growth;INF200KB1787;;10.2678;10-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.3249;16-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.2934;19-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.0618;20-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.0526;21-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.1579;22-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;11.9999;23-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.0864;27-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.1807;28-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.2081;29-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.1680;30-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.1679;31-Jan-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.0280;02-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.3445;03-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.4000;04-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.3680;05-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.3664;06-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.4808;09-Feb-2026
152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KB1027;;12.5292;10-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.3241;16-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.2927;19-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.0611;20-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.0519;21-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.1572;22-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;11.9992;23-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.0857;27-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.1800;28-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.2074;29-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.1673;30-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.1671;31-Jan-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.0273;02-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.3437;03-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.3992;04-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.3672;05-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.3656;06-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.4801;09-Feb-2026
152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1035;INF200KB1043;12.5284;10-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.2067;16-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.1750;19-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.9454;20-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.9362;21-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0403;22-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.8837;23-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.9687;27-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0619;28-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0889;29-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0490;30-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.0487;31-Jan-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;11.9099;02-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.2231;03-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.2779;04-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.2461;05-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.2443;06-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.3572;09-Feb-2026
152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA18Z7;;12.4049;10-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.2065;16-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.1749;19-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.9453;20-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.9361;21-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0402;22-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.8836;23-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.9686;27-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0618;28-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0888;29-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0489;30-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.0486;31-Jan-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;11.9098;02-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.2230;03-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.2778;04-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.2459;05-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.2442;06-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.3570;09-Feb-2026
152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KA19Z5;INF200KB1019;12.4048;10-Feb-2026

Sundaram Mutual Fund
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;188.2660;16-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;187.8165;19-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;183.9036;20-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;183.5683;21-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;185.3180;22-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;182.1231;23-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;183.2867;27-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;186.0853;28-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;186.6781;29-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;185.8923;30-Jan-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;183.7700;02-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;188.6900;03-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;189.8163;04-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;189.2727;05-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;189.4215;06-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;191.1427;09-Feb-2026
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;191.5103;10-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;82.7048;16-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;82.5073;19-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;80.7884;20-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;80.6411;21-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;81.4097;22-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;80.0062;23-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;80.5174;27-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;81.7468;28-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;82.0072;29-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;81.6620;30-Jan-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;80.7297;02-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;82.8910;03-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;83.3858;04-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;83.1471;05-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;83.2124;06-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;83.9685;09-Feb-2026
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;84.1300;10-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;178.3061;16-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;177.8721;19-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;174.1637;20-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;173.8436;21-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;175.4978;22-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;172.4696;23-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;173.5609;27-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;176.2082;28-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;176.7669;29-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;176.0201;30-Jan-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;174.0025;02-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;178.6582;03-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;179.7219;04-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;179.2045;05-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;179.3426;06-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;180.9639;09-Feb-2026
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;181.3091;10-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.3117;16-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.1211;19-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;76.4924;20-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;76.3518;21-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;77.0783;22-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;75.7483;23-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;76.2276;27-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;77.3903;28-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;77.6357;29-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;77.3077;30-Jan-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;76.4215;02-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.4663;03-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.9335;04-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.7063;05-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;78.7669;06-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;79.4790;09-Feb-2026
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;79.6306;10-Feb-2026

Tata Mutual Fund
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.6874;16-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.6493;19-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.4150;20-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.3908;21-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.4321;22-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.2865;23-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.2242;27-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.2645;28-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.2089;29-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.3033;30-Jan-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.2615;02-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.4818;03-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.5952;04-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.5580;05-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.5975;06-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.7510;09-Feb-2026
154066;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EP8;;9.8402;10-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.6874;16-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.6493;19-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.4150;20-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.3908;21-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.4321;22-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.2865;23-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.2242;27-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.2645;28-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.2089;29-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.3033;30-Jan-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.2615;02-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.4818;03-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.5952;04-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.5580;05-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.5975;06-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.7510;09-Feb-2026
154069;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1ER4;;9.8402;10-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.6874;16-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.6493;19-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.4150;20-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.3908;21-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.4321;22-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.2865;23-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.2242;27-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.2645;28-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.2089;29-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.3033;30-Jan-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.2615;02-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.4818;03-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.5952;04-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.5580;05-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.5975;06-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.7510;09-Feb-2026
154068;Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EQ6;9.8402;10-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.6833;16-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.6446;19-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.4103;20-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.3859;21-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.4269;22-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2812;23-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2181;27-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2582;28-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2025;29-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2966;30-Jan-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.2538;02-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.4736;03-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.5867;04-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.5494;05-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.5887;06-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.7413;09-Feb-2026
154064;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EM5;;9.8302;10-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.6833;16-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.6446;19-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.4103;20-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.3859;21-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.4269;22-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2812;23-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2181;27-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2582;28-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2025;29-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2966;30-Jan-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.2538;02-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.4736;03-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.5867;04-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.5494;05-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.5887;06-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.7413;09-Feb-2026
154065;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EO1;;9.8302;10-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.6833;16-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.6446;19-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.4103;20-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.3859;21-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.4269;22-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2812;23-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2181;27-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2582;28-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2025;29-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2966;30-Jan-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.2538;02-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.4736;03-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.5867;04-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.5494;05-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.5887;06-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.7413;09-Feb-2026
154067;Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EN3;9.8302;10-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3438;16-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3998;19-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.1730;20-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.1151;21-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2380;22-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.1629;23-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2140;27-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3703;28-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.4059;29-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3572;30-Jan-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2406;02-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.4239;03-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2965;04-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2508;05-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.2575;06-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3138;09-Feb-2026
153420;Tata BSE Quality Index Fund Direct plan Growth Option;Direct Plan;Growth Option;INF277KA1DK1;;11.3458;10-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3438;16-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3998;19-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.1730;20-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.1151;21-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2380;22-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.1629;23-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2140;27-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3703;28-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.4059;29-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3572;30-Jan-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2406;02-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.4239;03-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2965;04-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2508;05-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.2575;06-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3138;09-Feb-2026
153421;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DO3;;11.3458;10-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3438;16-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3998;19-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.1730;20-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.1151;21-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2380;22-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.1629;23-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2140;27-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3703;28-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.4059;29-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3572;30-Jan-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2406;02-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.4239;03-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2965;04-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2508;05-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.2575;06-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3138;09-Feb-2026
153422;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DP0;11.3458;10-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2758;16-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.3308;19-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1051;20-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.0473;21-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1692;22-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.0944;23-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1443;27-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2993;28-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.3345;29-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2859;30-Jan-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1676;02-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.3495;03-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2227;04-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1771;05-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.1835;06-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2388;09-Feb-2026
153425;Tata BSE Quality Index Fund Regular plan Growth Option;Regular Plan;Growth Option;INF277KA1DH7;;11.2703;10-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2758;16-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.3308;19-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1051;20-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.0473;21-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1692;22-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.0944;23-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1443;27-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2993;28-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.3345;29-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2859;30-Jan-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1676;02-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.3495;03-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2227;04-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1771;05-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.1835;06-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2388;09-Feb-2026
153424;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DJ3;;11.2703;10-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2758;16-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.3308;19-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1051;20-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.0473;21-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1692;22-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.0944;23-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1443;27-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2993;28-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.3345;29-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2859;30-Jan-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1676;02-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.3495;03-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2227;04-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1771;05-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.1835;06-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2388;09-Feb-2026
153423;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DI5;11.2703;10-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.3653;16-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.2677;19-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.0541;20-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.0689;21-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.1470;22-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;9.9951;23-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.0564;27-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.1528;28-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.2158;29-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.1818;30-Jan-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.1276;02-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.4240;03-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.4811;04-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.4470;05-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.4340;06-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.5605;09-Feb-2026
153132;Tata BSE Select Business Groups Index Fund - Direct Growth;Direct Plan;Growth Option;INF277KA1DA2;;10.6164;10-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.3653;16-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.2677;19-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.0541;20-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.0689;21-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.1470;22-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;9.9951;23-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.0564;27-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.1528;28-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.2158;29-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.1818;30-Jan-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.1276;02-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.4240;03-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.4811;04-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.4470;05-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.4340;06-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.5605;09-Feb-2026
153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1DC8;;10.6164;10-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.3653;16-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.2677;19-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.0541;20-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.0689;21-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.1470;22-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;9.9951;23-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.0564;27-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.1528;28-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.2158;29-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.1818;30-Jan-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.1276;02-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.4240;03-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.4811;04-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.4470;05-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.4340;06-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.5605;09-Feb-2026
153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1DB0;10.6164;10-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.2755;16-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.1781;19-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;9.9661;20-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;9.9805;21-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.0578;22-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;9.9070;23-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;9.9669;27-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.0622;28-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.1244;29-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.0905;30-Jan-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.0362;02-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.3296;03-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.3860;04-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.3520;05-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.3389;06-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.4635;09-Feb-2026
153134;Tata BSE Select Business Groups Index Fund - Regular Growth;Regular Plan;Growth Option;INF277KA1CX6;;10.5187;10-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.2755;16-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.1781;19-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;9.9661;20-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;9.9805;21-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.0578;22-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;9.9070;23-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;9.9669;27-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.0622;28-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.1244;29-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.0905;30-Jan-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.0362;02-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.3296;03-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.3860;04-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.3520;05-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.3389;06-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.4635;09-Feb-2026
153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CZ1;;10.5187;10-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.2755;16-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.1781;19-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;9.9661;20-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;9.9805;21-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.0578;22-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;9.9070;23-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;9.9669;27-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.0622;28-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.1244;29-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.0905;30-Jan-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.0362;02-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.3296;03-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.3860;04-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.3520;05-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.3389;06-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.4635;09-Feb-2026
153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CY4;10.5187;10-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;222.6928;16-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;221.8246;19-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;218.9863;20-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;218.2637;21-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;219.3203;22-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;217.2707;23-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;218.1144;27-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;219.4088;28-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;219.9970;29-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;219.2059;30-Jan-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;217.5945;02-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;223.1102;03-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;223.3171;04-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;222.0006;05-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;222.7369;06-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;224.0565;09-Feb-2026
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;224.6086;10-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;210.1059;16-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;209.2818;19-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;206.6024;20-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;205.9191;21-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;206.9143;22-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;204.9790;23-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;205.7686;27-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;206.9881;28-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;207.5413;29-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;206.7934;30-Jan-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;205.2670;02-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;210.4686;03-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;210.6622;04-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;209.4186;05-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;210.1116;06-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;211.3514;09-Feb-2026
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;211.8706;10-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6206;16-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6260;19-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6278;20-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6285;21-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6301;22-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6312;23-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6383;27-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6399;28-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6417;29-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6451;30-Jan-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6507;02-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6521;03-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6553;04-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6577;05-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6597;06-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6654;09-Feb-2026
150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth Option;INF277KA1554;;12.6670;10-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6206;16-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6260;19-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6278;20-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6285;21-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6301;22-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6312;23-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6383;27-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6399;28-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6417;29-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6451;30-Jan-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6507;02-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6521;03-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6553;04-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6577;05-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6597;06-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6654;09-Feb-2026
150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;Direct Plan;IDCW PAYOUT OPTION;INF277KA1570;;12.6670;10-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6206;16-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6260;19-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6278;20-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6285;21-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6301;22-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6312;23-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6383;27-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6399;28-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6417;29-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6451;30-Jan-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6507;02-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6521;03-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6553;04-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6577;05-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6597;06-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6654;09-Feb-2026
150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;Direct Plan;IDCW REINVESTMENT OPTION;;INF277KA1562;12.6670;10-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5154;16-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5205;19-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5222;20-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5228;21-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5243;22-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5254;23-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5321;27-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5336;28-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5353;29-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5385;30-Jan-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5439;02-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5452;03-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5483;04-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5505;05-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5524;06-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5580;09-Feb-2026
150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH OPTION;INF277KA1588;;12.5595;10-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5154;16-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5205;19-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5222;20-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5228;21-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5243;22-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5254;23-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5321;27-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5336;28-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5353;29-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5385;30-Jan-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5439;02-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5452;03-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5483;04-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5505;05-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5524;06-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5580;09-Feb-2026
150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;Regular Plan;IDCW PAYOUT OPTION;INF277KA1604;;12.5595;10-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5154;16-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5205;19-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5222;20-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5228;21-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5243;22-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5254;23-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5321;27-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5336;28-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5353;29-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5385;30-Jan-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5439;02-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5452;03-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5483;04-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5505;05-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5524;06-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5580;09-Feb-2026
150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;Regular Plan;IDCW REINVESTMENT OPTION;;INF277KA1596;12.5595;10-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.7832;16-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.0452;19-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;170.6550;20-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;170.1479;21-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.0412;22-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;169.4109;23-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;170.2622;27-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.3908;28-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.9041;29-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;171.2391;30-Jan-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;169.6695;02-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.9869;03-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;174.3131;04-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.4295;05-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;173.7991;06-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;174.9906;09-Feb-2026
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;175.4474;10-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;159.9822;16-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;159.2986;19-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.0970;20-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;156.6288;21-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.4496;22-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;155.9476;23-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;156.7256;27-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.7632;28-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;158.2342;29-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;157.6207;30-Jan-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;156.1722;02-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;160.1446;03-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;160.4435;04-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;159.6288;05-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;159.9676;06-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;161.0600;09-Feb-2026
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;161.4790;10-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.5112;16-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.5270;19-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.2163;20-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.1812;21-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.2895;22-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.1505;23-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.0361;27-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.1196;28-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.0367;29-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.1260;30-Jan-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.1248;02-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.4653;03-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.6124;04-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.5393;05-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.4726;06-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.5953;09-Feb-2026
152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AU6;;12.7687;10-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.5112;16-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.5270;19-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.2163;20-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.1812;21-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.2895;22-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.1505;23-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.0361;27-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.1196;28-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.0367;29-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.1260;30-Jan-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.1248;02-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.4653;03-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.6124;04-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.5393;05-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.4726;06-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.5953;09-Feb-2026
152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;Direct Plan;IDCW Payout Option;INF277KA1AV4;;12.7687;10-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.5112;16-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.5270;19-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.2163;20-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.1812;21-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.2895;22-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.1505;23-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.0361;27-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.1196;28-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.0367;29-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.1260;30-Jan-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.1248;02-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.4653;03-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.6124;04-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.5393;05-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.4726;06-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.5953;09-Feb-2026
152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AW2;12.7687;10-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.3663;16-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.3813;19-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.0740;20-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.0392;21-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.1459;22-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.0084;23-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.8946;27-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.9768;28-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.8947;29-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.9828;30-Jan-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;11.9812;02-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.3175;03-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.4627;04-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.3902;05-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.3240;06-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.4447;09-Feb-2026
152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AR2;;12.6158;10-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.3663;16-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.3813;19-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.0740;20-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.0392;21-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.1459;22-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.0084;23-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.8946;27-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.9768;28-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.8947;29-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.9828;30-Jan-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;11.9812;02-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.3175;03-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.4627;04-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.3902;05-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.3240;06-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.4447;09-Feb-2026
152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AS0;;12.6158;10-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.3663;16-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.3813;19-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.0740;20-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.0392;21-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.1459;22-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.0084;23-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.8946;27-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.9768;28-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.8947;29-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.9828;30-Jan-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;11.9812;02-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.3175;03-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.4627;04-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.3902;05-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.3240;06-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.4447;09-Feb-2026
152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AT8;12.6158;10-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;13.0629;16-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.8611;19-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.5087;20-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.2777;21-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.4264;22-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.2085;23-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.3709;27-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.7629;28-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.8920;29-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.6542;30-Jan-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.2693;02-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.9226;03-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;13.1467;04-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.9723;05-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;12.8404;06-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;13.1184;09-Feb-2026
152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1CO5;;13.4687;10-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;13.0629;16-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.8611;19-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.5087;20-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.2777;21-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.4264;22-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.2085;23-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.3709;27-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.7629;28-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.8920;29-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.6542;30-Jan-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.2693;02-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.9226;03-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;13.1467;04-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.9723;05-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;12.8404;06-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;13.1184;09-Feb-2026
152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1CQ0;;13.4687;10-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;13.0629;16-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.8611;19-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.5087;20-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.2777;21-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.4264;22-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.2085;23-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.3709;27-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.7629;28-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.8920;29-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.6542;30-Jan-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.2693;02-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.9226;03-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;13.1467;04-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.9723;05-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;12.8404;06-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;13.1184;09-Feb-2026
152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1CP2;13.4687;10-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.9622;16-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.7613;19-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.4114;20-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.1821;21-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.3294;22-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.1132;23-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.2736;27-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.6623;28-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.7901;29-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.5540;30-Jan-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.1686;02-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.8164;03-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;13.0385;04-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.8653;05-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;12.7342;06-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;13.0093;09-Feb-2026
152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1CL1;;13.3565;10-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.9622;16-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.7613;19-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.4114;20-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.1821;21-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.3294;22-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.1132;23-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.2736;27-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.6623;28-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.7901;29-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.5540;30-Jan-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.1686;02-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.8164;03-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;13.0385;04-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.8653;05-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;12.7342;06-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;13.0093;09-Feb-2026
152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1CN7;;13.3565;10-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.9622;16-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.7613;19-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.4114;20-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.1821;21-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.3294;22-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.1132;23-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.2736;27-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.6623;28-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.7901;29-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.5540;30-Jan-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.1686;02-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.8164;03-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;13.0385;04-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.8653;05-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;12.7342;06-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;13.0093;09-Feb-2026
152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1CM9;13.3565;10-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.9036;16-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.9011;19-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.7455;20-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.6346;21-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.7219;22-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.5677;23-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.6780;27-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.8079;28-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.8897;29-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.8057;30-Jan-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.5555;02-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.9659;03-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.0260;04-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;12.9729;05-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.0302;06-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.1924;09-Feb-2026
152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BA6;;13.2072;10-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.9036;16-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.9011;19-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.7455;20-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.6346;21-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.7219;22-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.5677;23-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.6780;27-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.8079;28-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.8897;29-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.8057;30-Jan-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.5555;02-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.9659;03-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.0260;04-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;12.9729;05-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.0302;06-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.1924;09-Feb-2026
152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BB4;;13.2072;10-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.9036;16-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.9011;19-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.7455;20-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.6346;21-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.7219;22-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.5677;23-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.6780;27-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.8079;28-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.8897;29-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.8057;30-Jan-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.5555;02-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.9659;03-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.0260;04-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;12.9729;05-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.0302;06-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.1924;09-Feb-2026
152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BC2;13.2072;10-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.7547;16-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.7515;19-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.5975;20-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.4877;21-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.5738;22-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.4211;23-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.5292;27-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.6574;28-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.7380;29-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.6548;30-Jan-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.4070;02-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8124;03-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8715;04-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8189;05-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;12.8753;06-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;13.0348;09-Feb-2026
152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AX0;;13.0493;10-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.7547;16-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.7515;19-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.5975;20-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.4877;21-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.5738;22-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.4211;23-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.5292;27-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.6574;28-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.7380;29-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.6548;30-Jan-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.4070;02-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8124;03-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8715;04-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8189;05-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;12.8753;06-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;13.0348;09-Feb-2026
152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AY8;;13.0493;10-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.7547;16-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.7515;19-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.5975;20-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.4877;21-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.5738;22-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.4211;23-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.5292;27-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.6574;28-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.7380;29-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.6548;30-Jan-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.4070;02-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8124;03-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8715;04-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8189;05-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;12.8753;06-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;13.0348;09-Feb-2026
152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AZ5;13.0493;10-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4185;16-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4212;19-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4227;20-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4239;21-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4290;22-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4310;23-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4365;27-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4420;28-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4432;29-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4483;30-Jan-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4512;02-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4572;03-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4593;04-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4605;05-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4601;06-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4630;09-Feb-2026
151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1794;;12.4695;10-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4185;16-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4212;19-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4227;20-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4239;21-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4290;22-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4310;23-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4365;27-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4420;28-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4432;29-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4483;30-Jan-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4512;02-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4572;03-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4593;04-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4605;05-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4601;06-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4630;09-Feb-2026
151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1810;;12.4695;10-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4185;16-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4212;19-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4227;20-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4239;21-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4290;22-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4310;23-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4365;27-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4420;28-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4432;29-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4483;30-Jan-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4512;02-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4572;03-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4593;04-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4605;05-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4601;06-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4630;09-Feb-2026
151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1802;12.4695;10-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.2949;16-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.2973;19-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.2986;20-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.2997;21-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3047;22-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3065;23-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3115;27-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3169;28-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3179;29-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3229;30-Jan-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3255;02-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3313;03-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3333;04-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3343;05-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3339;06-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3364;09-Feb-2026
151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1828;;12.3427;10-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.2949;16-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.2973;19-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.2986;20-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.2997;21-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3047;22-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3065;23-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3115;27-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3169;28-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3179;29-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3229;30-Jan-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3255;02-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3313;03-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3333;04-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3343;05-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3339;06-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3364;09-Feb-2026
151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1844;;12.3427;10-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.2949;16-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.2973;19-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.2986;20-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.2997;21-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3047;22-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3065;23-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3115;27-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3169;28-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3179;29-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3229;30-Jan-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3255;02-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3313;03-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3333;04-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3343;05-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3339;06-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3364;09-Feb-2026
151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1836;12.3427;10-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7271;16-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7285;19-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7332;20-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7454;21-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7419;22-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7468;23-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7497;27-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7415;28-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7266;29-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7469;30-Jan-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7373;02-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7634;03-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7666;04-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7815;05-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7612;06-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7614;09-Feb-2026
151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1737;;12.7680;10-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7271;16-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7285;19-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7332;20-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7454;21-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7419;22-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7468;23-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7497;27-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7415;28-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7266;29-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7469;30-Jan-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7373;02-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7634;03-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7666;04-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7815;05-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7612;06-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7614;09-Feb-2026
151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1752;;12.7680;10-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7271;16-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7285;19-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7332;20-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7454;21-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7419;22-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7468;23-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7497;27-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7415;28-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7266;29-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7469;30-Jan-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7373;02-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7634;03-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7666;04-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7815;05-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7612;06-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7614;09-Feb-2026
151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1745;12.7680;10-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.5967;16-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.5977;19-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6023;20-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6142;21-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6107;22-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6153;23-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6178;27-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6095;28-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.5947;29-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6147;30-Jan-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6048;02-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6306;03-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6336;04-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6482;05-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6281;06-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6279;09-Feb-2026
151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1760;;12.6343;10-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.5967;16-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.5977;19-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6023;20-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6142;21-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6107;22-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6153;23-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6178;27-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6095;28-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.5947;29-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6147;30-Jan-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6048;02-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6306;03-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6336;04-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6482;05-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6281;06-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6279;09-Feb-2026
151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1786;;12.6343;10-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.5967;16-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.5977;19-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6023;20-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6142;21-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6107;22-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6153;23-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6178;27-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6095;28-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.5947;29-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6147;30-Jan-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6048;02-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6306;03-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6336;04-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6482;05-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6281;06-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6279;09-Feb-2026
151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1778;12.6343;10-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.2299;16-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.2193;19-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.9279;20-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.9561;21-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.9814;22-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.7359;23-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.7385;27-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.8228;28-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.7454;29-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.8349;30-Jan-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;8.8453;02-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.0823;03-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.2075;04-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.2558;05-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.2060;06-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.3345;09-Feb-2026
152742;Tata Nifty India Tourism Index Fund - Direct - Growth;Direct Plan;Growth Option;INF277KA1CC0;;9.4133;10-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.2299;16-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.2193;19-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.9279;20-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.9561;21-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.9814;22-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.7359;23-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.7385;27-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.8228;28-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.7454;29-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.8349;30-Jan-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;8.8453;02-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.0823;03-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.2075;04-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.2558;05-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.2060;06-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.3345;09-Feb-2026
152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CD8;;9.4133;10-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.2299;16-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.2193;19-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.9279;20-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.9561;21-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.9814;22-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.7359;23-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.7385;27-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.8228;28-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.7454;29-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.8349;30-Jan-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;8.8453;02-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.0823;03-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.2075;04-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.2558;05-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.2060;06-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.3345;09-Feb-2026
152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CE6;9.4133;10-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.1349;16-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.1240;19-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.8355;20-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.8632;21-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.8881;22-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.6450;23-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.6470;27-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.7303;28-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.6535;29-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.7419;30-Jan-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.7515;02-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;8.9858;03-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.1096;04-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.1571;05-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.1077;06-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.2344;09-Feb-2026
152746;Tata Nifty India Tourism Index Fund - Regular - Growth;Regular Plan;Growth Option;INF277KA1BZ3;;9.3122;10-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.1349;16-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.1240;19-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.8355;20-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.8632;21-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.8881;22-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.6450;23-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.6470;27-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.7303;28-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.6535;29-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.7419;30-Jan-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.7515;02-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;8.9858;03-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.1096;04-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.1571;05-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.1077;06-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.2344;09-Feb-2026
152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CA4;;9.3122;10-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.1349;16-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.1240;19-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.8355;20-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.8632;21-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.8881;22-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.6450;23-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.6470;27-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.7303;28-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.6535;29-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.7419;30-Jan-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.7515;02-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;8.9858;03-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.1096;04-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.1571;05-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.1077;06-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.2344;09-Feb-2026
152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CB2;9.3122;10-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.4367;16-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.3908;19-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.1314;20-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.0289;21-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.1511;22-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;9.9767;23-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.0298;27-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.1918;28-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.2026;29-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.2068;30-Jan-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.0919;02-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.3863;03-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.4495;04-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.4165;05-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.4158;06-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.5799;09-Feb-2026
153581;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277KA1DZ9;;10.6231;10-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.4367;16-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.3908;19-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.1314;20-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.0289;21-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.1511;22-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;9.9767;23-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.0298;27-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.1918;28-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.2026;29-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.2068;30-Jan-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.0919;02-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.3863;03-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.4495;04-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.4165;05-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.4158;06-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.5799;09-Feb-2026
153579;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EB8;;10.6231;10-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.4367;16-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.3908;19-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.1314;20-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.0289;21-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.1511;22-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;9.9767;23-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.0298;27-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.1918;28-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.2026;29-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.2068;30-Jan-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.0919;02-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.3863;03-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.4495;04-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.4165;05-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.4158;06-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.5799;09-Feb-2026
153577;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EA0;10.6231;10-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3791;16-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3326;19-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.0744;20-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;9.9722;21-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.0935;22-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;9.9198;23-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;9.9716;27-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.1324;28-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.1429;29-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.1468;30-Jan-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.0306;02-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3229;03-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3854;04-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3524;05-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.3514;06-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.5137;09-Feb-2026
153580;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277KA1DW6;;10.5563;10-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3791;16-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3326;19-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.0744;20-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;9.9722;21-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.0935;22-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;9.9198;23-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;9.9716;27-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.1324;28-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.1429;29-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.1468;30-Jan-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.0306;02-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3229;03-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3854;04-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3524;05-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.3514;06-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.5137;09-Feb-2026
153582;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DY2;;10.5563;10-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3791;16-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3326;19-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.0744;20-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;9.9722;21-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.0935;22-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;9.9198;23-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;9.9716;27-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.1324;28-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.1429;29-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.1468;30-Jan-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.0306;02-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3229;03-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3854;04-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3524;05-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.3514;06-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.5137;09-Feb-2026
153578;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DX4;10.5563;10-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.0366;16-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.0496;19-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.6214;20-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.4070;21-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.6616;22-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.3415;23-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.4761;27-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.7390;28-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.8685;29-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.7908;30-Jan-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;17.5434;02-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.0515;03-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.1760;04-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.1549;05-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.2270;06-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.5319;09-Feb-2026
150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;Direct Plan;Growth Option;INF277KA1612;;18.5993;10-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.6136;16-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.6254;19-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.2070;20-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;16.9973;21-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.2457;22-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;16.9328;23-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.0630;27-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.3194;28-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.4456;29-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.3695;30-Jan-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.1258;02-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.6214;03-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.7427;04-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.7217;05-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;17.7918;06-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;18.0886;09-Feb-2026
150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF277KA1646;;18.1540;10-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.0366;16-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.0496;19-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.6214;20-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.4070;21-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.6616;22-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.3415;23-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.4761;27-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.7390;28-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.8685;29-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.7908;30-Jan-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;17.5434;02-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.0515;03-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.1760;04-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.1549;05-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.2270;06-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.5319;09-Feb-2026
150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;Direct Plan;IDCW Payout Option;INF277KA1638;;18.5993;10-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.6136;16-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.6254;19-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.2070;20-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;16.9973;21-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.2457;22-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;16.9328;23-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.0630;27-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.3194;28-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.4456;29-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.3695;30-Jan-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.1258;02-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.6214;03-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.7427;04-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.7217;05-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;17.7918;06-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;18.0886;09-Feb-2026
150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;Regular Plan;IDCW Payout Option;INF277KA1661;;18.1540;10-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.0366;16-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.0496;19-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.6214;20-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.4070;21-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.6616;22-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.3415;23-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.4761;27-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.7390;28-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.8685;29-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.7908;30-Jan-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;17.5434;02-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.0515;03-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.1760;04-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.1549;05-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.2270;06-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.5319;09-Feb-2026
150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;Direct Plan;IDCW Reinvestment Option;;INF277KA1620;18.5993;10-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.6136;16-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.6254;19-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.2070;20-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;16.9973;21-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.2457;22-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;16.9328;23-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.0630;27-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.3194;28-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.4456;29-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.3695;30-Jan-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.1258;02-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.6214;03-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.7427;04-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.7217;05-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;17.7918;06-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;18.0886;09-Feb-2026
150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;Regular Plan;IDCW Reinvestment Option;;INF277KA1653;18.1540;10-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.7621;16-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.6348;19-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.3896;20-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.2593;21-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.3942;22-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.2134;23-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.1523;27-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.1762;28-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.1139;29-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.2609;30-Jan-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.0999;02-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.3521;03-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.3074;04-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.2385;05-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.1613;06-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.4386;09-Feb-2026
152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BG3;;12.4100;10-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.7621;16-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.6348;19-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.3896;20-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.2593;21-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.3942;22-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.2134;23-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.1523;27-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.1762;28-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.1139;29-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.2609;30-Jan-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.0999;02-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.3521;03-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.3074;04-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.2385;05-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.1613;06-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.4386;09-Feb-2026
152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BH1;;12.4100;10-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.7621;16-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.6348;19-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.3896;20-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.2593;21-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.3942;22-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.2134;23-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.1523;27-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.1762;28-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.1139;29-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.2609;30-Jan-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.0999;02-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.3521;03-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.3074;04-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.2385;05-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.1613;06-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.4386;09-Feb-2026
152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BI9;12.4100;10-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.6155;16-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.4892;19-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.2465;20-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.1175;21-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.2507;22-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.0717;23-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.0106;27-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.0340;28-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;11.9722;29-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.1173;30-Jan-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;11.9576;02-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.2067;03-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.1623;04-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.0940;05-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.0175;06-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.2909;09-Feb-2026
152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BD0;;12.2625;10-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.6155;16-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.4892;19-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.2465;20-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.1175;21-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.2507;22-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.0717;23-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.0106;27-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.0340;28-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;11.9722;29-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.1173;30-Jan-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;11.9576;02-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.2067;03-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.1623;04-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.0940;05-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.0175;06-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.2909;09-Feb-2026
152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BE8;;12.2625;10-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.6155;16-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.4892;19-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.2465;20-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.1175;21-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.2507;22-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.0717;23-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.0106;27-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.0340;28-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;11.9722;29-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.1173;30-Jan-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;11.9576;02-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.2067;03-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.1623;04-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.0940;05-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.0175;06-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.2909;09-Feb-2026
152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BF5;12.2625;10-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.1091;16-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.0847;19-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.8509;20-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.8144;21-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.9219;22-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.7256;23-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.7904;27-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.0132;28-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.0433;29-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.9604;30-Jan-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;9.8477;02-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.1088;03-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.1749;04-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.1269;05-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.1422;06-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.2404;09-Feb-2026
153858;Tata Nifty Next 50 Index Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1EJ1;;10.2550;10-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.1091;16-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.0847;19-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.8509;20-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.8144;21-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.9219;22-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.7256;23-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.7904;27-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.0132;28-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.0433;29-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.9604;30-Jan-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;9.8477;02-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.1088;03-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.1749;04-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.1269;05-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.1422;06-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.2404;09-Feb-2026
153854;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1EL7;;10.2550;10-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.1091;16-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.0847;19-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.8509;20-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.8144;21-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.9219;22-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.7256;23-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.7904;27-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.0132;28-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.0433;29-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.9604;30-Jan-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;9.8477;02-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.1088;03-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.1749;04-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.1269;05-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.1422;06-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.2404;09-Feb-2026
153853;Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1EK9;10.2550;10-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.0834;16-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.0584;19-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.8249;20-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.7883;21-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.8953;22-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.6993;23-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.7631;27-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.9850;28-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.0148;29-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.9318;30-Jan-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;9.8176;02-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.0776;03-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.1433;04-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.0952;05-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.1103;06-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.2074;09-Feb-2026
153855;Tata Nifty Next 50 Index Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1EG7;;10.2218;10-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.0834;16-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.0584;19-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.8249;20-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.7883;21-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.8953;22-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.6993;23-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.7631;27-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.9850;28-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.0148;29-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.9318;30-Jan-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;9.8176;02-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.0776;03-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.1433;04-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.0952;05-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.1103;06-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.2074;09-Feb-2026
153857;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1EI3;;10.2218;10-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.0834;16-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.0584;19-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.8249;20-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.7883;21-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.8953;22-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.6993;23-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.7631;27-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.9850;28-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.0148;29-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.9318;30-Jan-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;9.8176;02-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.0776;03-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.1433;04-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.0952;05-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.1103;06-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.2074;09-Feb-2026
153856;Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1EH5;10.2218;10-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.7668;16-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.5915;19-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.1589;20-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.1011;21-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.0412;22-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;7.7714;23-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;7.8025;27-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;7.9245;28-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;7.9782;29-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.0449;30-Jan-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;7.9931;02-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.3762;03-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.4704;04-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.4214;05-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.4744;06-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.6950;09-Feb-2026
152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1AO9;;8.7262;10-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.7668;16-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.5915;19-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.1589;20-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.1011;21-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.0412;22-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;7.7714;23-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;7.8025;27-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;7.9245;28-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;7.9782;29-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.0449;30-Jan-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;7.9931;02-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.3762;03-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.4704;04-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.4214;05-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.4744;06-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.6950;09-Feb-2026
152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1AP6;;8.7262;10-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.7668;16-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.5915;19-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.1589;20-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.1011;21-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.0412;22-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;7.7714;23-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;7.8025;27-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;7.9245;28-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;7.9782;29-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.0449;30-Jan-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;7.9931;02-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.3762;03-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.4704;04-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.4214;05-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.4744;06-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.6950;09-Feb-2026
152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1AQ4;8.7262;10-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.6613;16-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.4877;19-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.0602;20-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.0030;21-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.9437;22-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.6769;23-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.7072;27-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.8275;28-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.8805;29-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.9462;30-Jan-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;7.8946;02-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.2728;03-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.3657;04-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.3171;05-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.3693;06-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.5868;09-Feb-2026
152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1AL5;;8.6175;10-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.6613;16-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.4877;19-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.0602;20-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.0030;21-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.9437;22-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.6769;23-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.7072;27-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.8275;28-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.8805;29-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.9462;30-Jan-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;7.8946;02-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.2728;03-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.3657;04-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.3171;05-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.3693;06-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.5868;09-Feb-2026
152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1AM3;;8.6175;10-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.6613;16-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.4877;19-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.0602;20-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.0030;21-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.9437;22-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.6769;23-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.7072;27-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.8275;28-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.8805;29-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.9462;30-Jan-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;7.8946;02-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.2728;03-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.3657;04-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.3171;05-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.3693;06-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.5868;09-Feb-2026
152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1AN1;8.6175;10-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7607;16-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7620;19-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7590;20-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7563;21-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7634;22-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7692;23-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7783;27-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7750;28-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7796;29-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7872;30-Jan-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.7912;02-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8038;03-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8120;04-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8184;05-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8112;06-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8129;09-Feb-2026
150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1414;;12.8186;10-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8935;16-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8950;19-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8921;20-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8894;21-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.8967;22-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9026;23-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9121;27-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9089;28-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9136;29-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9214;30-Jan-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9257;02-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9385;03-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9469;04-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9534;05-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9463;06-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9482;09-Feb-2026
150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1372;;12.9541;10-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8935;16-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8950;19-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8921;20-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8894;21-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.8967;22-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9026;23-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9121;27-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9089;28-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9136;29-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9214;30-Jan-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9257;02-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9385;03-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9469;04-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9534;05-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9463;06-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9482;09-Feb-2026
150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1398;12.9541;10-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8935;16-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8950;19-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8921;20-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8894;21-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.8967;22-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9026;23-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9121;27-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9089;28-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9136;29-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9214;30-Jan-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9257;02-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9385;03-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9469;04-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9534;05-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9463;06-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9482;09-Feb-2026
150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1380;;12.9541;10-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7607;16-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7620;19-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7590;20-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7563;21-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7634;22-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7692;23-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7783;27-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7750;28-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7796;29-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7872;30-Jan-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.7912;02-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8038;03-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8120;04-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8184;05-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8112;06-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8129;09-Feb-2026
150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;Regular Plan;Growth Option;INF277KA1406;;12.8186;10-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7607;16-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7620;19-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7590;20-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7563;21-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7634;22-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7692;23-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7783;27-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7750;28-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7796;29-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7872;30-Jan-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.7912;02-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8038;03-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8120;04-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8184;05-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8112;06-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8129;09-Feb-2026
150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1422;12.8186;10-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.4976;16-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.5362;19-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.3303;20-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.2450;21-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.3584;22-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.2085;23-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.2488;27-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.3879;28-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.3652;29-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.3232;30-Jan-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.1475;02-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.4136;03-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.4777;04-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.4552;05-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.5470;06-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.6975;09-Feb-2026
152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1CJ5;;8.7282;10-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.4976;16-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.5362;19-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.3303;20-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.2450;21-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.3584;22-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.2085;23-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.2488;27-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.3879;28-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.3652;29-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.3232;30-Jan-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.1475;02-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.4136;03-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.4777;04-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.4552;05-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.5470;06-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.6975;09-Feb-2026
152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1CK3;8.7282;10-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.4976;16-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.5362;19-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.3303;20-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.2450;21-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.3584;22-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.2085;23-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.2488;27-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.3879;28-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.3652;29-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.3232;30-Jan-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.1475;02-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.4136;03-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.4777;04-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.4552;05-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.5470;06-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.6975;09-Feb-2026
152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;Direct Plan;Growth Option;INF277KA1CI7;;8.7282;10-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.4187;16-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.4565;19-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.2524;20-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.1678;21-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.2800;22-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.1313;23-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.1707;27-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.3084;28-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.2857;29-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.2439;30-Jan-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.0694;02-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.3328;03-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.3962;04-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.3737;05-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.4645;06-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.6131;09-Feb-2026
152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1CG1;;8.6434;10-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.4187;16-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.4565;19-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.2524;20-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.1678;21-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.2800;22-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.1313;23-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.1707;27-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.3084;28-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.2857;29-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.2439;30-Jan-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.0694;02-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.3328;03-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.3962;04-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.3737;05-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.4645;06-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.6131;09-Feb-2026
152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1CH9;8.6434;10-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.4187;16-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.4565;19-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.2524;20-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.1678;21-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.2800;22-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.1313;23-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.1707;27-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.3084;28-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.2857;29-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.2439;30-Jan-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.0694;02-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.3328;03-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.3962;04-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.3737;05-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.4645;06-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.6131;09-Feb-2026
152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;Regular Plan;Growth Option;INF277KA1CF3;;8.6434;10-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.5572;16-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.4994;19-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.2264;20-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.1513;21-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.2925;22-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.1599;23-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.1663;27-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.3394;28-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.3329;29-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.3381;30-Jan-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.2385;02-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.5831;03-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.6859;04-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.6146;05-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.5918;06-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.7820;09-Feb-2026
152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1BM1;;11.8242;10-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.5572;16-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.4994;19-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.2264;20-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.1513;21-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.2925;22-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.1599;23-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.1663;27-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.3394;28-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.3329;29-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.3381;30-Jan-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.2385;02-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.5831;03-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.6859;04-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.6146;05-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.5918;06-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.7820;09-Feb-2026
152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;Direct Plan;IDCW Payout Option;INF277KA1BN9;;11.8242;10-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.5572;16-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.4994;19-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.2264;20-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.1513;21-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.2925;22-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.1599;23-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.1663;27-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.3394;28-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.3329;29-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.3381;30-Jan-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.2385;02-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.5831;03-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.6859;04-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.6146;05-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.5918;06-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.7820;09-Feb-2026
152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BO7;11.8242;10-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.4253;16-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.3676;19-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.0976;20-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.0232;21-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.1625;22-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.0312;23-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.0369;27-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.2077;28-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.2012;29-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.2061;30-Jan-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.1073;02-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.4477;03-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.5491;04-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.4784;05-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.4557;06-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.6431;09-Feb-2026
152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BL3;11.6845;10-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.4253;16-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.3676;19-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.0976;20-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.0232;21-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.1625;22-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.0312;23-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.0369;27-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.2077;28-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.2012;29-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.2061;30-Jan-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.1073;02-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.4477;03-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.5491;04-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.4784;05-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.4557;06-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.6431;09-Feb-2026
152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1BJ7;;11.6845;10-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.4253;16-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.3676;19-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.0976;20-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.0232;21-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.1625;22-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.0312;23-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.0369;27-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.2077;28-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.2012;29-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.2061;30-Jan-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.1073;02-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.4477;03-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.5491;04-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.4784;05-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.4557;06-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.6431;09-Feb-2026
152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BK5;;11.6845;10-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.6424;16-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.5167;19-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.2789;20-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.2621;21-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.3526;22-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.1666;23-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.2187;27-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.3851;28-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.4218;29-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.4911;30-Jan-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.4182;02-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.7193;03-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.8691;04-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.7880;05-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.7974;06-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.9451;09-Feb-2026
152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF277KA1BS8;;10.9795;10-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.6424;16-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.5167;19-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.2789;20-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.2621;21-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.3526;22-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.1666;23-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.2187;27-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.3851;28-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.4218;29-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.4911;30-Jan-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.4182;02-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.7193;03-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.8691;04-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.7880;05-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.7974;06-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.9451;09-Feb-2026
152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1BT6;;10.9795;10-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.6424;16-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.5167;19-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.2789;20-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.2621;21-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.3526;22-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.1666;23-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.2187;27-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.3851;28-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.4218;29-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.4911;30-Jan-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.4182;02-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.7193;03-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.8691;04-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.7880;05-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.7974;06-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.9451;09-Feb-2026
152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1BU4;10.9795;10-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.5168;16-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.3921;19-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.1569;20-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.1402;21-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.2294;22-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.0455;23-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.0962;27-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.2605;28-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.2965;29-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.3648;30-Jan-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.2921;02-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.5894;03-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.7372;04-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.6569;05-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.6660;06-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.8113;09-Feb-2026
152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF277KA1BP4;;10.8451;10-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.5168;16-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.3921;19-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.1569;20-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.1402;21-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.2294;22-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.0455;23-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.0962;27-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.2605;28-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.2965;29-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.3648;30-Jan-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.2921;02-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.5894;03-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.7372;04-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.6569;05-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.6660;06-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.8113;09-Feb-2026
152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1BQ2;;10.8451;10-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.5168;16-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.3921;19-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.1569;20-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.1402;21-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.2294;22-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.0455;23-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.0962;27-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.2605;28-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.2965;29-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.3648;30-Jan-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.2921;02-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.5894;03-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.7372;04-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.6569;05-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.6660;06-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.8113;09-Feb-2026
152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1BR0;10.8451;10-Feb-2026

Taurus Mutual Fund
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.0854;16-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.8643;19-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.1504;20-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;50.9976;21-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.2649;22-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;50.7734;23-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.0268;27-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.3661;28-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.5187;29-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.3197;30-Jan-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;50.8485;02-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.1254;03-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.2195;04-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;51.9556;05-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.0645;06-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.4177;09-Feb-2026
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;52.5533;10-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.7461;16-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.5391;19-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.8710;20-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.7280;21-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.9781;22-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.5182;23-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.7553;27-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.0729;28-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.2157;29-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.0294;30-Jan-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;47.5884;02-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.7835;03-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.8715;04-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.6245;05-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;48.7264;06-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;49.0570;09-Feb-2026
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;49.1840;10-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.8372;16-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.6286;19-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.9588;20-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.8150;21-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.0652;22-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.6039;23-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.8396;27-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.1572;28-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.2998;29-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.1128;30-Jan-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;47.6696;02-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.8662;03-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.9539;04-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.7060;05-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;48.8076;06-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;49.1373;09-Feb-2026
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;49.2639;10-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.1377;16-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.0047;19-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.5777;20-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.4860;21-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.6455;22-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.3514;23-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.5017;27-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.7042;28-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.7951;29-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.6758;30-Jan-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;30.3933;02-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.1562;03-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.2121;04-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.0541;05-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.1189;06-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.3291;09-Feb-2026
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;31.4098;10-Feb-2026

UTI Mutual Fund
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.4851;16-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.1005;19-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;88.8575;20-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;88.593;21-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.0584;22-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;88.2087;23-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;88.6526;27-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.2412;28-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.5086;29-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;89.1624;30-Jan-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;88.3434;02-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.5923;03-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.7623;04-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.3021;05-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;90.4946;06-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;91.1154;09-Feb-2026
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;91.3538;10-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;179.6002;16-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;178.8367;19-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;176.3695;20-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;175.8446;21-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;176.7684;22-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;175.0818;23-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;175.9628;27-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;177.1312;28-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;177.662;29-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;176.9747;30-Jan-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;175.3493;02-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;179.8129;03-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;180.1503;04-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;179.2369;05-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;179.6189;06-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;180.8512;09-Feb-2026
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;181.3244;10-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;177.0023;16-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;176.2481;19-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;173.816;20-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;173.2981;21-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;174.208;22-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;172.5453;23-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;173.4112;27-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;174.5621;28-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;175.0846;29-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;174.4067;30-Jan-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;172.8031;02-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;177.2014;03-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;177.5333;04-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;176.6326;05-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;177.0085;06-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;178.2211;09-Feb-2026
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;178.6868;10-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.1735;16-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;88.7935;19-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.5683;20-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.3074;21-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.7657;22-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;86.9281;23-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.3643;27-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.9441;28-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;88.2074;29-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.8658;30-Jan-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;87.058;02-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.2738;03-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.441;04-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;88.9873;05-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.1766;06-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;89.7875;09-Feb-2026
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;90.0222;10-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3417;16-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.347;19-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3478;20-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3495;21-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3515;22-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3534;23-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3613;27-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3633;28-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.365;29-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3667;30-Jan-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3728;02-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3756;03-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3793;04-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3816;05-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3832;06-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3887;09-Feb-2026
151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;;;INF789F1AXL6;;12.3911;10-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2528;16-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2578;19-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2585;20-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2601;21-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.262;22-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2638;23-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2713;27-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2732;28-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2748;29-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2764;30-Jan-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2822;02-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2849;03-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2885;04-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2906;05-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2922;06-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2974;09-Feb-2026
151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;;;INF789F1AXK8;;12.2997;10-Feb-2026

Open Ended Schemes ( Other Scheme - Gold ETF )


Angel One Mutual Fund
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.1705;16-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.3998;19-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.7108;20-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.3086;21-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.0361;22-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.3492;23-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.7814;27-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;15.3026;28-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;16.2674;29-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;15.2812;30-Jan-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.8037;01-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;13.7833;02-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.1444;03-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.5846;04-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.1132;05-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.1274;06-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.3617;09-Feb-2026
153826;ANGEL ONE GOLD ETF;Direct Plan;;INF1J2R01114;;14.4872;10-Feb-2026

Bandhan Mutual Fund
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;140.8339;16-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;143.2673;19-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;146.5888;20-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;152.9405;21-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;150.0480;22-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;153.4877;23-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;158.2461;27-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;163.7980;28-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;174.0851;29-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;163.5346;30-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;163.6974;31-Jan-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;163.6956;01-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;147.4592;02-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;151.3240;03-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;156.0174;04-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;150.9809;05-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;151.1319;06-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;153.6271;09-Feb-2026
153930;Bandhan Gold ETF;Regular Plan;Growth;INF194KB1KJ7;;154.9646;10-Feb-2026

Edelweiss Mutual Fund
152193;Edelweiss Gold ETF;;;INF754K01SE6;;140.9673;16-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;143.4268;19-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;146.7587;20-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;153.1730;21-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;150.2514;22-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;153.6135;23-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;158.2502;27-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;163.8401;28-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;174.1786;29-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;163.6101;30-Jan-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;147.7331;01-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;147.5129;02-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;151.3866;03-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;156.1085;04-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;151.0522;05-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;151.2042;06-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;153.7157;09-Feb-2026
152193;Edelweiss Gold ETF;;;INF754K01SE6;;155.0615;10-Feb-2026

HDFC Mutual Fund
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;120.5406;16-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;122.6628;19-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;125.5364;20-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;131.0697;21-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;128.5426;22-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;131.4328;23-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;135.4515;27-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;140.2715;28-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;149.189;29-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;140.0675;30-Jan-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;126.8679;01-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;126.1765;02-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;129.5203;03-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;133.6043;04-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;129.23;05-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;129.3515;06-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;131.5221;09-Feb-2026
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;132.6956;10-Feb-2026

ICICI Prudential Mutual Fund
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;120.7813;16-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;122.9005;19-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;125.7773;20-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;131.3137;21-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;128.7913;22-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;131.6928;23-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;135.6956;27-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;140.5220;28-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;149.4532;29-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;140.3073;30-Jan-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;140.4461;01-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;126.4172;02-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;129.7632;03-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;133.8408;04-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;129.4745;05-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;129.6055;06-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;131.7728;09-Feb-2026
113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;132.9338;10-Feb-2026

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;117.7107;16-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;119.7801;19-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;122.5894;20-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;127.9939;21-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;125.5324;22-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;128.3659;23-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;132.2753;27-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;136.9881;28-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;145.7069;29-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;136.7947;30-Jan-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;136.7907;01-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;123.2215;02-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;126.4893;03-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;130.4735;04-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;126.2071;05-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;126.3347;06-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;128.4536;09-Feb-2026
106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;129.5882;10-Feb-2026

LIC Mutual Fund
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;12729.2756;16-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;12918.8722;19-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13079.1121;20-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13501.496;21-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13414.8319;22-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13720.9896;23-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;14169.1455;27-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;14641.2347;28-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;15263.1866;29-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;14182.2827;30-Jan-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;14308.8661;01-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13291.1449;02-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13674.9911;03-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13963.6639;04-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13460.5914;05-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13534.5666;06-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;13844.2369;09-Feb-2026
151961;LIC MF Gold Exchange Traded Fund;;;INF767K01SM1;;14010.9359;10-Feb-2026

Motilal Oswal Mutual Fund
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;139.6298;16-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;142.0556;19-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;145.3488;20-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;151.6889;21-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;148.8050;22-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;152.1259;23-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;156.7078;27-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;162.2328;28-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;172.4557;29-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;162.0038;30-Jan-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;162.1623;01-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;146.0885;02-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;149.9213;03-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;154.5933;04-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;149.5895;05-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;149.7393;06-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;152.2217;09-Feb-2026
153780;Motilal Oswal Gold ETF;;;INF247L01FY4;;153.5521;10-Feb-2026

Nippon India Mutual Fund
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;116.8141;16-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;118.8659;19-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;121.6533;20-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;127.0157;21-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;124.5722;22-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;127.3823;23-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;131.2548;27-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;135.9275;28-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;144.5709;29-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;135.7289;30-Jan-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;135.8611;01-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;122.2663;02-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;125.5028;03-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;129.4470;04-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;125.2206;05-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;125.3463;06-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;127.4400;09-Feb-2026
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;128.5625;10-Feb-2026

Quantum Mutual Fund
107693;Quantum Gold ETF;;;INF082J01408;;116.8565;16-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;118.9193;19-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;121.7183;20-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;127.1036;21-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;124.6504;22-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;127.4743;23-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;131.3705;27-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;136.0686;28-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;144.7589;29-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;135.8728;30-Jan-2026
107693;Quantum Gold ETF;;;INF082J01408;;136.0076;01-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;122.3447;02-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;125.6022;03-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;129.5732;04-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;125.3208;05-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;125.4479;06-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;127.5585;09-Feb-2026
107693;Quantum Gold ETF;;;INF082J01408;;128.6896;10-Feb-2026

SBI Mutual Fund
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;120.3556;16-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;122.4675;19-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;125.3353;20-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;130.8541;21-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;128.3400;22-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;131.2328;23-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;135.2200;27-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;140.0296;28-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;148.9287;29-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;139.8297;30-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;139.9693;31-Jan-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;139.9655;01-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;125.9747;02-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;129.3089;03-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;133.3730;04-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;129.0189;05-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;129.1487;06-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;131.3080;09-Feb-2026
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;132.4652;10-Feb-2026

Tata Mutual Fund
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;13.8475;16-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.0335;19-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.4392;20-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.2393;21-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.6569;22-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.1451;23-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.3511;27-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.8354;28-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;16.8876;29-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.8193;30-Jan-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.3374;02-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.7137;03-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.1725;04-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.6814;05-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.6975;06-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;14.9399;09-Feb-2026
152284;Tata Gold Exchange Traded Fund;;;INF277KA1976;;15.0705;10-Feb-2026

The Wealth Company Mutual Fund
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;141.0017;16-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;143.2512;19-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;146.2982;20-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;152.1585;21-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;149.4925;22-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;152.567;23-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;156.8149;27-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;161.9283;28-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;171.3862;29-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;161.7214;30-Jan-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;161.8696;01-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;147.0001;02-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;150.5965;03-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;154.98;04-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;150.2387;05-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;150.3846;06-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;152.819;09-Feb-2026
154092;The Wealth Company Gold ETF;Regular Plan;Growth;INF2F0001370;;154.1225;10-Feb-2026

Union Mutual Fund
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;138.1539;16-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;140.5668;19-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;143.8417;20-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;150.1421;21-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;147.2725;22-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;150.5778;23-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;155.1397;27-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;160.6395;28-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;170.8145;29-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;160.4095;30-Jan-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;160.5675;01-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;144.5030;02-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;148.2996;03-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;152.9275;04-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;147.9704;05-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;148.1192;06-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;150.5815;09-Feb-2026
153337;Union Gold ETF;Direct Plan;Growth Option;INF582M01KS4;;151.9011;10-Feb-2026

Open Ended Schemes ( Other Scheme - Other  ETFs )


Aditya Birla Sun Life Mutual Fund
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.7962;16-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.8273;19-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.918;20-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;110.068;21-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;110.2684;22-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;110.1244;23-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.7562;27-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.8942;28-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.9085;29-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.9359;30-Jan-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.4739;02-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.7631;03-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.964;04-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;110.349;05-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.7281;06-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.6635;09-Feb-2026
152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;;;INF209KC1142;;109.9041;10-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.12;16-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.1128;19-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.1738;20-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.186;21-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.3803;22-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.3477;23-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.2175;27-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.3644;28-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.4505;29-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.6089;30-Jan-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.1231;02-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.422;03-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.5877;04-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.8812;05-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.2813;06-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.2707;09-Feb-2026
152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;;;INF209KC1134;;111.4012;10-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.384;16-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.5484;19-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.8443;20-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.6614;21-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.9566;22-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.4985;23-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.6414;27-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.9179;28-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.8453;29-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.6352;30-Jan-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;29.714;01-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.044;02-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;30.941;03-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.2387;04-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.0811;05-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.1891;06-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.7325;09-Feb-2026
150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;;;INF209KB14K7;;31.7563;10-Feb-2026

Angel One Mutual Fund
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.0046;15-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.1462;16-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.4349;18-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.5765;19-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.7172;20-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1043.8596;21-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.0037;22-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.145;23-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.5771;26-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.7182;27-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.8565;28-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1044.9941;29-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.1369;30-Jan-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.4281;01-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.4654;02-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.5154;03-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.6287;04-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.7473;05-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1045.8694;06-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1046.1215;08-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1046.2416;09-Feb-2026
153451;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;Direct Plan;Growth;INF1J2R01056;;1046.3607;10-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.5332;16-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.4887;19-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3441;20-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3134;21-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3675;22-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.2687;23-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3204;27-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3889;28-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.42;29-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.3797;30-Jan-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.1769;01-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.2846;02-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.5462;03-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.5661;04-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.5126;05-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.535;06-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.6073;09-Feb-2026
153531;ANGEL ONE NIFTY 50 ETF;Direct Plan;;INF1J2R01064;;10.6351;10-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.8551;16-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.7949;19-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.5761;20-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.5186;21-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.6092;22-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.4534;23-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.5093;27-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.6451;28-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.6693;29-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.6501;30-Jan-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.4164;01-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.5266;02-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.8383;03-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.8871;04-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.8236;05-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.8326;06-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;11.9656;09-Feb-2026
153332;ANGEL ONE NIFTY TOTAL MARKET ETF;Direct Plan;;INF1J2R01015;;12.0045;10-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.579;16-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.6045;19-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.3884;20-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.3065;21-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.4146;22-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.2649;23-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.342;27-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.5355;28-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.591;29-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.5303;30-Jan-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.1953;01-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.3644;02-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.6359;03-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.6838;04-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.6248;05-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.6133;06-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.7362;09-Feb-2026
153957;ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF;Direct Plan;;INF1J2R01148;;9.8146;10-Feb-2026

Axis Mutual Fund
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1753;16-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1798;19-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1793;20-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1811;21-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1845;22-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1864;23-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1949;27-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1959;28-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.1975;29-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2001;30-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2023;31-Jan-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2069;02-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2107;03-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2144;04-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2169;05-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2190;06-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2246;09-Feb-2026
148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;;;INF846K01Z04;;13.2263;10-Feb-2026

Bajaj Finserv Mutual Fund
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.1785;15-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.3148;16-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.4605;17-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.6072;18-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.7323;19-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1065.8732;20-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.0144;21-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.1336;22-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.2865;23-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.4317;24-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.5769;25-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.7221;26-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.8609;27-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1066.9872;28-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.1260;29-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.2611;30-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.4085;31-Jan-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.5558;01-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.6642;02-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.7859;03-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1067.9008;04-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.0062;05-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.1186;06-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.2380;07-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.3573;08-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.4691;09-Feb-2026
152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;;;INF0QA701854;;1068.5809;10-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;262.5277;16-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;261.4153;19-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;257.8106;20-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;257.0446;21-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;258.3959;22-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;255.9322;23-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;257.2236;27-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;258.9315;28-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;259.7084;29-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;258.7046;30-Jan-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;253.6485;01-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;256.3324;02-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;262.8564;03-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;263.3505;04-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;262.0135;05-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;262.5727;06-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;264.3753;09-Feb-2026
152356;Bajaj Finserv Nifty 50 ETF;;;INF0QA701722;;265.0670;10-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.8583;16-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.6514;19-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.1580;20-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.5464;21-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.9510;22-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.2147;23-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.9553;27-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.3533;28-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.7126;29-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.3607;30-Jan-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.1526;01-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;59.3566;02-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.7960;03-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.9950;04-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.8181;05-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;60.8755;06-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;61.4303;09-Feb-2026
152357;Bajaj Finserv Nifty Bank ETF;;;INF0QA701714;;61.3867;10-Feb-2026

Bandhan Mutual Fund
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;904.1167;16-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;900.5874;19-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;889.0567;20-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;886.1180;21-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;890.4066;22-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;882.0676;23-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;885.4887;27-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;890.7413;28-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;893.1390;29-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;889.9245;30-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;889.9151;31-Jan-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;873.1801;01-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;883.3727;02-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;905.7846;03-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;906.6280;04-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;901.2759;05-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;904.2726;06-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;909.6252;09-Feb-2026
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;911.8651;10-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;281.9093;16-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;280.7144;19-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;276.8437;20-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;276.0209;21-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;277.4721;22-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;274.8267;23-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;276.2125;27-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;278.0462;28-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;278.8810;29-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;277.8029;30-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;277.8022;31-Jan-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;272.3718;01-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;275.2543;02-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;282.2619;03-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;282.7919;04-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;281.3597;05-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;281.9601;06-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;283.8960;09-Feb-2026
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;284.6391;10-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;280.1812;16-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;288.4593;19-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;303.7226;20-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;310.7797;21-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;291.3851;22-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;312.4204;23-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;340.9199;27-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;354.3949;28-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;374.2506;29-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;329.1660;30-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;330.6681;31-Jan-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;330.6667;01-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;248.7276;02-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;262.9165;03-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;279.7844;04-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;249.5893;05-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;240.1897;06-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;251.1548;09-Feb-2026
153929;Bandhan Silver ETF;Regular Plan;Growth;INF194KB1KI9;;257.3467;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.3724;16-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.1615;19-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.6730;20-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.0628;21-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.4605;22-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;58.7299;23-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.4659;27-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.8609;28-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.2122;29-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;59.8612;30-Jan-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;58.6599;01-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;58.8680;02-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.2955;03-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.4898;04-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.3140;05-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.3739;06-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.9217;09-Feb-2026
152683;Baroda BNP Paribas Nifty Bank ETF;Regular Plan;Growth Option;INF251K01TL6;;60.8788;10-Feb-2026

DSP Mutual Fund
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1109.1538;15-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1109.3013;16-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1109.5955;18-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1109.7445;19-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1109.8927;20-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1110.0427;21-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1110.1948;22-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1110.343;23-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1110.7886;26-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1110.9376;27-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.0838;28-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.233;29-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.3834;30-Jan-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.6834;01-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.825;02-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1111.9539;03-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.0724;04-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.1896;05-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.3122;06-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.5568;08-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.6793;09-Feb-2026
152555;DSP BSE Liquid Rate ETF;;;INF740KA1UM0;;1112.8023;10-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.5485;16-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.2163;19-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.1262;20-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;83.8491;21-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.2557;22-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;83.4685;23-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;83.795;27-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.2935;28-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.5205;29-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;84.2169;30-Jan-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;82.6347;01-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;83.5995;02-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.7191;03-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.7989;04-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.2938;05-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;85.5775;06-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;86.0859;09-Feb-2026
151886;DSP BSE Sensex ETF;;;INF740KA1SZ6;;86.2984;10-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.8894;16-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.5948;19-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;39.7898;20-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;39.6939;21-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.1063;22-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;39.6378;23-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.1232;27-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.7062;28-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.8803;29-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.558;30-Jan-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;39.5171;01-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;39.7977;02-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.7335;03-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.9318;04-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.6901;05-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;40.6737;06-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;41.1099;09-Feb-2026
153228;DSP BSE SENSEX Next 30 ETF;;;INF740KA1VE5;;41.2411;10-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.3334;16-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.2165;19-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.6848;20-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.5481;21-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.7635;22-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.4295;23-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.5621;27-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.879;28-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.941;29-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.8313;30-Jan-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.2646;01-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;29.5681;02-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.3362;03-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.4062;04-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.2721;05-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.322;06-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.5674;09-Feb-2026
153975;DSP MSCI INDIA ETF;;;INF740KA1WV7;;30.6474;10-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;15-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;16-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;18-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;19-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;20-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;21-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;22-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;23-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;26-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;27-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;28-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;29-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;30-Jan-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;01-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;02-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;03-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;04-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.;05-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;06-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;08-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;09-Feb-2026
142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000;10-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;343.4617;16-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;342.5912;19-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;336.1426;20-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;335.8888;21-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;338.836;22-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;334.4351;23-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;336.8535;27-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;339.4879;28-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;340.2545;29-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;339.1391;30-Jan-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;331.6025;01-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;335.2473;02-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;344.0648;03-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;345.6121;04-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;344.7241;05-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;344.6821;06-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;347.8768;09-Feb-2026
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;349.225;10-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;268.683;16-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;267.5446;19-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;263.8561;20-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;263.0722;21-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;264.4552;22-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;261.9342;23-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;263.256;27-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;265.0037;28-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;265.7999;29-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;264.7728;30-Jan-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;259.5991;01-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;262.3454;02-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;269.0212;03-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;269.5266;04-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;268.1623;05-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;268.7349;06-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;270.5806;09-Feb-2026
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;271.2889;10-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.2963;16-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.0878;19-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;60.5907;20-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;59.9747;21-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;60.3821;22-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;59.6405;23-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;60.3865;27-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;60.7873;28-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.1471;29-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;60.7928;30-Jan-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;59.5761;01-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;59.7816;02-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.2312;03-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.4316;04-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.2534;05-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.3112;06-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.8698;09-Feb-2026
151262;DSP Nifty Bank ETF;;;INF740KA1RX3;;61.8258;10-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;144.8235;16-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;143.9319;19-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;140.8454;20-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;140.0065;21-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;141.6528;22-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;140.4778;23-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;140.4197;27-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;140.138;28-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;138.7945;29-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;139.8317;30-Jan-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;138.9092;01-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;138.8027;02-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;143.1805;03-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;142.9946;04-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;143.3672;05-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;142.4752;06-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;144.2238;09-Feb-2026
152306;DSP Nifty Healthcare ETF;;;INF740KA1ZG1;;143.8317;10-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;41.0929;16-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.8995;19-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.0607;20-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;39.9467;21-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.2703;22-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.2039;23-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.5542;27-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.7204;28-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.4129;29-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.0049;30-Jan-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.2310;01-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.044;02-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;40.6054;03-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;38.2378;04-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;38.026;05-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;37.4672;06-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;37.4724;09-Feb-2026
151820;DSP Nifty IT ETF;;;INF740KA1SX1;;37.583;10-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.9659;16-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.8689;19-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.3273;20-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.1115;21-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.3684;22-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.0015;23-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.1132;27-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.4549;28-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.4777;29-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.4866;30-Jan-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.0379;01-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.2451;02-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.8645;03-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.9971;04-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.9277;05-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;21.9252;06-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;22.2708;09-Feb-2026
154025;DSP Nifty Midcap 150 ETF;;;INF740KA1WW5;;22.3615;10-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;242.9742;16-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;242.5062;19-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;236.939;20-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;235.0969;21-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;237.6221;22-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;234.1589;23-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;234.6007;27-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;237.9975;28-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;237.2774;29-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;237.2785;30-Jan-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;233.9850;01-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;235.8412;02-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;243.4346;03-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;244.1052;04-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;242.9383;05-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;242.5105;06-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;245.0156;09-Feb-2026
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;246.4102;10-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.8138;16-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.6489;19-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;67.0681;20-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;66.8219;21-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;67.5483;22-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;66.2206;23-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;66.6597;27-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.1659;28-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.3703;29-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;67.8104;30-Jan-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;66.3324;01-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;67.0432;02-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.8144;03-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;69.2631;04-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;68.9375;05-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;69.0424;06-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;69.7101;09-Feb-2026
154087;DSP Nifty Next 50 ETF;;;INF740KA1XU7;;69.8095;10-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.0343;16-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.0237;19-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.746;20-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.5005;21-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.6462;22-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.3377;23-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.6205;27-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.7812;28-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.078;29-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.8946;30-Jan-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.5420;01-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;28.5426;02-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.257;03-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.2741;04-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.1047;05-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.2894;06-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.3557;09-Feb-2026
151887;DSP Nifty Private Bank ETF;;;INF740KA1TA7;;29.4097;10-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;90.5848;16-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;90.3066;19-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;89.1692;20-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;88.2703;21-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;90.3334;22-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;88.2903;23-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;89.8436;27-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;91.3507;28-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;90.6313;29-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;90.683;30-Jan-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;85.6383;01-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;86.387;02-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;88.676;03-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;89.3581;04-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;89.7013;05-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;89.2437;06-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;92.2244;09-Feb-2026
151888;DSP Nifty PSU Bank ETF;;;INF740KA1SY9;;92.0519;10-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;16.194;16-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;16.0108;19-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.5827;20-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.4677;21-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.6074;22-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.304;23-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.3345;27-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.6279;28-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.6197;29-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.753;30-Jan-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.4114;01-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.4974;02-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.9515;03-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;16.0743;04-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.9107;05-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;15.8565;06-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;16.2601;09-Feb-2026
154024;DSP Nifty Smallcap 250 ETF;;;INF740KA1WX3;;16.3419;10-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;98.4318;16-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;98.1128;19-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.0765;20-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.5955;21-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.9659;22-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.272;23-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.6182;27-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.9894;28-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.582;29-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.1976;30-Jan-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;95.9513;01-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.4919;02-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;98.6679;03-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.6694;04-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;96.8732;05-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.7088;06-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;97.8124;09-Feb-2026
152812;DSP Nifty Top 10 Equal Weight ETF;;;INF740KA1UR9;;98.0483;10-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.6169;16-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.6676;19-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4634;20-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.3871;21-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.5086;22-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4211;23-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4542;27-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.5252;28-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.43;29-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4467;30-Jan-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.2501;01-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.344;02-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.5197;03-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4219;04-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.3467;05-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.3208;06-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.3912;09-Feb-2026
153874;DSP Nifty500 Flexicap Quality 30 ETF;;;INF740KA1WU9;;10.4397;10-Feb-2026

Edelweiss Mutual Fund
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1556.017;16-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1554.4753;19-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1553.0677;20-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1553.5522;21-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1554.6821;22-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1554.8817;23-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1556.2414;27-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1554.6638;28-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1555.4285;29-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1557.2965;30-Jan-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1557.2958;02-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1559.99;03-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1563.5455;04-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1566.237;05-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1562.6193;06-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1562.6378;09-Feb-2026
147849;Bharat Bond ETF - April 2030;;;INF754K01KO2;;1561.9368;10-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1306.5313;16-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1305.738;19-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1302.4342;20-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1302.6586;21-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1303.4256;22-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1304.0824;23-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1304.3744;27-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1303.7937;28-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1303.9065;29-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1306.495;30-Jan-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1305.8354;02-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1307.8218;03-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1309.1278;04-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1311.4129;05-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1308.9209;06-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1309.6028;09-Feb-2026
149398;BHARAT Bond ETF - April 2032;;;INF754K01OB1;;1309.957;10-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1269.014;16-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1268.3513;19-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1265.4313;20-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1265.7074;21-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1266.3883;22-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1266.9234;23-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1267.3636;27-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1267.0494;28-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1267.0512;29-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1269.2622;30-Jan-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1268.5283;02-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1268.9705;03-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1270.9223;04-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1273.8372;05-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1271.3722;06-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1272.1613;09-Feb-2026
150987;BHARAT Bond ETF - April 2033;;;INF754K01QX0;;1272.5252;10-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1389.3813;16-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1389.1376;19-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1386.4136;20-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1386.4083;21-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1387.8761;22-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1388.5069;23-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1388.7601;27-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1388.2379;28-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1388.5485;29-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1390.4806;30-Jan-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1390.309;02-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1392.4321;03-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1394.431;04-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1396.2556;05-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1393.6259;06-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1394.1578;09-Feb-2026
148445;BHARAT Bond ETF- April 2031;;;INF754K01LE1;;1394.4068;10-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.2567;16-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.1067;19-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.6721;20-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.3679;21-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.4374;22-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.0392;23-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.2376;27-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.7679;28-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.7656;29-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.6354;30-Jan-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;22.9604;01-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.316;02-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.002;03-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.314;04-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.0573;05-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;23.8753;06-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.2321;09-Feb-2026
153180;Edelweiss BSE Capital Markets & Insurance  ETF - Growth;;;INF754K01TX4;;24.4481;10-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.5237;16-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.2001;19-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.1378;20-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;81.8677;21-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.2641;22-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;81.4969;23-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;81.8152;27-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.3008;28-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.5215;29-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;82.2253;30-Jan-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;80.6814;01-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;81.6229;02-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.6899;03-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.7681;04-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.2754;05-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;83.5521;06-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;84.0483;09-Feb-2026
153947;Edelweiss BSE Sensex ETF - Growth;;;INF754K01VY8;;84.2557;10-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1014.6349;15-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1014.7707;16-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1014.9069;17-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.0432;18-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.1796;19-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.3154;20-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.4547;21-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.5943;22-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.7325;23-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1015.8711;24-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.0097;25-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.1483;26-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.286;27-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.4223;28-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.5618;29-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.699;30-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.8366;31-Jan-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1016.9742;01-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.1018;02-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.2226;03-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.3354;04-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.4475;05-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.5612;06-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.6752;07-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.7892;08-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1017.9;09-Feb-2026
153920;Edelweiss Nifty 1D Rate Liquid ETF - Growth;;;INF754K01VW2;;1018.0151;10-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.6898;16-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.5809;19-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.2296;20-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.1543;21-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.2869;22-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.0471;23-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.1744;27-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.3405;28-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.4161;29-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.318;30-Jan-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;24.8237;01-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.0861;02-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.7236;03-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.7719;04-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.6416;05-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.6963;06-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.8725;09-Feb-2026
153966;Edelweiss Nifty 50 ETF - Growth;;;INF754K01VX0;;25.9402;10-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.4263;16-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.22;19-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.7298;20-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.1225;21-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.5238;22-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;58.7926;23-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.5268;27-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.9215;28-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.2758;29-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;59.9267;30-Jan-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;58.7273;01-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;58.9295;02-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.357;03-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.5542;04-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.3785;05-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.435;06-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.9849;09-Feb-2026
152857;Edelweiss Nifty Bank ETF - Growth;;;INF754K01TE4;;60.9412;10-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.5577;16-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.4873;19-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.1565;20-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.0497;21-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.1961;22-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;15.9666;23-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.0499;27-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.2527;28-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.2854;29-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.2508;30-Jan-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;15.9184;01-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.0808;02-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.5208;03-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.5923;04-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.5243;05-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.5398;06-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.7295;09-Feb-2026
153841;Edelweiss Nifty LargeMidcap 250 ETF - Growth;;;INF754K01VV4;;16.7835;10-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.1466;16-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.1673;19-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.2528;20-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;39.8691;21-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.2643;22-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;39.6578;23-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;39.9489;27-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.6813;28-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.8596;29-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.5917;30-Jan-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;39.0945;01-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;39.8148;02-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.9314;03-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.2159;04-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.9354;05-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;40.8284;06-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.3128;09-Feb-2026
152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;;;INF754K01TF1;;41.6159;10-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;280.5408;16-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;288.9456;19-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;304.2643;20-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;311.4489;21-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;291.6945;22-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;312.6017;23-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;340.8867;27-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;354.5346;28-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;374.6287;29-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;329.0754;30-Jan-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;263.1788;01-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;248.0415;02-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;262.2567;03-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;279.3082;04-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;248.9023;05-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;239.3591;06-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;250.4815;09-Feb-2026
152212;Edelweiss Silver ETF;;;INF754K01SF3;;256.7393;10-Feb-2026

HDFC Mutual Fund
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.6531;16-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.4693;19-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.7885;20-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.6154;21-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.895;22-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.4055;23-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.5862;27-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.9963;28-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.0764;29-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.994;30-Jan-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.2553;01-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;36.6141;02-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.5763;03-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.7153;04-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.5182;05-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.561;06-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;37.9542;09-Feb-2026
151376;HDFC BSE 500 ETF - Growth Option;;Growth Option;INF179KC1EZ4;;38.0514;10-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.1252;16-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;93.7604;19-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.5607;20-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.2557;21-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.7033;22-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;91.837;23-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.1971;27-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.7455;28-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.9949;29-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;92.6609;30-Jan-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;90.9193;01-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;91.9814;02-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.3146;03-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.4029;04-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;93.8467;05-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.159;06-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.7191;09-Feb-2026
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;94.9533;10-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.0328;16-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.926;19-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.5136;20-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.4316;21-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.5946;22-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.2968;23-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.4357;27-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.6797;28-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.7595;29-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.6369;30-Jan-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.1059;01-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.3827;02-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.0586;03-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.1298;04-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;26.9937;05-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.0485;06-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.2464;09-Feb-2026
150476;HDFC NIFTY 100 ETF - Growth Option;;Growth Option;INF179KC1HR4;;27.3123;10-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1044.4491;15-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1044.5843;16-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1044.8516;18-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1044.986;19-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1045.1233;20-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1045.2603;21-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1045.3965;22-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1045.5269;23-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1045.9239;26-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.0584;27-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.1935;28-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.3323;29-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.4699;30-Jan-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.7399;01-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.8579;02-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1046.9717;03-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.0791;04-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.1883;05-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.299;06-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.5188;08-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.6297;09-Feb-2026
153403;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;;Growth Option;INF179KC1JG3;;1047.741;10-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;287.4517;16-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;286.2338;19-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;282.286;20-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;281.4474;21-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;282.9276;22-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;280.2296;23-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;281.6453;27-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;283.5163;28-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;284.3675;29-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;283.2682;30-Jan-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;277.7303;01-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;280.6704;02-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;287.8164;03-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;288.3578;04-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;286.8968;05-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;287.5099;06-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;289.4859;09-Feb-2026
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;290.2443;10-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.645;16-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.4352;19-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;60.9352;20-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;60.3156;21-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;60.7254;22-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;59.9794;23-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;60.7296;27-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.1328;28-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.4943;29-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.1376;30-Jan-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;59.9133;01-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;60.1201;02-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.5785;03-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.7801;04-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.6009;05-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;61.659;06-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;62.221;09-Feb-2026
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;62.1767;10-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;130.0039;16-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;129.7183;19-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;127.097;20-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;126.7915;21-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;127.311;22-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;126.7358;23-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;125.88;27-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;126.1276;28-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.5256;29-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.756;30-Jan-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.6348;01-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.9764;02-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;127.5112;03-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;125.1445;04-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.801;05-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;124.6283;06-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;125.239;09-Feb-2026
150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;;Growth Option;INF179KC1DJ0;;126.1076;10-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;41.4385;16-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;41.2435;19-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.3973;20-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.2823;21-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.6088;22-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.5418;23-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.8958;27-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;41.0638;28-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.7532;29-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.3411;30-Jan-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.5697;01-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.3808;02-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;40.9477;03-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;38.5474;04-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;38.3329;05-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;37.7689;06-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;37.7742;09-Feb-2026
150801;HDFC NIFTY IT ETF - Growth option;;Growth Option;INF179KC1IA8;;37.886;10-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.1875;16-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.0897;19-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.5426;20-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.3242;21-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.5842;22-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.2131;23-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.3263;27-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.6714;28-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.6941;29-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.7032;30-Jan-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.2496;01-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;21.4594;02-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.0859;03-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.2201;04-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.1499;05-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.1484;06-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.4976;09-Feb-2026
151374;HDFC NIFTY Midcap 150 ETF - Growth Option;;Growth Option;INF179KC1HT0;;22.5895;10-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.0062;16-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;69.8385;19-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;68.2295;20-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;67.9787;21-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;68.7186;22-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;67.3674;23-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;67.8146;27-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;69.3479;28-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;69.5549;29-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;68.9853;30-Jan-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;67.4812;01-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;68.2045;02-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.0078;03-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.4636;04-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.1319;05-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.2383;06-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;70.9181;09-Feb-2026
150477;HDFC NIFTY NEXT 50 ETF - Growth Option;;Growth Option;INF179KC1HS2;;71.0194;10-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.1392;16-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.1285;19-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.8498;20-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.6034;21-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.7496;22-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.44;23-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.7239;27-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.8852;28-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.1832;29-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.999;30-Jan-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.6452;01-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;28.6458;02-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.3628;03-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.3799;04-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.21;05-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.3953;06-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.4619;09-Feb-2026
150802;HDFC NIFTY Private Bank ETF - Growth Option;;Growth Option;INF179KC1HZ7;;29.5161;10-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.7903;16-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.5101;19-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;89.3694;20-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;88.4678;21-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.536;22-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;88.487;23-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.0425;27-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;91.5532;28-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.8314;29-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;90.8828;30-Jan-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;85.8237;01-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;86.5738;02-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;88.8685;03-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;89.5519;04-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;89.8955;05-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;89.4363;06-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;92.4226;09-Feb-2026
152350;HDFC NIFTY PSU BANK ETF;;Growth Option;INF179KC1HW4;;92.2491;10-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;163.0938;16-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;161.2463;19-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;156.9302;20-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;155.7719;21-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;157.1795;22-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;154.1204;23-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;154.4295;27-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;157.3881;28-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;157.3042;29-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;158.6491;30-Jan-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;155.2024;01-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;156.0697;02-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;160.6518;03-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;161.8937;04-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;160.2347;05-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;159.6878;06-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;163.7562;09-Feb-2026
151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;;Growth Option;INF179KC1FB2;;164.5807;10-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.3724;16-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.2969;19-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.9534;20-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.8651;21-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.0384;22-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.8954;23-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.9343;27-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.933;28-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.8147;29-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.8868;30-Jan-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.5823;01-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;20.7509;02-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.1293;03-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.1121;04-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.0167;05-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.0783;06-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.2254;09-Feb-2026
150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;;Growth Option;INF179KC1HU8;;21.2398;10-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;60.4479;16-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;60.5962;19-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.3859;20-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.0583;21-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.7801;22-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.5068;23-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.7303;27-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;60.3198;28-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.9808;29-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.9768;30-Jan-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;58.6915;01-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.1357;02-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.9493;03-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.192;04-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;58.8005;05-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;58.7554;06-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.1648;09-Feb-2026
150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;;Growth Option;INF179KC1DL6;;59.265;10-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.2791;16-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.443;19-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.7412;20-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.5589;21-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.8531;22-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.3966;23-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.5391;27-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.8146;28-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.7423;29-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.5329;30-Jan-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;29.6147;01-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;29.9437;02-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.8378;03-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.1345;04-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;30.9775;05-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.0852;06-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.6268;09-Feb-2026
150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;;Growth Option;INF179KC1HV6;;31.6506;10-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;140.5159;16-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;140.1168;19-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.3856;20-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;137.7312;21-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.8175;22-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;137.9118;23-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.9501;27-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;139.9219;28-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;140.6142;29-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;139.4896;30-Jan-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;136.9026;01-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;137.6113;02-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;140.6245;03-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.9606;04-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.2332;05-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;138.7153;06-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;139.7423;09-Feb-2026
150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;;Growth Option;INF179KC1DK8;;140.3891;10-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;269.3533;16-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;277.44;19-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;292.1802;20-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;299.1032;21-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;280.1107;22-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;300.1988;23-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;327.3405;27-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;340.4356;28-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;359.7156;29-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;315.9259;30-Jan-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;252.6112;01-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;237.9661;02-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;251.5253;03-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;267.7995;04-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;238.7392;05-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;229.626;06-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;240.2854;09-Feb-2026
150556;HDFC Silver ETF - Growth Option;;Growth Option;INF179KC1DI2;;246.2573;10-Feb-2026

ICICI Prudential Mutual Fund
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;117.4836;16-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;117.6723;19-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;115.8094;20-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;115.3581;21-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;116.7306;22-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;115.2792;23-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;117.0557;27-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;120.1455;28-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;122.2476;29-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;120.7553;30-Jan-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;116.0259;01-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;118.4251;02-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;120.9179;03-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;122.5372;04-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;121.9360;05-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;122.5593;06-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;123.7951;09-Feb-2026
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;124.6267;10-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.6372;16-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.4436;19-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.7268;20-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.5445;21-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.8395;22-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.3249;23-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.5149;27-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.9464;28-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.0307;29-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.9440;30-Jan-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.1662;01-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;38.5439;02-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.5568;03-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.7020;04-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.4946;05-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.5378;06-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;39.9521;09-Feb-2026
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;40.0545;10-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1045.5368;15-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1045.6797;16-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1045.9647;18-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1046.1078;19-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1046.2495;20-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1046.3912;21-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1046.5358;22-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1046.6794;23-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.1107;26-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.2525;27-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.3929;28-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.5342;29-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.6778;30-Jan-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1047.964;01-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.1035;02-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.2357;03-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.3534;04-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.4679;05-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.5821;06-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.809;08-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1048.9255;09-Feb-2026
153378;ICICI Prudential BSE Liquid Rate ETF - Growth;Regular Plan;Growth;INF109K1A021;;1049.0418;10-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;15-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;16-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;18-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;19-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;20-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;21-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;22-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;23-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;26-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;27-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;28-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;29-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;30-Jan-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;01-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;02-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;03-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;04-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;05-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;06-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000;08-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;09-Feb-2026
144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;Regular Plan;IDCW;INF109KC1KT9;;1000.0000;10-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.2488;16-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.2416;19-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.7075;20-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.4955;21-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.7845;22-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.4193;23-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.4916;27-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.7540;28-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.6855;29-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.7047;30-Jan-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.4012;01-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;17.5847;02-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.0704;03-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.1707;04-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.0933;05-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.0039;06-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.2331;09-Feb-2026
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;18.1768;10-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;953.8849;16-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;950.1853;19-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;938.0284;20-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;934.9385;21-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;939.4750;22-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;930.6950;23-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;934.3412;27-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;939.8990;28-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;942.4278;29-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;939.0436;30-Jan-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;921.3956;01-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;932.1593;02-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;955.8050;03-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;956.7002;04-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;951.0656;05-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;954.2307;06-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;959.9089;09-Feb-2026
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;962.2832;10-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.0570;16-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.1310;19-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.3457;20-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.7003;21-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;259.1740;22-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.8339;23-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;257.9649;27-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.2912;28-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.3252;29-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.3902;30-Jan-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;257.2991;02-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;257.9828;03-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.4577;04-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;259.3677;05-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;257.9007;06-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;257.7489;09-Feb-2026
151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;;;INF109KC18O0;;258.3178;10-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.2106;16-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.0947;19-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.6489;20-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.5602;21-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.7363;22-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.4143;23-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.5638;27-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.8273;28-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.9135;29-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.7809;30-Jan-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.2069;01-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;28.5058;02-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.2360;03-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.3128;04-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.1657;05-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.2248;06-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.4381;09-Feb-2026
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;29.5092;10-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.9703;16-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.8890;19-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.5197;20-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4247;21-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.6110;22-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4572;23-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4983;27-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4969;28-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.3695;29-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.4470;30-Jan-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.1195;01-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.3007;02-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.7074;03-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.6890;04-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.5865;05-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.6525;06-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.8108;09-Feb-2026
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;22.8262;10-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.5602;16-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.7258;19-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.0178;20-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.8340;21-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.1308;22-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.6703;23-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.8144;27-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.0924;28-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.0195;29-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.8083;30-Jan-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;29.8821;01-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;30.2141;02-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.1163;03-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.4157;04-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.2572;05-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.3659;06-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.9123;09-Feb-2026
150455;ICICI Prudential Nifty 200 Momentum 30 ETF;;;INF109KC17C7;;31.9363;10-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.9282;16-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;22.0819;19-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.5802;20-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.4363;21-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.6860;22-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.5327;23-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.5874;27-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.7943;28-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.6741;29-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.6353;30-Jan-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.187;01-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.4129;02-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.7547;03-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.5748;04-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.4581;05-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.4537;06-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.5700;09-Feb-2026
151907;ICICI Prudential Nifty 200 Quality 30 ETF;;;INF109KC18V5;;21.6267;10-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.5975;16-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.6165;19-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.6800;20-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.7672;21-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.8416;22-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.8109;23-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.7848;27-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.8385;28-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.8855;29-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.9878;30-Jan-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;63.9192;02-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.1256;03-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.1698;04-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.2097;05-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.0692;06-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.0957;09-Feb-2026
149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;;;INF109KC14A8;;64.1383;10-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;289.0576;16-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;287.8335;19-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;283.8641;20-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;283.0209;21-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;284.5095;22-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;281.7967;23-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;283.2207;27-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;285.1023;28-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;285.9584;29-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;284.8534;30-Jan-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;279.2854;01-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;282.2418;02-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;289.4278;03-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;289.9719;04-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;288.5032;05-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;289.1199;06-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;291.1075;09-Feb-2026
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;291.8701;10-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.7515;16-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.7528;19-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.3097;20-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.1877;21-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.3710;22-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.1013;23-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.2269;27-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.2083;28-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;26.9888;29-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.1141;30-Jan-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;26.5927;01-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;26.8542;02-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.4334;03-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.6332;04-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.5532;05-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.6061;06-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.8662;09-Feb-2026
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;27.8362;10-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.3596;16-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.3963;19-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.6935;20-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.6144;21-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.8598;22-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.5457;23-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.2879;27-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.4763;28-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.2892;29-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.4909;30-Jan-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;26.9157;01-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;27.4893;02-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.2606;03-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.5944;04-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.4291;05-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.2801;06-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.5588;09-Feb-2026
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;28.9512;10-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.4863;16-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.2771;19-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.7784;20-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.1603;21-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.5691;22-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;59.8251;23-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.5734;27-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.9756;28-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.3363;29-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;60.9806;30-Jan-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;59.7595;01-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;59.9657;02-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.4204;03-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.6215;04-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.4428;05-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;61.5008;06-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;62.0614;09-Feb-2026
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;62.0172;10-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;97.6279;16-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;96.7534;19-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;94.7957;20-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;94.8530;21-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;96.0418;22-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;94.7113;23-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;96.3240;27-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;98.4971;28-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;100.0484;29-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;97.9192;30-Jan-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;94.6779;01-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;96.4480;02-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;98.7547;03-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;100.6299;04-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;100.2463;05-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;100.4523;06-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;101.3915;09-Feb-2026
151207;ICICI Prudential Nifty Commodities ETF;;;INF109KC19O8;;101.8670;10-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.6030;16-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.4415;19-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.6421;20-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.5008;21-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.7979;22-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.3529;23-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.2294;27-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.5547;28-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.3899;29-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.5936;30-Jan-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.1044;01-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;29.5944;02-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.5813;03-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.8345;04-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.6241;05-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.3737;06-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;30.8311;09-Feb-2026
153397;ICICI Prudential Nifty EV & New Age Automotive ETF;;;INF109K1A153;;31.0889;10-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.3885;16-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.4261;19-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.6106;20-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.3287;21-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.6489;22-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.0448;23-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.1495;27-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.7672;28-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.7995;29-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.4897;30-Jan-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;30.4969;01-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;30.6985;02-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;31.8669;03-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.2233;04-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.1280;05-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.1656;06-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.6115;09-Feb-2026
150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;;;INF109KC17L8;;32.6397;10-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.7185;16-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;56.0891;19-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.2582;20-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.9260;21-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.5413;22-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.2028;23-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.8770;27-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.4873;28-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;53.9936;29-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.7428;30-Jan-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;53.4887;01-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.1090;02-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.3049;03-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.4280;04-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;54.2247;05-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.4742;06-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.6483;09-Feb-2026
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;55.7426;10-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;147.1495;16-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;146.2444;19-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;143.1076;20-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;142.2547;21-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;143.9284;22-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;142.7342;23-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;142.6760;27-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;142.3900;28-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;141.0256;29-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;142.0805;30-Jan-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;141.1447;01-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;141.0368;02-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;145.4879;03-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;145.2991;04-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;145.6782;05-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;144.7709;06-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;146.5494;09-Feb-2026
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;146.1509;10-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;122.8741;16-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;123.0597;19-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;120.3920;20-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;120.3471;21-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;120.6571;22-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;119.0161;23-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;118.1124;27-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;118.2472;28-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;117.5163;29-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;118.3672;30-Jan-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;116.3303;01-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;117.6312;02-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;119.9514;03-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;121.6435;04-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;120.9218;05-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;121.7911;06-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;122.5466;09-Feb-2026
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;123.2911;10-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;94.9669;16-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;94.1043;19-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;92.4049;20-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;92.5289;21-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;93.1861;22-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;91.6085;23-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;92.1962;27-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;93.2211;28-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;94.0089;29-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;93.9337;30-Jan-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;91.5727;01-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;93.6418;02-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;96.4800;03-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;97.9903;04-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;97.5065;05-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;97.9359;06-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;98.7230;09-Feb-2026
150526;ICICI Prudential Nifty Infrastructure ETF;;;INF109KC16E5;;98.9539;10-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;43.0848;16-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.8819;19-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.0022;20-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;41.8827;21-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.2221;22-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.1525;23-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.5200;27-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.6945;28-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.3718;29-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;41.9436;30-Jan-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.181;01-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;41.9847;02-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;42.5741;03-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;40.0884;04-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;39.8655;05-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;39.2793;06-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;39.2850;09-Feb-2026
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;39.4010;10-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.6393;16-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.6321;19-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.4126;20-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.4772;21-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.6123;22-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.5159;23-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.8685;27-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.1461;28-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.5194;29-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.8671;30-Jan-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.3865;01-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.6000;02-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.9326;03-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.0840;04-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.9604;05-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;11.9880;06-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.1745;09-Feb-2026
152769;ICICI Prudential Nifty Metal ETF;;;INF109KC19W1;;12.2736;10-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.6515;16-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.5521;19-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.9936;20-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.7708;21-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.0363;22-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.6576;23-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.7737;27-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.1261;28-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.1497;29-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.1591;30-Jan-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.6962;01-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;21.9106;02-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.5503;03-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.6874;04-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.6157;05-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.6145;06-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;22.9711;09-Feb-2026
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;23.0652;10-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.2771;16-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.1046;19-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;70.4436;20-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;70.1850;21-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;70.9490;22-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;69.5539;23-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;70.0164;27-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;71.5998;28-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;71.8139;29-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;71.2259;30-Jan-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;69.6734;01-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;70.4206;02-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.2829;03-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.7539;04-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.4116;05-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;72.5218;06-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;73.2245;09-Feb-2026
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;73.3295;10-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.8966;16-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.7102;19-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.5151;20-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.5459;21-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.5869;22-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.4483;23-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.5186;27-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.9097;28-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.0028;29-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.9386;30-Jan-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.5968;01-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;11.8320;02-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.0577;03-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.3076;04-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.2945;05-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.3568;06-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.4036;09-Feb-2026
152748;ICICI Prudential Nifty Oil & Gas ETF;;;INF109KC18W3;;12.4457;10-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.8862;16-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.8757;19-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.5995;20-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.3552;21-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.5002;22-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.1933;23-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.4746;27-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.6345;28-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.9300;29-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.7474;30-Jan-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.3966;01-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.3972;02-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;29.1080;03-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;29.1250;04-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;28.9565;05-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;29.1402;06-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;29.2062;09-Feb-2026
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;29.2600;10-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;91.0522;16-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;90.7708;19-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;89.6266;20-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;88.7222;21-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;90.7958;22-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;88.7409;23-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;90.3000;27-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;91.8177;28-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;91.0934;29-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;91.1444;30-Jan-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;86.0694;01-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;86.8215;02-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;89.1231;03-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;89.8086;04-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;90.1531;05-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;89.6924;06-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;92.6868;09-Feb-2026
151572;ICICI Prudential Nifty PSU Bank ETF;;;INF109KC10S8;;92.5127;10-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8325;16-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8513;19-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.7034;20-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6555;21-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.7133;22-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6242;23-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6142;27-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6518;28-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6588;29-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6557;30-Jan-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.4614;01-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.5400;02-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8039;03-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.7566;04-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.6976;05-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.7858;06-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8640;09-Feb-2026
153617;ICICI Prudential Nifty Top 15 Equal Weight ETF;;;INF109K1A344;;10.8935;10-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.3043;16-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.2367;19-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.9289;20-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.9024;21-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.1207;22-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.9323;23-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.1585;27-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.5657;28-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.7548;29-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.4292;30-Jan-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;14.9368;01-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.1809;02-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.5144;03-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.7985;04-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.7579;05-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.7800;06-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;15.9577;09-Feb-2026
152932;ICICI Prudential Nifty200 Value 30 ETF;;;INF109KC16X5;;16.0258;10-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.2232;16-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.1799;19-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.9923;20-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.9214;21-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.0391;22-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.9409;23-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.0534;27-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.1587;28-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.2337;29-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.1118;30-Jan-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.8315;01-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.9083;02-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.2348;03-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.0547;04-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;14.9759;05-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.0281;06-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.1393;09-Feb-2026
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;15.2093;10-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;280.7030;16-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;289.1624;19-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;304.5843;20-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;311.8194;21-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;291.9521;22-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;312.9648;23-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;341.4207;27-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;355.1544;28-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;375.3760;29-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;329.5533;30-Jan-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;331.0769;01-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;248.0529;02-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;262.3651;03-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;279.5406;04-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;248.9348;05-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;239.3342;06-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;250.5423;09-Feb-2026
149464;ICICI PRUDENTIAL SILVER ETF;;;INF109KC1Y56;;256.8518;10-Feb-2026

Kotak Mahindra Mutual Fund
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.0985;16-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;90.7441;19-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.583;20-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.2875;21-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.7203;22-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;88.8816;23-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.2281;27-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.7583;28-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.9993;29-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.6758;30-Jan-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;87.9895;01-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;89.0171;02-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.2752;03-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.3602;04-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;90.8215;05-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.1235;06-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.6647;09-Feb-2026
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;91.8911;10-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.62;16-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.502;19-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.965;20-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.827;21-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.045;22-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.706;23-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.84;27-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.16;28-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.223;29-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.112;30-Jan-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.539;01-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;29.846;02-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.623;03-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.695;04-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.559;05-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.611;06-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.859;09-Feb-2026
153314;Kotak MSCI India ETF;;;INF174KA1VD2;;30.941;10-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.821;16-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.74;19-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.028;20-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;32.968;21-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.286;22-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;32.706;23-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;32.918;27-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.425;28-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.532;29-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.389;30-Jan-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;32.632;01-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.005;02-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;33.897;03-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;34.101;04-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;34.002;05-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;34.029;06-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;34.342;09-Feb-2026
153315;Kotak Nifty 100 Equal Weight ETF;;;INF174KA1UW4;;34.41;10-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.8351;16-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.7584;19-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.4078;20-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.3177;21-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.4948;22-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.3488;23-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.3887;27-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.3875;28-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.2667;29-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.3405;30-Jan-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.0298;01-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.2021;02-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.5887;03-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.5713;04-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.4742;05-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.5371;06-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.688;09-Feb-2026
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;21.7028;10-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.0108;15-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.1582;16-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.3055;17-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.4528;18-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.6012;19-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.7504;20-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1087.8996;21-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.0509;22-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.2025;23-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.3542;24-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.5059;25-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.6576;26-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.8067;27-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1088.9548;28-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.1041;29-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.2549;30-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.4058;31-Jan-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.5566;01-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.7014;02-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.8407;03-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1089.9629;04-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.0839;05-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.2053;06-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.3262;07-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.4471;08-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.5683;09-Feb-2026
151358;Kotak Nifty 1D Rate Liquid ETF;;;INF174KA1LV5;;1090.6911;10-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;31.009;16-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;31.172;19-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.476;20-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.296;21-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.587;22-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.135;23-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.277;27-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.55;28-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.479;29-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.271;30-Jan-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;29.361;01-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;29.687;02-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.573;03-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.867;04-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.712;05-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;30.819;06-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;31.356;09-Feb-2026
153904;Kotak Nifty 200 Momentum 30 ETF;;;INF174KA1XS6;;31.379;10-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;282.9719;16-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;281.7732;19-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;277.8877;20-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;277.0619;21-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;278.5187;22-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;275.8634;23-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;277.2569;27-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;279.0983;28-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;279.9363;29-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;278.8545;30-Jan-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;273.4041;01-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;276.2979;02-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;283.3315;03-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;283.8641;04-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;282.4264;05-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;283.0299;06-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;284.9752;09-Feb-2026
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;285.7217;10-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;155.9692;16-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;155.5271;19-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;153.6065;20-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;152.8806;21-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;154.0862;22-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;153.0815;23-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;154.2344;27-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;155.313;28-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;156.0814;29-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;154.8337;30-Jan-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;151.9636;01-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;152.7504;02-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;156.0945;03-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;154.2503;04-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;153.4434;05-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;153.9786;06-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;155.1189;09-Feb-2026
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;155.8371;10-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.7206;16-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.6436;19-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;46.4677;20-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;45.9641;21-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;46.4036;22-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;45.6122;23-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;45.8509;27-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;46.6658;28-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;46.7798;29-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;46.5796;30-Jan-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;44.975;01-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;45.4977;02-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.0018;03-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.4711;04-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.0936;05-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;47.6646;06-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;48.626;09-Feb-2026
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;48.7054;10-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;621.4529;16-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;619.3382;19-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;614.2985;20-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;608.052;21-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;612.1833;22-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;604.6638;23-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;612.2267;27-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;616.2911;28-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;619.9376;29-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;616.3441;30-Jan-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;604.0034;01-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;606.0872;02-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;620.7885;03-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;622.8211;04-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;621.0143;05-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;621.6004;06-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;627.2662;09-Feb-2026
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;626.8199;10-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.739;16-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.471;19-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.658;20-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.073;21-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.57;22-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.341;23-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.285;27-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.91;28-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.663;29-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.838;30-Jan-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.109;01-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;27.347;02-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.396;03-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.561;04-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.381;05-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.369;06-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.979;09-Feb-2026
153934;Kotak Nifty Chemicals ETF;;;INF174KA1XV0;;28.905;10-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;121.8721;16-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;122.0572;19-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;119.4115;20-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;119.3673;21-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;119.6753;22-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;118.0479;23-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;117.1525;27-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;117.2865;28-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;116.5618;29-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;117.4061;30-Jan-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;115.3864;01-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;116.677;02-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;118.9788;03-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;120.6575;04-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;119.9418;05-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;120.8047;06-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;121.5551;09-Feb-2026
150492;Kotak Nifty India Consumption ETF;;;INF174KA1ZF8;;122.294;10-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.9856;16-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.7837;19-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;41.9064;20-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;41.7873;21-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.1259;22-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.0565;23-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.4235;27-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.5974;28-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.2756;29-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;41.8486;30-Jan-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.0855;01-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;41.8898;02-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;42.4777;03-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.9988;04-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.7766;05-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.1919;06-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.1977;09-Feb-2026
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;39.3138;10-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.253;16-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.155;19-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.607;20-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.388;21-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.649;22-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.276;23-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.389;27-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.736;28-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.759;29-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.768;30-Jan-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.313;01-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;21.524;02-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.152;03-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.286;04-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.216;05-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.213;06-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.564;09-Feb-2026
153398;Kotak Nifty Midcap 150 ETF;;;INF174KA1VW2;;22.656;10-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;174.6661;16-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;174.225;19-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;169.4664;20-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;167.6098;21-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;169.8347;22-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;166.538;23-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;167.4106;27-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;170.1776;28-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;170.5158;29-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;170.0894;30-Jan-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;166.5864;01-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;168.6226;02-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;173.3472;03-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;174.4699;04-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;174.0783;05-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;173.4499;06-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;175.75;09-Feb-2026
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;176.3467;10-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.1309;16-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.2529;19-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.7087;20-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.6068;21-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.9698;22-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.7018;23-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.7504;27-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.0525;28-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.188;29-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.1171;30-Jan-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.4664;01-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;30.8697;02-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.4423;03-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.537;04-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.3708;05-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.7125;06-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;31.8906;09-Feb-2026
150531;Kotak Nifty MNC ETF;;;INF174KA1JF2;;32.1171;10-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;68.954;16-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;68.791;19-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;67.216;20-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;66.971;21-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;67.695;22-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;66.373;23-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;66.812;27-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;68.312;28-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;68.515;29-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;67.958;30-Jan-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;66.485;01-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;67.194;02-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;68.959;03-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;69.406;04-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;69.081;05-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;69.185;06-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;69.852;09-Feb-2026
154101;Kotak Nifty Next 50 ETF;;;INF174KA1YO3;;69.951;10-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.463;16-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.613;19-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.123;20-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.982;21-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.227;22-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.077;23-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.131;27-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.332;28-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.215;29-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.177;30-Jan-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.739;01-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.96;02-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.294;03-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.118;04-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.004;05-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;20.999;06-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.113;09-Feb-2026
153657;Kotak Nifty200 Quality 30 ETF;;;INF174KA1WT6;;21.168;10-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;272.7567;16-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;280.9534;19-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;295.8979;20-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;302.9046;21-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;283.6501;22-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;304.0226;23-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;331.6086;27-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;344.9497;28-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;364.5629;29-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;320.1483;30-Jan-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;320.1411;01-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;241.0285;02-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;254.9122;03-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;271.6331;04-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;241.8414;05-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;232.5108;06-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;243.3808;09-Feb-2026
150948;Kotak Silver ETF;;;INF174KA1ZD3;;249.5006;10-Feb-2026

LIC Mutual Fund
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;937.3519;16-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;933.7081;19-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;921.7619;20-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;918.7225;21-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;923.1775;22-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;914.5503;23-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;918.1237;27-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;923.5825;28-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;926.0662;29-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;922.7393;30-Jan-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;905.396;01-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;915.968;02-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;939.1946;03-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;940.0715;04-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;934.5367;05-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;937.6417;06-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;943.2102;09-Feb-2026
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;945.5376;10-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;286.4178;16-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;285.2867;19-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;280.9201;20-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;280.0532;21-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;281.7772;22-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;278.6207;23-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;280.0879;27-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;282.6694;28-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;283.5127;29-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;282.2147;30-Jan-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;276.5989;01-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;279.5258;02-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;286.6753;03-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;287.4276;04-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;285.9853;05-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;286.5696;06-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;288.6659;09-Feb-2026
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;289.3623;10-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;286.2453;16-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;285.0337;19-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;281.1063;20-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;280.2689;21-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;281.7434;22-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;279.0614;23-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;280.4687;27-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;282.3333;28-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;283.1801;29-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;282.0844;30-Jan-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;276.5736;01-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;279.4962;02-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;286.5964;03-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;287.129;04-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;285.674;05-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;286.2877;06-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;288.2554;09-Feb-2026
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;289.0081;10-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6463;16-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6476;19-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.666;20-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.7004;21-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.7538;22-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.7136;23-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6401;27-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6693;28-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.676;29-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6854;30-Jan-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.5892;02-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.655;03-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.7076;04-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.8077;05-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6512;06-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6386;09-Feb-2026
133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;28.6868;10-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;60.0977;16-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.8763;19-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;58.308;20-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;57.6437;21-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;58.414;22-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;57.3648;23-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;57.7091;27-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;58.6677;28-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;58.7702;29-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;58.6661;30-Jan-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;57.3474;01-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;57.8964;02-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.5437;03-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.9254;04-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.7581;05-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;59.7528;06-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;60.6964;09-Feb-2026
152404;LIC MF Nifty Midcap 100 ETF;;;INF767K01RN1;;61.0016;10-Feb-2026

Motilal Oswal Mutual Fund
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;118.6438;16-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;118.2646;19-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;116.1262;20-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;115.8855;21-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;117.4207;22-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;115.9528;23-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;117.6270;27-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;120.9943;28-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;121.8645;29-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;119.9024;30-Jan-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;115.7422;01-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;117.8380;02-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;120.2017;03-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;122.1884;04-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;122.1053;05-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;122.2786;06-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;123.7850;09-Feb-2026
150517;Motilal Oswal BSE Enhanced Value ETF;;;INF247L01BE5;;124.1373;10-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;43.3521;16-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.9985;19-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.0778;20-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.8373;21-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.3001;22-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.7900;23-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.7340;27-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.7351;28-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.3879;29-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.8230;30-Jan-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.5962;01-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;41.5607;02-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.7367;03-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.6753;04-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.6794;05-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;42.4656;06-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;43.0985;09-Feb-2026
150445;Motilal Oswal BSE Healthcare ETF;;;INF247L01BB1;;43.1273;10-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;58.1988;16-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;57.9273;19-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;56.5942;20-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;56.4006;21-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;57.3368;22-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;55.8205;23-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;56.3851;27-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;57.9634;28-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;58.5400;29-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;58.4007;30-Jan-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;56.6831;01-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;57.6343;02-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;59.4152;03-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;60.6888;04-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;60.4257;05-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;60.4292;06-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;60.6857;09-Feb-2026
153564;Motilal Oswal BSE India Infrastructure ETF;;;INF247L01FL1;;61.0363;10-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.6943;16-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.5435;19-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.9447;20-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.8155;21-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.1799;22-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.8419;23-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.0415;27-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.0546;28-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.8360;29-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.9246;30-Jan-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.2479;01-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;37.5369;02-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.1795;03-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.3948;04-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.2244;05-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.3975;06-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.7729;09-Feb-2026
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;38.8172;10-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;198.2180;16-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;199.1975;19-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;195.2386;20-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;194.2278;21-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;196.3639;22-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;195.0532;23-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;195.9516;27-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;198.6794;28-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;199.3021;29-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;198.4532;30-Jan-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;194.2630;01-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;196.4260;02-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;199.6258;03-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;197.4021;04-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;196.6066;05-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;196.7247;06-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;197.7093;09-Feb-2026
150520;Motilal Oswal BSE Quality ETF;;;INF247L01BH8;;198.2685;10-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;44.4927;16-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;44.0347;19-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.9106;20-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.6532;21-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.8460;22-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;41.6377;23-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;41.5963;27-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.3181;28-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.3111;29-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.5030;30-Jan-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;41.9676;01-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;42.1240;02-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;43.3599;03-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;43.7063;04-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;43.6240;05-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;43.6661;06-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;44.2849;09-Feb-2026
154003;Motilal Oswal BSE Select IPO ETF;;;INF247L01GI5;;44.6629;10-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;226.2131;16-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;226.5511;19-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;221.8362;20-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;226.4944;21-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;228.1565;22-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;229.5553;23-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;231.9925;27-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;233.3723;28-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;232.3441;29-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;229.1999;30-Jan-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;229.8300;02-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;223.1324;03-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;219.7864;04-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;216.4355;05-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;221.8054;06-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;223.7204;09-Feb-2026
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;222.0361;10-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.7588;16-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.8968;19-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.1070;20-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;93.2507;21-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;93.4449;22-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;92.6938;23-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;93.3969;27-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;93.8354;28-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;92.3830;29-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.4721;30-Jan-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;92.7811;02-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.0583;03-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;89.5326;04-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;88.2347;05-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;91.8099;06-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;92.8349;09-Feb-2026
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;92.3641;10-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3448;16-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.2406;19-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.8397;20-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.7601;21-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.9174;22-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.6297;23-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.7653;27-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.9981;28-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.0759;29-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.9563;30-Jan-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.4388;01-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;25.7083;02-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3664;03-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.4358;04-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3032;05-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.3565;06-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.5489;09-Feb-2026
153928;Motilal Oswal Nifty 100 ETF;;;INF247L01GG9;;26.6129;10-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.7502;16-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;63.0800;19-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.6720;20-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.3064;21-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.8972;22-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;60.9813;23-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.2685;27-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.8217;28-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.6768;29-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.2569;30-Jan-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;59.4149;01-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;60.0754;02-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;61.8698;03-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.4654;04-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.1504;05-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;62.3667;06-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;63.4536;09-Feb-2026
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;63.5015;10-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.7076;16-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.7259;19-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.7902;20-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.8794;21-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.9568;22-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.9233;23-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.8953;27-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.9497;28-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;62.9972;29-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.1011;30-Jan-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.0301;02-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.2403;03-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.2850;04-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.3253;05-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.1816;06-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.2078;09-Feb-2026
148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;;;INF247L01AK4;;63.2509;10-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.3502;16-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.2658;19-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.6396;20-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.6150;21-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.9018;22-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.4744;23-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.7094;27-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.9653;28-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.0397;29-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.9315;30-Jan-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.1995;01-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;32.5536;02-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.4100;03-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.5603;04-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.4750;05-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.4710;06-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.7816;09-Feb-2026
153532;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;;;INF247L01FC0;;33.9126;10-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;267.0567;16-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;265.9253;19-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;262.2590;20-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;261.4800;21-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;262.8546;22-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;260.3489;23-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;261.6631;27-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;263.4006;28-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;264.1935;29-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;263.1726;30-Jan-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;258.0297;01-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;260.7599;02-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;267.3965;03-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;267.8989;04-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;266.5428;05-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;267.1119;06-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;268.9465;09-Feb-2026
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;269.6504;10-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.8963;16-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.7826;19-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.3485;20-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.2352;21-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.4116;22-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.1040;23-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.2192;27-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.4865;28-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.5403;29-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.4849;30-Jan-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.0084;01-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.2380;02-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.8577;03-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.9481;04-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.8244;05-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;23.8507;06-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;24.1060;09-Feb-2026
152106;Motilal Oswal Nifty 500 ETF;;;INF247L01BU1;;24.1783;10-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;51.4888;16-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;51.6572;19-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.4252;20-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.0874;21-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.5399;22-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;49.8310;23-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;49.9572;27-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.5089;28-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.5323;29-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.2021;30-Jan-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;48.6541;01-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;49.2453;02-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.7673;03-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;51.2786;04-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;50.9550;05-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;51.2180;06-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;52.0089;09-Feb-2026
152874;Motilal Oswal Nifty 500 Momentum 50 ETF;;;INF247L01DK8;;52.0371;10-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;49.6506;16-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;49.5697;19-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.3453;20-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;47.8206;21-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.2777;22-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;47.4533;23-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;47.7002;27-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.5482;28-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.6661;29-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.4573;30-Jan-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;46.7861;01-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;47.3298;02-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.8951;03-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;49.3833;04-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;48.9902;05-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;49.5821;06-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;50.5800;09-Feb-2026
153724;Motilal Oswal Nifty Alpha 50 ETF;;;INF247L01FR8;;50.6621;10-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;48.1515;16-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.4099;19-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;46.1143;20-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;45.2645;21-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;45.8134;22-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;45.0110;23-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;45.6132;27-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.0597;28-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.5363;29-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;46.6607;30-Jan-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;43.9678;01-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;45.2378;02-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.6481;03-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;48.4752;04-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.8457;05-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;47.3603;06-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;48.3863;09-Feb-2026
153406;Motilal Oswal Nifty Capital Market ETF;;;INF247L01EV3;;49.6790;10-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;34.3567;16-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;34.1258;19-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;33.3701;20-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;33.3797;21-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;33.7563;22-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;33.1070;23-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;33.3000;27-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;34.6924;28-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;35.3419;29-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;35.1481;30-Jan-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;34.0649;01-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;34.6214;02-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;35.6651;03-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.3765;04-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.2362;05-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.4773;06-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.6252;09-Feb-2026
153931;Motilal Oswal Nifty Energy ETF;;;INF247L01GH7;;36.7234;10-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;85.3975;16-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;85.1770;19-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;82.8117;20-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;81.7809;21-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;83.9630;22-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;82.4482;23-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;83.7072;27-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;89.5241;28-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;88.4368;29-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;89.6984;30-Jan-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;85.1330;01-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;86.0535;02-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;88.0733;03-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;87.3918;04-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;85.5539;05-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;84.9870;06-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;87.1342;09-Feb-2026
152846;Motilal Oswal Nifty India Defence ETF;;;INF247L01DJ0;;87.6244;10-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;151.1308;16-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;150.8311;19-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;147.4901;20-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;146.8582;21-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;148.6147;22-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;147.0569;23-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;147.7628;27-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;150.3502;28-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;150.5383;29-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;149.7833;30-Jan-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;146.2463;01-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;148.4578;02-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;152.9989;03-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;154.2785;04-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;153.4130;05-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;153.3382;06-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;155.4048;09-Feb-2026
153572;Motilal Oswal Nifty India Manufacturing ETF;;;INF247L01FK3;;156.1168;10-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;80.0460;16-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;79.9542;19-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;77.4352;20-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;77.6789;21-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;77.8972;22-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;75.7738;23-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;75.7955;27-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;76.5263;28-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;75.8564;29-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;76.6303;30-Jan-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;75.4850;01-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;76.7197;02-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;78.7676;03-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;79.8518;04-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;80.2690;05-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;79.8383;06-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;80.9405;09-Feb-2026
153618;Motilal Oswal Nifty India Tourism ETF;;;INF247L01FP2;;81.6225;10-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.3766;16-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.1400;19-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.4595;20-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;61.7475;21-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.5733;22-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;61.4490;23-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;61.8200;27-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.8481;28-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.9583;29-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.8475;30-Jan-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;61.4374;01-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;62.0259;02-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;63.7904;03-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.1984;04-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.0193;05-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;64.0132;06-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;65.0260;09-Feb-2026
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;65.3525;10-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.1258;16-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.1706;19-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;60.6970;20-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;59.9610;21-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;60.8363;22-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;59.7388;23-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;60.2031;27-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;61.1075;28-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;61.5524;29-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;61.2851;30-Jan-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;59.6372;01-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;60.4318;02-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.1802;03-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.6078;04-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.5359;05-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;62.7829;06-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;63.8332;09-Feb-2026
153694;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;;;INF247L01FQ0;;64.0642;10-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.2446;16-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.3625;19-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.8350;20-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.7357;21-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.0879;22-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.8280;23-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.8748;27-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.1678;28-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.3000;29-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.2300;30-Jan-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.5985;01-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;29.9896;02-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.5453;03-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.6372;04-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.4755;05-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.8067;06-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;30.9788;09-Feb-2026
154062;Motilal Oswal Nifty MNC ETF;;;INF247L01GK1;;31.1983;10-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.3974;16-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.2347;19-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;66.6713;20-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;66.4276;21-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;67.1464;22-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;65.8320;23-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;66.2676;27-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;67.7603;28-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;67.9629;29-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;67.4076;30-Jan-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;65.9422;01-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;66.6458;02-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.4031;03-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.8455;04-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.5220;05-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;68.6251;06-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;69.2889;09-Feb-2026
153535;MOTILAL OSWAL NIFTY NEXT 50 ETF;;;INF247L01FD8;;69.3890;10-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;100.0229;16-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;99.6654;19-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;97.5395;20-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;97.1156;21-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;98.5674;22-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;97.0530;23-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;98.2157;27-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;102.7150;28-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;103.5538;29-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;102.6293;30-Jan-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;99.3836;01-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;101.3957;02-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;103.2298;03-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;104.8713;04-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;104.3666;05-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;104.5184;06-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;104.6366;09-Feb-2026
153608;Motilal Oswal Nifty PSE ETF;;;INF247L01FO5;;105.2443;10-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;85.2610;16-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;83.5593;19-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;79.3515;20-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;78.7905;21-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;78.2090;22-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;75.6004;23-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;75.9064;27-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;77.0929;28-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;77.6157;29-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;78.2640;30-Jan-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;76.5258;01-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;77.7636;02-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;81.4891;03-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;82.4051;04-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;81.9291;05-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;82.4449;06-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;84.5924;09-Feb-2026
152541;Motilal Oswal Nifty Realty ETF;;;INF247L01CI4;;84.8962;10-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.5815;16-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.4396;19-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.0551;20-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.9173;21-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.0501;22-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.7137;23-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.9617;27-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.1949;28-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.3455;29-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.1314;30-Jan-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.6546;01-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;32.8287;02-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.7159;03-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.5743;04-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.3866;05-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.4003;06-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.6019;09-Feb-2026
154033;Motilal Oswal Nifty Services Sector ETF;;;INF247L01GJ3;;33.6821;10-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.2651;16-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.0810;19-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.6504;20-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.5347;21-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.6753;22-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.3700;23-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.4010;27-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.6962;28-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.6878;29-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.8222;30-Jan-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.4787;01-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.5653;02-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.0223;03-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.1461;04-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.9808;05-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;15.9265;06-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.3323;09-Feb-2026
152546;Motilal Oswal Nifty Smallcap 250 ETF;;;INF247L01CH6;;16.4146;10-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;277.3486;16-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;285.6252;19-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;300.7232;20-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;307.8126;21-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;288.3735;22-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;308.9459;23-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;336.8052;27-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;350.2499;28-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;370.0611;29-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;325.2384;30-Jan-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;326.7261;01-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;245.5346;02-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;259.5165;03-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;276.3147;04-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;246.3689;05-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;236.9797;06-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;247.9365;09-Feb-2026
153820;Motilal Oswal Silver ETF;;;INF247L01FZ1;;254.1027;10-Feb-2026

Nippon India Mutual Fund
140107;CPSE ETF;Direct Plan;;INF457M01133;;93.8861;16-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;93.4054;19-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;91.8361;20-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;91.6698;21-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;93.3075;22-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;92.0950;23-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;93.2136;27-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;97.9484;28-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;99.1364;29-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;98.0901;30-Jan-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;94.2165;01-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;96.3428;02-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;98.1164;03-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;99.9905;04-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;99.6015;05-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;99.6502;06-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;99.7294;09-Feb-2026
140107;CPSE ETF;Direct Plan;;INF457M01133;;100.5194;10-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.8006;16-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.5071;19-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.7052;20-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.6102;21-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.0206;22-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.5543;23-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.0387;27-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.6186;28-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.7927;29-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.4710;30-Jan-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.4336;01-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;39.7129;02-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.6449;03-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.8422;04-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.6026;05-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;40.5860;06-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;41.0211;09-Feb-2026
153569;Nippon India BSE Sensex Next 30 ETF;Direct Plan;;INF204KC1EZ3;;41.1526;10-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;953.8788;16-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;950.1793;19-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;938.0241;20-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;934.9342;21-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;939.4696;22-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;930.6904;23-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;934.3339;27-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;939.8907;28-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;942.4188;29-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;939.0346;30-Jan-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;921.3875;01-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;932.1499;02-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;955.7919;03-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;956.6872;04-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;951.0522;05-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;954.2170;06-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;959.8935;09-Feb-2026
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;962.2672;10-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.8866;16-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.7013;19-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;88.6795;20-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;88.1405;21-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;89.1194;22-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;87.5094;23-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;88.0365;27-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;89.3516;28-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;89.4412;29-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;88.9322;30-Jan-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;87.3902;01-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;88.1249;02-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.0262;03-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.6141;04-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.4142;05-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;90.1227;06-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;91.0342;09-Feb-2026
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;91.1198;10-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;456.7872;16-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;452.8129;19-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;451.6301;20-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;456.6404;21-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;457.2853;22-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;460.5884;23-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;465.7455;27-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;478.9472;28-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;481.6540;29-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;471.1174;30-Jan-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;458.3613;02-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;452.8314;03-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;454.3669;04-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;454.2782;05-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;450.1487;06-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;458.3839;09-Feb-2026
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;459.9546;10-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;277.6603;16-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;276.5586;19-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;272.3238;20-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;271.4807;21-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;273.1529;22-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;270.0943;23-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;271.5145;27-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;274.0174;28-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;274.8355;29-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;273.5752;30-Jan-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;268.1228;01-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;270.9620;02-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;277.8972;03-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;278.6267;04-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;277.2297;05-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;277.7900;06-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;279.8157;09-Feb-2026
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;280.4899;10-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;15-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;16-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;18-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;19-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;20-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;21-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;22-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;23-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;26-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;27-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;28-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;29-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;30-Jan-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;01-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;02-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;03-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;04-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;05-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;06-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;08-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;09-Feb-2026
140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;10-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.4159;16-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.4352;19-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.4993;20-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.5873;21-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.6645;22-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.6321;23-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.6069;27-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.6609;28-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.7091;29-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.8127;30-Jan-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.7423;02-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.9527;03-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.9980;04-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;64.0387;05-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.8957;06-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.9229;09-Feb-2026
148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;Direct Plan;;INF204KC1030;;63.9663;10-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;290.5428;16-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;289.3123;19-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;285.3228;20-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;284.4754;21-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;285.9714;22-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;283.2450;23-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;284.6760;27-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;286.5670;28-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;287.4274;29-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;286.3167;30-Jan-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;280.7204;01-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;283.6918;02-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;290.9137;03-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;291.4610;04-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;289.9848;05-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;290.6044;06-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;292.6020;09-Feb-2026
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;293.3684;10-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;522.4764;16-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;521.8489;19-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;512.8869;20-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;512.7493;21-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;517.7697;22-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;518.0433;23-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;520.2161;27-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;520.5511;28-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;517.8202;29-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;514.5085;30-Jan-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;509.5251;01-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;510.9621;02-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;519.8080;03-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;507.7508;04-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;506.1154;05-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;504.1644;06-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;506.1732;09-Feb-2026
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;507.3515;10-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;156.2540;16-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;155.8098;19-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;153.8861;20-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;153.1587;21-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;154.3655;22-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;153.3588;23-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;154.5114;27-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;155.5910;28-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;156.3598;29-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;155.1102;30-Jan-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;152.2362;01-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;153.0233;02-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;156.3705;03-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;154.5241;04-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;153.7170;05-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;154.2513;06-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;155.3918;09-Feb-2026
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;156.1101;10-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1083;16-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1097;19-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1281;20-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1629;21-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.2170;22-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1764;23-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1028;27-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1320;28-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1390;29-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1469;30-Jan-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.0508;02-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1169;03-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1702;04-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.2717;05-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1137;06-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1014;09-Feb-2026
139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;29.1493;10-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;620.1218;16-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;618.0093;19-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;612.9797;20-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;606.7459;21-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;610.8675;22-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;603.3635;23-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;610.9071;27-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;614.9620;28-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;618.5954;29-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;615.0093;30-Jan-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;602.6946;01-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;604.7730;02-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;619.4410;03-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;621.4683;04-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;619.6649;05-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;620.2489;06-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;625.9000;09-Feb-2026
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;625.4539;10-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.9733;16-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.9331;19-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;82.5210;20-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;82.3054;21-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.1901;22-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;82.6296;23-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.3270;27-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;84.5644;28-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;84.7617;29-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.9224;30-Jan-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;82.0604;01-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;82.7317;02-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;84.2557;03-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.6256;04-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.3248;05-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;83.5524;06-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;84.4444;09-Feb-2026
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;84.6904;10-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;132.1570;16-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;132.3553;19-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;129.4875;20-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;129.4388;21-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;129.7716;22-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;128.0073;23-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;127.0344;27-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;127.1790;28-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;126.3931;29-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;127.3074;30-Jan-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;125.1172;01-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;126.5151;02-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;129.0088;03-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;130.8272;04-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;130.0511;05-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;130.9851;06-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;131.7961;09-Feb-2026
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;132.5961;10-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;954.0305;16-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;945.3705;19-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;928.3116;20-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;929.5572;21-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;936.1543;22-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;920.3204;23-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;926.2189;27-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;936.5079;28-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;944.4143;29-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;943.6581;30-Jan-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;919.9547;01-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;940.7261;02-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;969.2172;03-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;984.3767;04-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;979.5200;05-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;983.8302;06-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;991.7306;09-Feb-2026
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;994.0483;10-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;43.1134;16-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.9105;19-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.0304;20-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;41.9108;21-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.2503;22-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.1806;23-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.5479;27-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.7224;28-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.3995;29-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;41.9712;30-Jan-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.2084;01-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.0121;02-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;42.6012;03-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;40.1069;04-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;39.8840;05-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;39.2980;06-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;39.3035;09-Feb-2026
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;39.4194;10-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;226.4518;16-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;225.4545;19-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;219.8810;20-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;217.6653;21-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;220.3193;22-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;216.5403;23-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;217.7351;27-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;221.2363;28-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;221.4451;29-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;221.5225;30-Jan-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;216.8887;01-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;219.0481;02-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;225.3991;03-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;226.7790;04-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;226.0615;05-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;226.0564;06-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;229.6386;09-Feb-2026
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;230.5916;10-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;739.8857;16-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;738.1154;19-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;721.1118;20-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;718.4619;21-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;726.2817;22-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;712.0037;23-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;716.7316;27-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;732.9356;28-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;735.1248;29-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;729.1075;30-Jan-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;713.2156;01-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;720.8603;02-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;739.9173;03-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;744.7336;04-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;741.2274;05-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;742.3535;06-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;749.5405;09-Feb-2026
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;750.6129;10-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;100.3177;16-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;100.0071;19-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;98.7465;20-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;97.7501;21-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;100.0338;22-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;97.7704;23-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;99.4866;27-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;101.1543;28-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;100.3564;29-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;100.4124;30-Jan-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;94.8230;01-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;95.6509;02-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;98.1855;03-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;98.9401;04-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;99.3192;05-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;98.8117;06-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;102.1087;09-Feb-2026
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;101.9169;10-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.7834;16-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.8403;19-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.8518;20-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.8714;21-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.8940;22-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.9142;23-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;135.9928;27-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.0115;28-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.0366;29-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.0555;30-Jan-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.1196;02-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.1420;03-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.1730;04-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.1975;05-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.2116;06-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.2710;09-Feb-2026
148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;Direct Plan;;INF204KC1022;;136.2926;10-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.0987;15-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.2300;16-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.4945;18-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.6250;19-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.7551;20-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1024.8899;21-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.0230;22-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.1506;23-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.5349;26-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.6656;27-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.8112;28-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1025.9459;29-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.0786;30-Jan-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.3442;01-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.4615;02-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.5712;03-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.6758;04-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.7822;05-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1026.8900;06-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1027.1070;08-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1027.2127;09-Feb-2026
153725;Nippon India Nifty 1D Rate Liquid ETF-Growth;Direct Plan;;INF204KC1FU1;;1027.3204;10-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;283.1986;16-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;283.5650;19-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;276.5475;20-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;275.7583;21-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;278.2064;22-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;275.0716;23-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;272.4972;27-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;274.3776;28-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;272.5084;29-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;274.5222;30-Jan-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;268.7812;01-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;274.5047;02-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;282.2035;03-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;285.5345;04-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;283.8832;05-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;282.3956;06-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;285.1778;09-Feb-2026
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;289.0945;10-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;151.7803;16-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;151.4801;19-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;148.1132;20-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;147.4794;21-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;149.2518;22-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;147.6847;23-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;148.3986;27-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;151.0102;28-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;151.1972;29-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;150.4427;30-Jan-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;146.8878;01-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;149.1136;02-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;153.6853;03-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;154.9690;04-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;154.0981;05-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;154.0238;06-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;156.0976;09-Feb-2026
153810;Nippon India Nifty India Manufacturing ETF;Direct Plan;;INF204KC1GH6;;156.8116;10-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.7530;16-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.6699;19-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.2378;20-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.1047;21-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.4564;22-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.2456;23-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.3129;27-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.2630;28-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.0827;29-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.2372;30-Jan-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.0529;01-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.0674;02-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.7332;03-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.6569;04-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.6834;05-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.5210;06-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.8577;09-Feb-2026
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;22.7754;10-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;268.9405;16-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;277.0192;19-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;291.7630;20-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;298.6699;21-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;279.6775;22-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;299.7543;23-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;326.9298;27-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;340.0347;28-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;359.3238;29-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;315.6072;30-Jan-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;317.0581;01-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;237.8579;02-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;251.5063;03-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;267.8913;04-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;238.6732;05-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;229.5116;06-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;240.1993;09-Feb-2026
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;246.2134;10-Feb-2026

Quantum Mutual Fund
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2808.3049;16-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2796.3858;19-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2757.7784;20-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2749.5653;21-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2764.0398;22-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2737.5853;23-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2751.4444;27-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2769.7377;28-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2778.0632;29-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2767.2960;30-Jan-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2713.1937;01-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2741.9047;02-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2811.7128;03-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2816.9721;04-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2802.6949;05-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2808.6787;06-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2827.9677;09-Feb-2026
108479;Quantum Nifty 50 ETF;;;INF082J01499;;2835.3413;10-Feb-2026

SBI Mutual Fund
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;297.3458;16-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;296.1512;19-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;291.5430;20-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;290.5111;21-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;292.4775;22-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;289.1902;23-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;290.7696;27-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;293.1788;28-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;293.9290;29-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;292.6929;30-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;292.6918;31-Jan-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;286.9409;01-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;289.9375;02-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;297.1199;03-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;297.8316;04-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;296.3877;05-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;296.8222;06-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;299.0340;09-Feb-2026
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;299.7179;10-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.4197;16-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.2750;19-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.5516;20-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;50.9990;21-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.2368;22-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.0002;23-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.8973;27-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.8026;28-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.2993;29-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.2680;30-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.2677;31-Jan-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;49.3389;01-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;49.7547;02-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.0358;03-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.4385;04-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.6445;05-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;51.3869;06-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.8388;09-Feb-2026
153435;SBI BSE PSU BANK ETF;Regular Plan;IDCW;INF200KB1712;;52.7292;10-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;924.7617;16-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;921.1739;19-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;909.3884;20-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;906.3924;21-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;910.7896;22-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;902.2776;23-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;905.8098;27-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;911.1968;28-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;913.6478;29-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;910.3666;30-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;910.3656;31-Jan-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;893.2575;01-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;903.6913;02-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;926.6111;03-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;927.4789;04-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;922.0155;05-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;925.0836;06-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;930.5864;09-Feb-2026
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;932.8876;10-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;930.6003;16-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;928.7070;19-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;907.9909;20-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;902.4709;21-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;912.5039;22-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;896.0079;23-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;901.4080;27-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;914.8875;28-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;915.8080;29-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;910.5934;30-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;910.5905;31-Jan-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;894.7939;01-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;902.3242;02-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;921.8089;03-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;927.8312;04-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;925.7906;05-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;922.8050;06-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;932.1543;09-Feb-2026
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;933.0373;10-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.5116;16-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.5853;19-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.8022;20-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;259.1605;21-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;259.6393;22-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;259.2950;23-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.4147;27-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.7443;28-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.7784;29-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.8438;30-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.8902;31-Jan-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.9363;01-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;257.7392;02-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.4304;03-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.9104;04-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;259.8305;05-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.3466;06-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.1923;09-Feb-2026
139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;258.7670;10-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1022.8017;15-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1022.9399;16-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.0799;17-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.2199;18-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.3566;19-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.4943;20-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.6323;21-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.7733;22-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1023.9123;23-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.0532;24-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.1940;25-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.3348;26-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.4733;27-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.6094;28-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.7469;29-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1024.8863;30-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.0273;31-Jan-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.1685;01-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.3006;02-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.4235;03-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.5347;04-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.6437;05-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.7552;06-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.8682;07-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1025.9814;08-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1026.0949;09-Feb-2026
153796;SBI Nifty 1D Rate Liquid ETF - Growth;Regular Plan;Growth;INF200KB1969;;1026.2096;10-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;16-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;19-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;20-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;21-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;22-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;23-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;27-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;28-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;29-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;30-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.1308;31-Jan-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000;01-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;02-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;03-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;04-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;05-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;06-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;09-Feb-2026
152168;SBI NIFTY 1D Rate Liquid ETF - IDCW;Regular Plan;IDCW;;INF200KA13Z8;1000.0000;10-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;230.6247;16-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;232.2415;19-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;226.9649;20-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;225.4520;21-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;228.0787;22-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;226.4657;23-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;227.0397;27-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;229.2145;28-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;227.9505;29-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;227.5405;30-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;227.5387;31-Jan-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;222.8249;01-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;225.2006;02-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;228.7948;03-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;226.9022;04-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;225.6741;05-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;225.6265;06-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;226.8483;09-Feb-2026
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;227.4446;10-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;274.6108;16-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;273.4475;19-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;269.6764;20-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;268.8753;21-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;270.2894;22-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;267.7121;23-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;269.0645;27-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;270.8518;28-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;271.6649;29-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;270.6149;30-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;270.6147;31-Jan-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;265.325;01-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;268.1335;02-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;274.9597;03-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;275.4769;04-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;274.0815;05-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;274.6671;06-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;276.5549;09-Feb-2026
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;277.2794;10-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;615.2054;16-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;613.1096;19-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;608.1195;20-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;601.9347;21-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;606.0240;22-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;598.5789;23-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;606.0631;27-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;610.0860;28-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;613.6962;29-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;610.1371;30-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;610.1340;31-Jan-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;597.9179;01-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;599.9802;02-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;614.5344;03-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;616.5460;04-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;614.7566;05-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;615.3361;06-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;620.9431;09-Feb-2026
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;620.5006;10-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;122.4359;16-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;122.6205;19-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;119.9621;20-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;119.9171;21-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;120.2259;22-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;118.5903;23-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.6890;27-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.8232;28-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.0951;29-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.9430;30-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.9422;31-Jan-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;115.9125;01-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;117.2090;02-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;119.5214;03-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;121.2077;04-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;120.4881;05-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;121.3548;06-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;122.1078;09-Feb-2026
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;122.8499;10-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;430.5099;16-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;428.4829;19-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;419.6887;20-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;418.4935;21-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;421.8861;22-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;421.1898;23-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;424.8637;27-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;426.6071;28-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;423.3814;29-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;419.1010;30-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;419.0988;31-Jan-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;421.4723;01-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;419.5104;02-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;425.3930;03-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;400.4620;04-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;398.2340;05-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;392.3754;06-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;392.4304;09-Feb-2026
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;393.5915;10-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;733.1400;16-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;731.3875;19-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;714.5361;20-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;711.9107;21-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;719.6614;22-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;705.5122;23-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;710.2036;27-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;726.2642;28-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;728.4344;29-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;722.4705;30-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;722.4686;31-Jan-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;706.7225;01-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;714.2995;02-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;733.1859;03-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;737.9611;04-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;734.4892;05-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;735.6057;06-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;742.7309;09-Feb-2026
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;743.7945;10-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;292.0505;16-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;291.9437;19-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;289.1504;20-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;286.6807;21-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;288.1460;22-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;285.0429;23-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;287.8876;27-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;289.5042;28-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;292.4913;29-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;290.6453;30-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;290.6442;31-Jan-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;287.0987;01-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;287.1047;02-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;294.3067;03-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;294.4781;04-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;292.7746;05-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;294.6322;06-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;295.2995;09-Feb-2026
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;295.8429;10-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.4500;16-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.3651;19-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.7367;20-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.7119;21-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.9989;22-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.5700;23-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.8053;27-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.0620;28-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.1366;29-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.0278;30-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.0276;31-Jan-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.2931;01-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;32.6482;02-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.5075;03-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.6583;04-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.5717;05-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.5675;06-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;33.8788;09-Feb-2026
152749;SBI Nifty50 Equal Weight ETF;Regular Plan;IDCW;INF200KB1282;;34.0102;10-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;275.0377;16-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;283.2824;19-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;298.2899;20-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;305.3191;21-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;285.9826;22-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;306.4399;23-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;334.1219;27-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;347.4820;28-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;367.1483;29-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;322.5704;30-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;324.0556;31-Jan-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;324.052;01-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;243.3197;02-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;257.2163;03-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;273.8899;04-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;244.1700;05-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;234.8297;06-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;245.7268;09-Feb-2026
152725;SBI Silver ETF;Regular Plan;Growth;INF200KB1217;;251.8585;10-Feb-2026

Tata Mutual Fund
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;277.9105;16-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;276.7269;19-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;272.9130;20-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;272.1024;21-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;273.5321;22-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;270.9254;23-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;272.2917;27-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;274.0987;28-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;274.9208;29-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;273.8580;30-Jan-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;271.3482;02-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;278.2407;03-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;278.7593;04-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;277.3477;05-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;277.9417;06-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;279.8485;09-Feb-2026
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;280.5816;10-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;97.4994;16-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;97.0637;19-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;94.8742;20-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;94.9512;21-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;95.1446;22-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;93.4496;23-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;93.4468;27-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;94.4855;28-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;94.2342;29-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;93.7051;30-Jan-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;93.2896;02-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;94.5619;03-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;92.4087;04-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;92.1894;05-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;91.3656;06-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;92.2245;09-Feb-2026
149959;Tata Nifty India Digital Exchange Traded Fund;;;INF277KA1364;;92.9732;10-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;296.2433;16-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;296.1587;19-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;293.3315;20-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;290.8318;21-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;292.3151;22-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;289.1742;23-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;292.0537;27-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;293.6901;28-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;296.7135;29-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;294.8451;30-Jan-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;291.2613;02-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;298.5361;03-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;298.7096;04-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;296.9853;05-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;298.8656;06-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;299.5412;09-Feb-2026
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;300.0913;10-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;27.8498;16-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;28.9557;19-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;30.8526;20-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;31.8274;21-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;29.4982;22-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;31.8485;23-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;34.5390;27-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;35.8694;28-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;38.5158;29-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;34.3897;30-Jan-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;24.1587;02-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;25.5339;03-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;27.1898;04-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;24.2434;05-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;23.3228;06-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;24.3941;09-Feb-2026
152285;Tata Silver Exchange Traded Fund;;;INF277KA1984;;24.9995;10-Feb-2026

Open Ended Schemes ( Other Scheme - FoF Overseas )


Aditya Birla Sun Life Mutual Fund
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.2768;16-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.7434;20-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.1689;21-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.3476;22-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.483;23-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.8545;27-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.9671;28-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.7048;29-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;27.2784;30-Jan-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.5854;03-Feb-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.061;04-Feb-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;25.5482;05-Feb-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.4163;06-Feb-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.9442;09-Feb-2026
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;26.8236;10-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.8405;16-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.2374;20-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.7185;21-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.9206;22-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;31.0736;23-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;31.4937;27-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;31.621;28-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;31.3244;29-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.8423;30-Jan-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.0588;03-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;29.4658;04-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;28.886;05-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;29.8676;06-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.4645;09-Feb-2026
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;30.3281;10-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.3897;16-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.8133;20-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.2713;21-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.4633;22-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.6087;23-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;30.0072;27-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;30.128;28-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.845;29-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.3853;30-Jan-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.637;03-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.0716;04-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;27.5189;05-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.4536;06-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;29.0209;09-Feb-2026
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;28.8905;10-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.3844;16-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.8081;20-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.266;21-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.4581;22-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.6034;23-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;30.0018;27-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;30.1226;28-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.8396;29-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.38;30-Jan-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.6319;03-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.0666;04-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;27.5139;05-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.4485;06-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;29.0157;09-Feb-2026
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;28.8853;10-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.6592;16-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.0224;20-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.6381;21-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.8731;22-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.0644;23-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.571;27-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.5304;28-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.7205;29-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.4158;30-Jan-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.5285;03-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.3392;04-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;40.8792;05-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.7592;06-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;42.0848;09-Feb-2026
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;41.859;10-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.0506;16-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;38.4512;20-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.0277;21-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.2473;22-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.426;23-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.8981;27-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.8595;28-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;40.0369;29-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.7508;30-Jan-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;38.9166;03-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;38.7386;04-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;38.3069;05-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.1308;06-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.434;09-Feb-2026
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;39.2218;10-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.6805;16-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.0434;20-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.6594;21-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.8945;22-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.0859;23-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.5927;27-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.5522;28-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.7424;29-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.4375;30-Jan-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.5497;03-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.3603;04-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;40.9001;05-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.7805;06-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;42.1063;09-Feb-2026
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;41.8804;10-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.0749;16-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;38.475;20-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.0519;21-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.2716;22-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.4504;23-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.9228;27-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.8842;28-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;40.0618;29-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.7754;30-Jan-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;38.9407;03-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;38.7626;04-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;38.3306;05-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.1551;06-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.4584;09-Feb-2026
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;39.2462;10-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1163;16-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1369;19-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1391;20-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2469;21-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2388;22-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2783;23-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2567;27-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2921;28-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.3095;29-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.308;30-Jan-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.2449;02-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.0787;03-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1148;04-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1169;05-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.155;06-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1729;09-Feb-2026
152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB16W7;;12.1583;10-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1162;16-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1369;19-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.139;20-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.2468;21-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.2387;22-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.2783;23-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.2567;27-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.292;28-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.3095;29-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.308;30-Jan-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.2448;02-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.0787;03-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1148;04-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1168;05-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.155;06-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1729;09-Feb-2026
152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;Direct Plan;IDCW;INF209KB17W5;INF209KB18W3;12.1583;10-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1038;16-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1243;19-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1265;20-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2342;21-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.226;22-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2655;23-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2439;27-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2792;28-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2967;29-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.2951;30-Jan-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.232;02-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.066;03-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.102;04-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1041;05-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1422;06-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.16;09-Feb-2026
152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB13W4;;12.1454;10-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1026;16-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1231;19-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1253;20-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.233;21-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2248;22-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2643;23-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2427;27-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.278;28-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2954;29-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2939;30-Jan-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.2308;02-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.0648;03-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1008;04-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1029;05-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.141;06-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1588;09-Feb-2026
152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB14W2;INF209KB15W9;12.1442;10-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4472;16-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4464;19-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4428;20-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5426;21-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5289;22-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5751;23-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5621;27-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5864;28-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.6158;29-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.6091;30-Jan-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5372;02-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.3568;03-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.396;04-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4239;05-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4657;06-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.4865;09-Feb-2026
152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;Direct Plan;GROWTH;INF209KB12X4;;12.5022;10-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4472;16-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4464;19-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4429;20-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5426;21-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5289;22-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5752;23-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5621;27-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5864;28-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.6159;29-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.6091;30-Jan-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5372;02-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.3568;03-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.396;04-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4239;05-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4657;06-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.4866;09-Feb-2026
152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;Direct Plan;IDCW;INF209KB13X2;INF209KB14X0;12.5023;10-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4328;16-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4319;19-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4283;20-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5279;21-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5143;22-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5605;23-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5474;27-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5716;28-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.601;29-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5943;30-Jan-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.5224;02-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.3422;03-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.3813;04-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4092;05-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4509;06-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4717;09-Feb-2026
152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;Regular Plan;GROWTH;INF209KB19W1;;12.4873;10-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.4328;16-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.432;19-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.4284;20-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.528;21-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5143;22-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5605;23-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5474;27-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5716;28-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.601;29-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5943;30-Jan-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.5224;02-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.3422;03-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.3813;04-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.4092;05-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.451;06-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.4717;09-Feb-2026
152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;Regular Plan;IDCW;INF209KB10X8;INF209KB11X6;12.4874;10-Feb-2026

Bandhan Mutual Fund
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.169;16-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.235;19-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.881;20-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.927;21-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.009;22-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.081;23-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.435;27-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.416;28-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.201;29-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.202;30-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.201;31-Jan-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;19.111;02-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.845;03-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.575;04-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.291;05-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.438;06-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.647;09-Feb-2026
149098;Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CF2;;18.795;10-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.309;16-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.370;19-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.032;20-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.075;21-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.153;22-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.222;23-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.558;27-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.539;28-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.333;29-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.333;30-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.333;31-Jan-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;18.245;02-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.991;03-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.732;04-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.461;05-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.601;06-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.799;09-Feb-2026
149100;Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CC9;;17.940;10-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.169;16-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.235;19-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.881;20-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.927;21-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.009;22-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.081;23-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.435;27-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.416;28-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.201;29-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.202;30-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.201;31-Jan-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;19.111;02-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.845;03-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.575;04-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.291;05-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.438;06-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.647;09-Feb-2026
149099;Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CG0;;18.795;10-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.309;16-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.370;19-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.032;20-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.075;21-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.153;22-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.222;23-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.558;27-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.539;28-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.333;29-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.333;30-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.333;31-Jan-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;18.245;02-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.991;03-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.732;04-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.461;05-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.601;06-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.799;09-Feb-2026
149097;Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CD7;;17.940;10-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4858;16-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.5397;19-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.5394;20-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6099;21-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6173;22-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6242;23-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6545;27-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6388;28-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6798;29-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6691;30-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6690;31-Jan-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.6372;02-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4745;03-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4761;04-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4742;05-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4744;06-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.4717;09-Feb-2026
151548;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1FV2;;12.5012;10-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4858;16-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.5397;19-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.5394;20-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6099;21-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6173;22-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6242;23-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6545;27-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6388;28-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6798;29-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6691;30-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6690;31-Jan-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.6372;02-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4745;03-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4761;04-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4742;05-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4744;06-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.4717;09-Feb-2026
151549;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1FW0;INF194KB1GA4;12.5012;10-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4651;16-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.5188;19-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.5185;20-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.5888;21-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.5962;22-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6030;23-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6333;27-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6175;28-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6584;29-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6477;30-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6477;31-Jan-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.6159;02-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4534;03-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4550;04-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4531;05-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4533;06-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4504;09-Feb-2026
151546;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1FT6;;12.4799;10-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4651;16-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.5188;19-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.5185;20-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.5888;21-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.5962;22-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6030;23-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6333;27-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6175;28-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6584;29-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6477;30-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6477;31-Jan-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.6159;02-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4534;03-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4550;04-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4531;05-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4533;06-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4504;09-Feb-2026
151547;Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW;Regular Plan;IDCW;INF194KB1FU4;INF194KB1FZ3;12.4799;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.5354;16-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.5299;19-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.3141;20-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.6007;21-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.7700;22-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.7065;23-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.9227;27-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.8431;28-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.9626;29-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.8390;30-Jan-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.8318;02-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.6731;03-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.8749;04-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;15.8203;05-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;16.0315;06-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;16.0792;09-Feb-2026
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;16.2922;10-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.5354;16-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.5299;19-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.3141;20-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.6007;21-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.7700;22-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.7065;23-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.9227;27-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.8431;28-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.9626;29-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.8390;30-Jan-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.8318;02-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.6731;03-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.8749;04-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;15.8203;05-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;16.0315;06-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;16.0792;09-Feb-2026
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;16.2922;10-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.7760;16-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.7696;19-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.5640;20-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.8362;21-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.9968;22-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.9360;23-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.1399;27-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0639;28-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.1771;29-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0592;30-Jan-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0511;02-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;14.8999;03-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0913;04-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.0390;05-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.2394;06-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.2834;09-Feb-2026
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;15.4855;10-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.7760;16-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.7696;19-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.5640;20-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.8362;21-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.9968;22-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.9360;23-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.1399;27-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0639;28-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.1771;29-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0592;30-Jan-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0511;02-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;14.8999;03-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0913;04-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.0390;05-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.2394;06-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.2834;09-Feb-2026
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;15.4855;10-Feb-2026

DSP Mutual Fund
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.3296;16-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.2982;19-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.0717;20-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.3729;21-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.6883;22-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.6353;23-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.0850;27-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.3135;28-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.3568;29-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.2738;30-Jan-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.0813;02-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.8680;03-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.4612;04-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;20.0493;05-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.2249;06-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.3976;09-Feb-2026
119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;19.5837;10-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;24.9402;16-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;24.8985;19-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;24.6058;20-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;24.9940;21-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.4005;22-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.3318;23-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.9103;27-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.2046;28-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.2600;29-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.1525;30-Jan-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.9030;02-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.6275;03-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.3922;04-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;25.8605;05-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.0865;06-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.3196;09-Feb-2026
112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;26.5717;10-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.3412;16-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.3122;19-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.1087;20-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.3786;21-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.6613;22-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.6135;23-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.0157;27-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.2204;28-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.2589;29-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.1841;30-Jan-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.0107;02-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.8191;03-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.3508;04-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;17.9811;05-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.1383;06-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.3003;09-Feb-2026
112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;18.4756;10-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;26.3385;16-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;26.2957;19-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;25.9871;20-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;26.3975;21-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;26.8272;22-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;26.7551;23-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.3678;27-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.6792;28-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.7381;29-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.6250;30-Jan-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.3628;02-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.0722;03-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.8804;04-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.3191;05-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.5584;06-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;27.8059;09-Feb-2026
119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;28.0728;10-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.9119;16-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.7246;20-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.9974;21-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.2344;22-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.2306;23-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.539;27-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.5409;28-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.2791;29-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.071;30-Jan-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;20.0514;02-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.3784;03-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;18.9568;04-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;18.7612;05-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.0759;06-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.2823;09-Feb-2026
149816;DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth;Direct Plan;Growth;INF740KA1QP1;;19.3264;10-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.9119;16-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.7246;20-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.9974;21-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.2344;22-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.2306;23-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.539;27-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.5409;28-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.2791;29-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.071;30-Jan-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;20.0514;02-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.3784;03-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;18.9568;04-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;18.7612;05-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.0759;06-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.2823;09-Feb-2026
149815;DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1QQ9;INF740KA1QR7;19.3264;10-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.2142;16-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.0316;20-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.2944;21-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.5226;22-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.5184;23-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.814;27-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.8153;28-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.5623;29-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.3611;30-Jan-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;19.3408;02-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.6911;03-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.2841;04-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.095;05-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.398;06-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.5957;09-Feb-2026
149817;DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth;Regular Plan;Growth;INF740KA1QM8;;18.6378;10-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.2142;16-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.0316;20-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.2944;21-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.5226;22-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.5184;23-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.814;27-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.8153;28-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.5623;29-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.3611;30-Jan-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;19.3408;02-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.6911;03-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.2841;04-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.095;05-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.398;06-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.5957;09-Feb-2026
149814;DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1QN6;INF740KA1QO4;18.6378;10-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9824;16-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9859;19-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9837;20-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0623;21-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0646;22-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0880;23-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1314;27-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0957;28-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1511;29-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.1404;30-Jan-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0867;02-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9232;03-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9355;04-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9716;05-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9771;06-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;11.9824;09-Feb-2026
152528;DSP US Specific Debt Passive FoF - Direct - Growth;Direct Plan;Growth;INF740KA1UJ6;;12.0608;10-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9824;16-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9859;19-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9837;20-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0623;21-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0646;22-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0880;23-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1314;27-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0957;28-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1511;29-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.1404;30-Jan-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0867;02-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9232;03-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9355;04-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9716;05-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9771;06-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;11.9824;09-Feb-2026
152529;DSP US Specific Debt Passive FoF - Direct - IDCW;Direct Plan;IDCW;INF740KA1UK4;INF740KA1UL2;12.0608;10-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9714;16-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9748;19-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9726;20-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0512;21-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0534;22-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0768;23-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1201;27-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0844;28-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1397;29-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.1290;30-Jan-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0753;02-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9120;03-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9242;04-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9603;05-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9658;06-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;11.9710;09-Feb-2026
152527;DSP US Specific Debt Passive FoF - Regular - Growth;Regular Plan;Growth;INF740KA1UG2;;12.0493;10-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9714;16-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9748;19-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9726;20-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0512;21-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0534;22-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0768;23-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1201;27-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0844;28-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1397;29-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.1290;30-Jan-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0753;02-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9120;03-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9242;04-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9603;05-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9658;06-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;11.9710;09-Feb-2026
152530;DSP US Specific Debt Passive FoF - Regular - IDCW;Regular Plan;IDCW;INF740KA1UH0;INF740KA1UI8;12.0493;10-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;87.1606;16-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;86.4890;20-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;86.7785;21-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;87.2580;22-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;87.5508;23-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;88.5323;27-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;89.0091;28-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;89.0193;29-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;88.7760;30-Jan-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;88.2275;02-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;87.3723;03-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;86.2003;04-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;84.9275;05-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;85.0935;06-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;86.1272;09-Feb-2026
119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;86.7793;10-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.9349;16-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.3729;20-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.6151;21-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;73.0164;22-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;73.2614;23-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;74.0827;27-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;74.4817;28-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;74.4902;29-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;74.2867;30-Jan-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;73.8277;02-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;73.1120;03-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.1313;04-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;71.0663;05-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;71.2052;06-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.0702;09-Feb-2026
119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;72.6158;10-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;79.1696;16-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;78.5525;20-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;78.8136;21-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;79.2474;22-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;79.5115;23-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;80.3957;27-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;80.8268;28-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;80.8342;29-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;80.6116;30-Jan-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;80.1083;02-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;79.3301;03-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;78.2643;04-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;77.1070;05-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;77.2561;06-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;78.1895;09-Feb-2026
117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;78.7798;10-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.6432;16-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.3498;20-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.4739;21-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.6802;22-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.8058;23-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;38.2262;27-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;38.4312;28-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;38.4347;29-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;38.3288;30-Jan-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;38.0895;02-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.7195;03-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.2127;04-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;36.6625;05-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;36.7334;06-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.1772;09-Feb-2026
117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;37.4578;10-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;63.2462;16-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;66.9621;20-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;67.9251;21-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;68.1394;22-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;70.3333;23-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;70.9614;27-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;74.1736;28-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;73.6517;29-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;65.8705;30-Jan-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;62.4857;02-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;64.3277;03-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;65.1265;04-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;61.8948;05-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;63.1004;06-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;65.6945;09-Feb-2026
119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;66.9351;10-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;37.8578;16-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;40.0820;20-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;40.6585;21-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;40.7867;22-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;42.1000;23-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;42.4759;27-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;44.3987;28-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;44.0863;29-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;39.4286;30-Jan-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;37.4026;02-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;38.5051;03-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;38.9833;04-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;37.0489;05-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;37.7705;06-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;39.3232;09-Feb-2026
119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;40.0659;10-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;58.9450;16-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;62.4037;20-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;63.3001;21-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;63.4986;22-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;65.5420;23-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;66.1226;27-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;69.1145;28-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;68.6270;29-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;61.3755;30-Jan-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;58.2187;02-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;59.9338;03-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;60.6771;04-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;57.6652;05-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;58.7874;06-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;61.2010;09-Feb-2026
106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;62.3557;10-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;35.7076;16-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;37.8028;20-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;38.3458;21-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;38.4661;22-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;39.7039;23-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;40.0556;27-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;41.8681;28-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;41.5727;29-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;37.1799;30-Jan-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;35.2676;02-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;36.3066;03-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;36.7569;04-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;34.9323;05-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;35.6121;06-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;37.0742;09-Feb-2026
106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;37.7737;10-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;32.2537;16-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;32.8162;19-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;33.0649;20-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.0783;21-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;33.7951;22-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.4561;23-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;35.0371;27-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;36.2268;28-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;36.9631;29-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.3929;30-Jan-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;33.0259;02-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.0610;03-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.4891;04-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;32.9382;05-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;33.0597;06-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;33.8391;09-Feb-2026
119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;34.3349;10-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;30.6407;16-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.1750;19-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.4113;20-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.3740;21-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.1049;22-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.7329;23-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;33.2848;27-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;34.4150;28-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;35.1145;29-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.6728;30-Jan-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.3742;02-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.3575;03-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.7642;04-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.2909;05-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;31.4063;06-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.1468;09-Feb-2026
119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;32.6178;10-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;29.8744;16-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.3937;19-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.6236;20-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.5616;21-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.2987;22-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.9103;23-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;32.4461;27-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;33.5472;28-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;34.2284;29-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.8477;30-Jan-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.5802;02-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.5380;03-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.9337;04-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.4972;05-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;30.6090;06-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.3289;09-Feb-2026
112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;31.7872;10-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.0260;16-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.4958;19-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.7037;20-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.5523;21-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.3145;22-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.8678;23-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;29.3525;27-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;30.3486;28-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;30.9648;29-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.8112;30-Jan-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.6645;02-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.5309;03-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.8889;04-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.5894;05-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;27.6906;06-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.3418;09-Feb-2026
112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;28.7565;10-Feb-2026

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.464;16-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.524;19-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.634;20-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.856;21-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.05;22-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.47;23-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;39.284;27-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;39;28-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.876;29-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.712;30-Jan-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.211;02-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.923;03-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.887;04-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.802;05-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;37.745;06-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.289;09-Feb-2026
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;38.677;10-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.441;16-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.493;19-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.59;20-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.788;21-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.96;22-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.334;23-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;35.058;27-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.804;28-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.692;29-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.545;30-Jan-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.097;02-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.838;03-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.805;04-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.729;05-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;33.678;06-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.161;09-Feb-2026
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;34.506;10-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;24.6307;16-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;24.7082;19-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;24.6182;20-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;24.8827;21-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.1638;22-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.2385;23-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.8774;27-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;26.3007;28-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;26.3524;29-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;26.0591;30-Jan-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.4959;02-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.7927;03-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.744;04-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.3;05-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.3113;06-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;25.9032;09-Feb-2026
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;26.1803;10-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;22.5724;16-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;22.6418;19-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;22.5588;20-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;22.8006;21-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.0576;22-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.1255;23-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.7086;27-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;24.096;28-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;24.1427;29-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.8735;30-Jan-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.3558;02-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.6271;03-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.5819;04-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.1747;05-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.1844;06-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.7249;09-Feb-2026
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;23.9781;10-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.3651;16-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.3133;19-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.127;20-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.4727;21-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.6835;22-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.8037;23-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.6236;27-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.5937;28-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.7496;29-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.592;30-Jan-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.5653;02-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.1079;03-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.3329;04-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.6301;05-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;31.8656;06-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.1799;09-Feb-2026
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;32.4783;10-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.3101;16-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.2614;19-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.0925;20-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.4039;21-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.5935;22-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.7013;23-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.4385;27-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.4108;28-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.5508;29-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.4079;30-Jan-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.3818;02-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.9684;03-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.1708;04-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.536;05-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;28.7478;06-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.0293;09-Feb-2026
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;29.2979;10-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.13;16-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;61.999;19-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;61.896;20-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.07;21-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.577;22-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;63.135;23-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;63.798;27-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;64.425;28-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;64.489;29-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;63.27;30-Jan-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.006;02-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.073;03-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;61.868;04-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;61.149;05-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;60.7;06-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.382;09-Feb-2026
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;62.978;10-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.042;16-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.922;19-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.829;20-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.981;21-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.43;22-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.923;23-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;56.504;27-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;57.058;28-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;57.114;29-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;56.033;30-Jan-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.909;02-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.967;03-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.784;04-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;54.147;05-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;53.747;06-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.233;09-Feb-2026
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;55.759;10-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.6188;16-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.3526;20-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.444;21-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.6064;22-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.8049;23-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;35.2442;27-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;35.6218;28-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.9056;29-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.8167;30-Jan-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;34.0763;02-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;33.0069;03-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;31.7915;04-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;31.1173;05-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;31.3598;06-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;32.097;09-Feb-2026
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;32.8057;10-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.7273;16-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.4725;20-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.5582;21-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.7109;22-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.8978;23-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;33.3098;27-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;33.6658;28-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.9881;29-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.9034;30-Jan-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;32.2013;02-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;31.19;03-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;30.0409;04-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;29.4031;05-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;29.6315;06-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;30.3259;09-Feb-2026
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;30.9947;10-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;41.9024;16-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;41.7112;20-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.1409;21-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.4836;22-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.4419;23-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.4827;27-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.5888;28-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.8103;29-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.6958;30-Jan-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.7091;02-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.6043;03-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.6624;04-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.493;05-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.7457;06-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;42.7676;09-Feb-2026
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;43.1795;10-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;37.734;16-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;37.558;20-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;37.944;21-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.2515;22-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.213;23-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.2458;27-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.3403;28-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.5387;29-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.4346;30-Jan-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.4436;02-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.3482;03-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.3995;04-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.2461;05-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.4725;06-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.4892;09-Feb-2026
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;38.8589;10-Feb-2026

Franklin Templeton Mutual Fund
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;92.9081;16-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;90.8343;20-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;92.2158;21-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;92.7406;22-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;93.3220;23-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;94.4315;27-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;94.0041;28-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;93.9281;29-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;92.6939;30-Jan-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;92.5287;02-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;90.2430;03-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;88.6425;04-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;87.2813;05-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;89.7235;06-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;91.0494;09-Feb-2026
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;90.4157;10-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;92.9081;16-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;90.8343;20-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;92.2158;21-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;92.7406;22-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;93.3220;23-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;94.4315;27-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;94.0041;28-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;93.9281;29-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;92.6939;30-Jan-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;92.5287;02-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;90.2430;03-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;88.6425;04-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;87.2813;05-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;89.7235;06-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;91.0494;09-Feb-2026
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;90.4157;10-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;81.8375;16-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;80.0028;20-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;81.2175;21-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;81.6776;22-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;82.1876;23-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;83.1563;27-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;82.7779;28-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;82.7089;29-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;81.6201;30-Jan-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;81.4685;02-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;79.4540;03-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;78.0429;04-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;76.8425;05-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;78.9907;06-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;80.1520;09-Feb-2026
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;79.5921;10-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;81.8375;16-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;80.0028;20-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;81.2175;21-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;81.6776;22-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;82.1876;23-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;83.1563;27-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;82.7779;28-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;82.7089;29-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;81.6201;30-Jan-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;81.4685;02-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;79.4540;03-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;78.0429;04-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;76.8425;05-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;78.9907;06-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;80.1520;09-Feb-2026
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;79.5921;10-Feb-2026

HDFC Mutual Fund
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.017;16-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.987;19-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.883;20-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.954;21-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.108;22-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.136;23-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.375;27-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.342;28-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.293;29-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.267;30-Jan-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.252;02-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.083;03-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.99;04-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.627;05-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;18.768;06-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.142;09-Feb-2026
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;19.221;10-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.634;16-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.604;19-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.502;20-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.571;21-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.722;22-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.749;23-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.982;27-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.949;28-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.902;29-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.875;30-Jan-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.861;02-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.695;03-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.603;04-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.248;05-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.385;06-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.751;09-Feb-2026
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;18.828;10-Feb-2026

ICICI Prudential Mutual Fund
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;32.87;16-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;32.73;20-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.05;21-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.33;22-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.33;23-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.69;27-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.63;28-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.63;29-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.64;30-Jan-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.82;02-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.37;03-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.52;04-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.55;05-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.81;06-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;33.78;09-Feb-2026
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;34.12;10-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;32.87;16-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;32.73;20-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.05;21-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.33;22-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.33;23-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.7;27-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.63;28-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.63;29-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.64;30-Jan-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.82;02-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.38;03-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.52;04-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.55;05-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.81;06-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;33.78;09-Feb-2026
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;34.12;10-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.41;16-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.28;20-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.57;21-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.83;22-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.83;23-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.17;27-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.11;28-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.11;29-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.12;30-Jan-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.28;02-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;30.87;03-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31;04-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.02;05-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.27;06-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.24;09-Feb-2026
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;31.56;10-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.41;16-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.28;20-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.57;21-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.83;22-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.83;23-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.17;27-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.11;28-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.11;29-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.12;30-Jan-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.28;02-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;30.87;03-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31;04-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.02;05-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.27;06-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.24;09-Feb-2026
123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;31.56;10-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;26.2861;16-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.3994;20-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.6212;21-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;28.1038;22-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;28.6558;23-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;29.1339;27-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;29.7513;28-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;29.2682;29-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.2963;30-Jan-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;26.9043;02-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.4953;03-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.789;04-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;26.5676;05-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;27.4948;06-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;28.5016;09-Feb-2026
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;28.6612;10-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;26.2856;16-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.3989;20-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.6207;21-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;28.1033;22-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;28.6553;23-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;29.1334;27-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;29.7508;28-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;29.2677;29-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.2958;30-Jan-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;26.9038;02-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.4948;03-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.7884;04-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;26.5671;05-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;27.4943;06-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;28.5011;09-Feb-2026
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;28.6607;10-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;25.3106;16-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.38;20-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.5929;21-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;27.0569;22-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;27.5877;23-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;28.0452;27-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;28.6388;28-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;28.1732;29-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.2744;30-Jan-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;25.8956;02-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.464;03-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.7461;04-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;25.5701;05-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;26.462;06-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;27.4293;09-Feb-2026
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;27.5824;10-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;25.3062;16-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.3754;20-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.5883;21-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;27.0523;22-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;27.5829;23-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;28.0404;27-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;28.6339;28-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;28.1683;29-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.2699;30-Jan-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;25.8911;02-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.4594;03-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.7414;04-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;25.5656;05-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;26.4573;06-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;27.4245;09-Feb-2026
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;27.5775;10-Feb-2026

Kotak Mahindra Mutual Fund
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.0851;16-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.8308;19-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.9037;20-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.0487;21-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.2889;22-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.3901;23-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.7468;27-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.7703;28-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.4127;29-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.507;30-Jan-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;23.533;02-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.8932;03-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.4836;04-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.2454;05-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.4604;06-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.7408;09-Feb-2026
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;22.7786;10-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.5324;16-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.2739;19-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.3484;20-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.4964;21-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.7415;22-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.8449;23-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;24.2096;27-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;24.2338;28-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.8695;29-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.9658;30-Jan-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.9931;02-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.341;03-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;22.9237;04-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;22.6809;05-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;22.9004;06-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.187;09-Feb-2026
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;23.2258;10-Feb-2026

Mahindra Manulife Mutual Fund
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.9663;16-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;10.9933;19-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0857;20-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0721;21-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.1063;22-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.1483;23-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.3053;27-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.2955;28-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.3295;29-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.2700;30-Jan-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.1777;02-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0656;03-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0872;04-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0721;05-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.0491;06-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.2045;09-Feb-2026
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;11.2719;10-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.9663;16-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;10.9933;19-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0857;20-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0721;21-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.1063;22-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.1483;23-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.3053;27-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.2955;28-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.3295;29-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.2700;30-Jan-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.1777;02-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0656;03-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0872;04-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0721;05-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.0491;06-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.2045;09-Feb-2026
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;11.2719;10-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.5280;16-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.5531;19-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6415;20-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6282;21-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6608;22-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.7008;23-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.8505;27-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.8408;28-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.8732;29-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.8158;30-Jan-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.7264;02-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6186;03-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6390;04-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6243;05-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.6020;06-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.7503;09-Feb-2026
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;10.8148;10-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.5280;16-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.5531;19-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6415;20-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6282;21-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6608;22-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.7008;23-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.8505;27-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.8408;28-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.8732;29-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.8158;30-Jan-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.7264;02-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6186;03-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6390;04-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6243;05-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.6020;06-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.7503;09-Feb-2026
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;10.8148;10-Feb-2026

Motilal Oswal Mutual Fund
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.4577;16-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.4828;19-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.2507;20-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.5420;21-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.6050;22-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.7488;23-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;17.0588;27-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.9398;28-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;17.0668;29-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.8758;30-Jan-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.9049;02-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.6914;03-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.7808;04-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.5209;05-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;16.9473;06-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;17.1970;09-Feb-2026
152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;Direct Plan;Growth;INF247L01BT3;;17.2052;10-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.2623;16-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.2865;19-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.0570;20-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.3446;21-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.4067;22-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.5486;23-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.8541;27-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.7363;28-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.8616;29-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.6727;30-Jan-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.7008;02-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.4898;03-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.5778;04-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.3209;05-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.7419;06-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.9881;09-Feb-2026
152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;Regular Plan;Growth;INF247L01BS5;;16.9960;10-Feb-2026

Navi Mutual Fund
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.6843;16-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.2769;20-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.7093;21-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.846;22-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.9882;23-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;21.2155;27-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;21.305;28-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;21.2109;29-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.9654;30-Jan-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;21.0016;02-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.3941;03-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.0727;04-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;19.7693;05-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.2548;06-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.4324;09-Feb-2026
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;20.2976;10-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.5422;16-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.1372;20-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.5665;21-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.7023;22-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.8434;23-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;21.0688;27-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;21.1576;28-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;21.064;29-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.8202;30-Jan-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.8559;02-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.2525;03-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;19.9333;04-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;19.6319;05-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.114;06-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.2901;09-Feb-2026
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;20.1562;10-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.7086;16-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.3469;20-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.73;21-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.8167;22-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.8712;23-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.9762;27-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.9797;28-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.9703;29-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.9776;30-Jan-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.8847;02-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.462;03-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.4054;04-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.1395;05-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.6104;06-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.7283;09-Feb-2026
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;19.6393;10-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.7086;16-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.3469;20-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.7301;21-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.8167;22-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.8713;23-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.9763;27-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.9797;28-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.9703;29-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.9776;30-Jan-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.8847;02-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.462;03-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.4054;04-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.1395;05-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.6104;06-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.7283;09-Feb-2026
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;19.6393;10-Feb-2026

PGIM India Mutual Fund
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23;16-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.02;20-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.06;21-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.29;22-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.56;23-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;24.06;27-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;24.4;28-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;24.4;29-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.82;30-Jan-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.75;03-Feb-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.47;04-Feb-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;22.66;05-Feb-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;22.79;06-Feb-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.64;09-Feb-2026
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;23.8;10-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.09;16-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.1;20-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.13;21-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.33;22-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.57;23-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;21.01;27-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;21.3;28-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;21.3;29-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.79;30-Jan-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.73;03-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.48;04-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;19.78;05-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;19.89;06-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.63;09-Feb-2026
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;20.77;10-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;53.48;16-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;52.52;20-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;52.94;21-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;53.36;22-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;53.63;23-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;54.84;27-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;54.41;28-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;54.22;29-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;53.19;30-Jan-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;51.77;03-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;50.1;04-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;49.33;05-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;50.46;06-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;51.51;09-Feb-2026
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;51.64;10-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;47.04;16-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;46.19;20-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;46.55;21-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;46.93;22-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;47.16;23-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;48.22;27-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;47.84;28-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;47.67;29-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;46.77;30-Jan-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;45.51;03-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;44.04;04-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;43.36;05-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;44.35;06-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;45.27;09-Feb-2026
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;45.38;10-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.38;16-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.28;20-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.32;21-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.28;22-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.31;23-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.41;27-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.35;28-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.53;29-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.54;30-Jan-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.31;03-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.41;04-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.49;05-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.61;06-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.75;09-Feb-2026
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;12.97;10-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.96;16-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.86;20-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.9;21-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.86;22-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.89;23-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.99;27-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.92;28-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.1;29-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.1;30-Jan-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.89;03-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;11.98;04-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.06;05-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.18;06-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.31;09-Feb-2026
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;12.52;10-Feb-2026

SBI Mutual Fund
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.7815;16-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.4041;20-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.8161;21-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.8826;22-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.9125;23-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.3005;27-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.2684;28-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.3374;29-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.0628;30-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.0622;31-Jan-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.1221;02-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.7125;03-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.4758;04-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.2775;05-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;22.8489;06-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.0655;09-Feb-2026
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;23.0816;10-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.7815;16-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.4041;20-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.8162;21-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.8826;22-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.9125;23-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.3005;27-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.2684;28-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.3375;29-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.0628;30-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.0622;31-Jan-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.1221;02-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.7125;03-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.4758;04-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.2775;05-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;22.8489;06-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.0655;09-Feb-2026
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;23.0817;10-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;21.9860;16-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;21.6203;20-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.0175;21-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.0812;22-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.1097;23-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.4824;27-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.4511;28-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.5173;29-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.2519;30-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.2509;31-Jan-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.3079;02-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;21.9123;03-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;21.6836;04-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;21.4919;05-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.0427;06-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.2505;09-Feb-2026
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;22.2656;10-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;21.9853;16-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;21.6196;20-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.0168;21-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.0805;22-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.1090;23-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.4817;27-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.4504;28-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.5166;29-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.2511;30-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.2502;31-Jan-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.3072;02-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;21.9116;03-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;21.6829;04-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;21.4912;05-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.0420;06-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.2498;09-Feb-2026
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;22.2649;10-Feb-2026

Sundaram Mutual Fund
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.4341;16-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;43.5628;20-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.1782;21-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.4756;22-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.5395;23-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;45.2004;27-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.8073;28-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.7695;29-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.8321;30-Jan-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.7328;02-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.0245;03-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.0332;04-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;43.6255;05-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.1701;06-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.2768;09-Feb-2026
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;44.3605;10-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.2908;16-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;36.5595;20-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.0759;21-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.3255;22-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.3792;23-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.9339;27-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.6040;28-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.5722;29-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.6247;30-Jan-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.5414;02-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;36.9470;03-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;36.9543;04-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;36.6121;05-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.0692;06-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.1588;09-Feb-2026
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;37.2290;10-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.3981;16-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;39.6021;20-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.1605;21-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.4299;22-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.4870;23-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;41.0837;27-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.7255;28-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.6901;29-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.7460;30-Jan-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.6528;02-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.0081;03-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.0151;04-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;39.6436;05-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.1375;06-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.2315;09-Feb-2026
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;40.3066;10-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.6571;16-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.0136;20-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.4650;21-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.6828;22-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.7289;23-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;33.2113;27-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.9217;28-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.8931;29-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.9383;30-Jan-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.8629;02-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.3418;03-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.3474;04-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.0471;05-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.4464;06-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.5224;09-Feb-2026
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;32.5831;10-Feb-2026

Open Ended Schemes ( Other Scheme - FoF Domestic )


Aditya Birla Sun Life Mutual Fund
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.8378;16-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.7183;19-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.2016;20-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.0918;21-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.2966;22-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;37.9314;23-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.0031;27-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.2563;28-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.3034;29-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.279;30-Jan-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.0192;02-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.7208;03-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.8382;04-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.7312;05-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;38.7225;06-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;39.0716;09-Feb-2026
132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;39.195;10-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.1742;16-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.0463;19-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.4859;20-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.3673;21-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.5902;22-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.1942;23-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.2747;27-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.5503;28-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.6021;29-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.5762;30-Jan-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;41.2959;02-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.0587;03-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.1868;04-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.0712;05-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.0625;06-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.4437;09-Feb-2026
132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;42.5783;10-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.4346;16-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.2938;19-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.6768;20-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.5462;21-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.7917;22-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.3557;23-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.4443;27-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.7477;28-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.8047;29-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.7762;30-Jan-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;45.4676;02-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.3074;03-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.4485;04-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.3213;05-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.3116;06-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.7313;09-Feb-2026
132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;46.8796;10-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.3009;16-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.1676;19-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.5916;20-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.4692;21-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.6974;22-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.2902;23-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.3703;27-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.6525;28-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.705;29-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.6778;30-Jan-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;42.3881;02-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.1704;03-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.3013;04-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.182;05-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.1723;06-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.5615;09-Feb-2026
132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;43.6991;10-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.5563;16-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.5165;19-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.3954;20-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.3668;21-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.4394;22-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.3635;23-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.3775;27-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.4337;28-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.4579;29-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.4692;30-Jan-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.386;02-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.579;03-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.65;04-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.6618;05-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.6162;06-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.6989;09-Feb-2026
132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;31.7317;10-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.951;16-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.9057;19-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.7642;20-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.7312;21-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.8166;22-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.7282;23-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.7463;27-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.8124;28-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.8413;29-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.8549;30-Jan-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.7587;02-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;36.9852;03-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.0688;04-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.083;05-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.0301;06-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.1282;09-Feb-2026
132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;37.167;10-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.6852;16-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.6415;19-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.5084;20-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.4769;21-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.5567;22-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.4733;23-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.4887;27-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.5504;28-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.5771;29-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.5895;30-Jan-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.498;02-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.7102;03-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.7882;04-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.8011;05-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.7511;06-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.842;09-Feb-2026
132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;34.878;10-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.0889;16-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.0582;19-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9621;20-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9397;21-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9977;22-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9376;23-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9499;27-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9949;28-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.0144;29-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.0237;30-Jan-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;24.9584;02-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.1122;03-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.1689;04-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.1786;05-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.1426;06-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.2093;09-Feb-2026
132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;25.2356;10-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.3487;16-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.2039;19-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.5817;20-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.4486;21-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.7102;22-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.2762;23-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.3656;27-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.6785;28-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.7402;29-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.7338;30-Jan-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;54.4197;02-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.2765;03-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.4914;04-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.3933;05-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.3768;06-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.8113;09-Feb-2026
132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;55.9595;10-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.4365;16-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.2784;19-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.5989;20-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.4537;21-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.7393;22-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.2653;23-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.363;27-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.7046;28-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.7721;29-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.765;30-Jan-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;59.4221;02-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.3577;03-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.5923;04-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.4852;05-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.4671;06-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;60.9416;09-Feb-2026
132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;61.1034;10-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.7967;16-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.6499;19-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.0327;20-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;53.8999;21-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.1577;22-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;53.7268;23-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;53.8108;27-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.1193;28-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.1792;29-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.1717;30-Jan-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;53.8574;02-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.7042;03-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.9157;04-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.8175;05-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;54.7999;06-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;55.2263;09-Feb-2026
132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;55.3718;10-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.1584;16-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.024;19-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.4591;20-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.3375;21-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.5734;22-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.1791;23-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.2559;27-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.5383;28-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.5932;29-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.5863;30-Jan-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;49.2986;02-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.0737;03-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.2673;04-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.1774;05-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.1613;06-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.5516;09-Feb-2026
132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;50.6848;10-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;42.936;16-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;43.6634;19-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;45.4915;20-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;50.5013;21-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;45.5992;22-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;46.5381;23-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;47.7903;27-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;49.452;28-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;52.6457;29-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;49.4781;30-Jan-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;44.2709;02-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;45.5716;03-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;47.2773;04-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;46.0795;05-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;45.7508;06-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;46.5038;09-Feb-2026
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;46.7463;10-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;42.9349;16-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;43.6623;19-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;45.4904;20-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;50.5;21-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;45.598;22-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;46.5368;23-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;47.789;27-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;49.4506;28-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;52.6442;29-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;49.4767;30-Jan-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;44.2696;02-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;45.5703;03-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;47.2759;04-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;46.0782;05-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;45.7495;06-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;46.5024;09-Feb-2026
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;46.7449;10-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;41.2424;16-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;41.94;19-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;43.6955;20-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;48.5071;21-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;43.7981;22-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;44.6995;23-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;45.9007;27-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;47.4962;28-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;50.5631;29-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;47.5204;30-Jan-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;42.5186;02-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;43.7675;03-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;45.4053;04-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;44.2545;05-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;43.9385;06-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;44.6604;09-Feb-2026
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;44.8929;10-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;41.2407;16-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;41.9383;19-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;43.6938;20-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;48.5053;21-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;43.7964;22-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;44.6978;23-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;45.8989;27-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;47.4944;28-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;50.5612;29-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;47.5186;30-Jan-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;42.5164;02-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;43.7653;03-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;45.4029;04-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;44.2523;05-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;43.9362;06-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;44.6581;09-Feb-2026
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;44.8906;10-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.4767;16-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.4787;19-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.4798;20-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.4803;21-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5007;22-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5133;23-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5043;27-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5176;28-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5213;29-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5476;30-Jan-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5273;02-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5513;03-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5713;04-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.6007;05-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5722;06-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5672;09-Feb-2026
131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;25.5743;10-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.6869;16-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.6902;19-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.6918;20-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.6926;21-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.7252;22-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.7453;23-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.731;27-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.7523;28-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.7582;29-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8001;30-Jan-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.7676;02-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8061;03-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.838;04-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8849;05-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8395;06-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8314;09-Feb-2026
131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;40.8428;10-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1146;16-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1158;19-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1166;20-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1168;21-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1359;22-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1476;23-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1381;27-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1505;28-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1538;29-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1783;30-Jan-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1584;02-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1809;03-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1996;04-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.2271;05-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.2;06-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.1945;09-Feb-2026
131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;24.201;10-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4521;16-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4541;19-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4553;20-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4556;21-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4861;22-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5047;23-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.4896;27-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5094;28-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5146;29-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5538;30-Jan-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.522;02-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5579;03-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5877;04-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.6316;05-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5883;06-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.5796;09-Feb-2026
131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;38.59;10-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.4467;16-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.6405;19-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.6876;20-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;41.5537;21-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.3945;22-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.5178;23-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;41.1625;27-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;41.8277;28-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;42.4779;29-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.998;30-Jan-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;38.9816;02-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.0588;03-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.4477;04-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;39.9082;05-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;39.692;06-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.2871;09-Feb-2026
131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;40.4015;10-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.2789;16-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.6382;19-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.7249;20-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;78.356;21-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.1681;22-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.3986;23-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;77.6058;27-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;78.8578;28-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;80.0813;29-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;77.2893;30-Jan-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;73.482;02-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;75.5105;03-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.2415;04-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;75.2226;05-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;74.8129;06-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;75.9284;09-Feb-2026
131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;76.142;10-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.5413;16-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.726;19-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.7708;20-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;39.5961;21-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.4915;22-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.609;23-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;39.2234;27-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;39.8572;28-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;40.4768;29-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;39.0666;30-Jan-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;37.1452;02-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.1716;03-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.5422;04-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.0281;05-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;37.8221;06-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.3891;09-Feb-2026
131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;38.4982;10-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.2414;16-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.5723;19-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.6521;20-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;72.1541;21-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.1393;22-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.3516;23-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;71.4632;27-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;72.6161;28-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;73.7428;29-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;71.1718;30-Jan-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;67.6659;02-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;69.5338;03-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.207;04-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;69.2686;05-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;68.8914;06-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;69.9186;09-Feb-2026
131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;70.1153;10-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.9366;16-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.0699;19-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.0836;20-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.2849;21-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.9291;22-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.9838;23-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.2653;27-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.5351;28-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.8566;29-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;18.1337;30-Jan-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.3794;02-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.8816;03-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.9787;04-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.7285;05-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.6734;06-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.8849;09-Feb-2026
150688;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth;Direct Plan;GROWTH;INF209KB15M0;;17.9191;10-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.9374;16-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.0707;19-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.0844;20-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.2858;21-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.9299;22-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.9846;23-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.2661;27-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.536;28-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.8574;29-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;18.1345;30-Jan-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.3802;02-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.8823;03-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.9795;04-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.7293;05-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.6742;06-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.8857;09-Feb-2026
150689;Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB16M8;INF209KB17M6;17.9199;10-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.7362;16-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.8676;19-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.881;20-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;18.0799;21-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.7279;22-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.7818;23-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;18.0595;27-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;18.3261;28-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;18.6438;29-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.9289;30-Jan-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.1827;02-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.679;03-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.7748;04-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.5273;05-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.4727;06-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.6813;09-Feb-2026
150690;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB12M7;;17.715;10-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.7364;16-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.8678;19-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.8812;20-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;18.0801;21-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.7281;22-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.782;23-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;18.0597;27-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;18.3263;28-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;18.644;29-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.9291;30-Jan-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.1828;02-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.6791;03-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.775;04-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.5275;05-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.4728;06-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.6815;09-Feb-2026
150691;Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB13M5;INF209KB14M3;17.7151;10-Feb-2026

Angel One Mutual Fund
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;12.8922;16-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.1146;19-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.5999;20-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.6116;21-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.6593;22-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.0564;23-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.3738;27-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.8774;28-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;16.1769;29-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.6878;30-Jan-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.2577;02-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.7512;03-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.2551;04-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.8369;05-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;13.5747;06-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.0013;09-Feb-2026
153828;ANGEL ONE GOLD ETF FOF - REGULAR GROWTH;Regular Plan;Growth;INF1J2R01106;;14.0591;10-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;12.9149;16-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.1382;19-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.6246;20-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.6383;21-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.6845;22-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.0825;23-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.4012;27-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.906;28-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;16.2083;29-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.7165;30-Jan-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.2842;02-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.7788;03-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.2839;04-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.8651;05-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;13.6025;06-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.0305;09-Feb-2026
153827;ANGEL ONE GOLD ETF FOF- DIRECT GROWTH;Direct Plan;Growth;INF1J2R01098;;14.0887;10-Feb-2026

Axis Mutual Fund
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6306;16-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6401;19-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6306;20-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6210;21-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6210;22-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6689;23-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6400;27-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6496;28-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6112;29-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6400;30-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6399;31-Jan-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6495;02-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6591;03-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6686;04-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6494;05-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6590;06-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6589;09-Feb-2026
149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;;;INF846K017C5;;12.6589;10-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5615;16-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5709;19-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5613;20-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5518;21-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5517;22-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5993;23-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5705;27-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5799;28-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5417;29-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5703;30-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5702;31-Jan-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5797;02-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5891;03-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5986;04-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5795;05-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5890;06-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5888;09-Feb-2026
149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;;;INF846K010D8;;12.5887;10-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5615;16-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5709;19-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5613;20-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5518;21-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5517;22-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5993;23-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5705;27-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5799;28-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5417;29-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5703;30-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5702;31-Jan-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5796;02-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5891;03-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5986;04-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5795;05-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5890;06-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5888;09-Feb-2026
149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;;;INF846K011D6;INF846K012D4;12.5887;10-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6306;16-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6401;19-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6305;20-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6210;21-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6210;22-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6688;23-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6400;27-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6496;28-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6112;29-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6399;30-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6399;31-Jan-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6495;02-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6591;03-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6686;04-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6494;05-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6590;06-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6589;09-Feb-2026
149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;;;INF846K018C3;INF846K019C1;12.6589;10-Feb-2026

Bandhan Mutual Fund
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.6420;16-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.5792;19-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.6135;20-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.1999;21-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.5650;22-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;48.9076;23-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.1087;27-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.7855;28-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.8837;29-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.7176;30-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;49.7191;31-Jan-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;48.8263;02-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.0843;03-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.4739;04-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.1725;05-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;50.6269;06-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;51.4254;09-Feb-2026
118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;51.5028;10-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.8688;16-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.8254;19-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.1605;20-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;33.8757;21-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.1270;22-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;33.6743;23-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;33.8126;27-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.2785;28-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.3461;29-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.2317;30-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.2327;31-Jan-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;33.6178;02-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.4840;03-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.7522;04-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.5446;05-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;34.8575;06-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;35.4071;09-Feb-2026
118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;35.4603;10-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.7019;16-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.6419;19-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.7507;20-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.3688;21-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.7049;22-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.0981;23-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.2813;27-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.9048;28-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.9947;29-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.8410;30-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.8418;31-Jan-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;45.0174;02-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.1768;03-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.5354;04-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.2570;05-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;46.6753;06-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;47.4097;09-Feb-2026
112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;47.4804;10-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.4870;16-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.4545;19-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.9682;20-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.7597;21-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.9431;22-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.6120;23-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.7119;27-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.0522;28-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.1013;29-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.0174;30-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.0178;31-Jan-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;24.5679;02-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.2006;03-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.3963;04-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.2444;05-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.4727;06-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.8735;09-Feb-2026
112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;25.9121;10-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9767;16-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9426;19-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8562;20-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8443;21-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8890;22-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8107;23-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8657;27-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9293;28-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9646;29-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9270;30-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.9319;31-Jan-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;36.8412;02-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.1123;03-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.1369;04-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.1177;05-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.0959;06-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.1763;09-Feb-2026
118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;37.2301;10-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6072;16-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5900;19-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5465;20-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5405;21-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5630;22-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5236;23-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5512;27-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5833;28-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6010;29-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5821;30-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5845;31-Jan-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.5388;02-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6752;03-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6876;04-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6779;05-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.6670;06-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.7074;09-Feb-2026
118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;18.7345;10-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.4119;16-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3795;19-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.2989;20-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.2876;21-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3291;22-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.2560;23-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3064;27-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3655;28-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3982;29-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3629;30-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.3673;31-Jan-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.2825;02-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.5346;03-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.5573;04-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.5392;05-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.5188;06-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.5930;09-Feb-2026
112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;34.6430;10-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7685;16-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7518;19-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7102;20-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7044;21-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7258;22-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.6880;23-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7141;27-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7446;28-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7614;29-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7433;30-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7455;31-Jan-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.7017;02-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8319;03-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8436;04-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8343;05-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8237;06-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8621;09-Feb-2026
112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;17.8879;10-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.7051;28-Jan-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;11.5655;29-Jan-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.7519;30-Jan-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.7524;31-Jan-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.6724;02-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.9452;03-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.2661;04-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.8603;05-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;9.9705;06-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.1390;09-Feb-2026
154129;Bandhan Gold ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KL3;;10.1874;10-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.7042;28-Jan-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;11.5644;29-Jan-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.7507;30-Jan-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.7511;31-Jan-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.6709;02-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.9436;03-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.2644;04-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.8585;05-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;9.9686;06-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.1366;09-Feb-2026
154130;Bandhan Gold ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KK5;;10.1848;10-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4676;16-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4691;19-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4686;20-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4686;21-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4743;22-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4824;23-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4830;27-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4856;28-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.4862;29-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5005;30-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5023;31-Jan-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5014;02-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5141;03-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5249;04-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5358;05-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5293;06-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5306;09-Feb-2026
118408;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01U98;INF194K01U80;15.5343;10-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4301;16-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4313;19-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4309;20-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4309;21-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4354;22-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;23-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;27-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;28-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;29-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;30-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4419;31-Jan-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;02-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;03-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;04-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4404;05-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4352;06-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4362;09-Feb-2026
118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;12.4392;10-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3643;16-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3655;19-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3651;20-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3651;21-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3697;22-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3762;23-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3766;27-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3767;28-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3772;29-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3886;30-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3901;31-Jan-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3894;02-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3995;03-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4081;04-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4169;05-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4117;06-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4127;09-Feb-2026
118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4157;10-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3064;16-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3109;19-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3094;20-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3093;21-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3268;22-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3517;23-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3533;27-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3613;28-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.3631;29-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4068;30-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4125;31-Jan-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4097;02-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4487;03-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4816;04-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.5150;05-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4951;06-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.4991;09-Feb-2026
118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;47.5104;10-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7926;16-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7941;19-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7936;20-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7936;21-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.7994;22-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8077;23-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8082;27-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8109;28-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8115;29-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8261;30-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8280;31-Jan-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8271;02-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8401;03-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8511;04-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8622;05-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8556;06-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8569;09-Feb-2026
118411;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01V14;INF194K01V06;15.8607;10-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2600;16-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2616;19-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2611;20-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2610;21-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2670;22-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2756;23-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2761;27-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2789;28-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2795;29-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2946;30-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2965;31-Jan-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.2955;02-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3089;03-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3203;04-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3317;05-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3249;06-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3263;09-Feb-2026
131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;16.3302;10-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8486;16-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8498;19-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8494;20-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8494;21-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8541;22-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8609;23-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8613;27-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8635;28-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8640;29-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8759;30-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8774;31-Jan-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8766;02-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8872;03-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8962;04-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.9052;05-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.8998;06-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.9009;09-Feb-2026
118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.9040;10-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4354;16-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4366;19-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4362;20-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4361;21-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4407;22-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4473;23-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4425;27-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4446;28-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4451;29-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4566;30-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4581;31-Jan-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4429;02-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4531;03-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4617;04-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4705;05-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4653;06-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4432;09-Feb-2026
118412;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01V71;12.4461;10-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1490;16-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1501;19-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1496;20-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1494;21-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1549;22-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1628;23-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1629;27-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1654;28-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1658;29-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1797;30-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1814;31-Jan-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1803;02-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.1927;03-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.2031;04-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.2137;05-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.2072;06-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.2082;09-Feb-2026
108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;15.2117;10-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3622;16-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3631;19-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3626;20-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3625;21-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3670;22-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;23-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;27-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;28-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;29-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;30-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3741;31-Jan-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;02-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;03-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;04-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3727;05-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3674;06-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3682;09-Feb-2026
117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;12.3711;10-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1267;16-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1276;19-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1271;20-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1270;21-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1314;22-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1377;23-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1378;27-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1390;28-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1393;29-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1505;30-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1518;31-Jan-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1510;02-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1609;03-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1692;04-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1777;05-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1725;06-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1733;09-Feb-2026
115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1761;10-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9300;16-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9333;19-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9316;20-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9312;21-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9475;22-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9709;23-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9711;27-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9785;28-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;44.9798;29-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.0211;30-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.0261;31-Jan-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.0229;02-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.0596;03-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.0905;04-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.1220;05-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.1027;06-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.1057;09-Feb-2026
108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;45.1160;10-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0285;16-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0294;19-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0290;20-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0288;21-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0336;22-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0403;23-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0404;27-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0425;28-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0429;29-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0549;30-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0564;31-Jan-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0554;02-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0660;03-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0750;04-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0841;05-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0786;06-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0794;09-Feb-2026
108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;13.0824;10-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7121;16-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7132;19-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7126;20-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7125;21-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7182;22-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7263;23-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7264;27-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7290;28-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7295;29-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7439;30-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7457;31-Jan-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7445;02-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7574;03-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7682;04-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7792;05-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7724;06-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7735;09-Feb-2026
131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;15.7771;10-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7494;16-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7503;19-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7498;20-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7497;21-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7543;22-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7610;23-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7610;27-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7631;28-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7635;29-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7752;30-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7766;31-Jan-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7757;02-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7861;03-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7949;04-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.8038;05-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7984;06-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7992;09-Feb-2026
108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.8022;10-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3698;16-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3708;19-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3703;20-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3702;21-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3747;22-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3811;23-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3772;27-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3792;28-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3796;29-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3909;30-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3923;31-Jan-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3776;02-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3877;03-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3962;04-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.4048;05-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3995;06-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3779;09-Feb-2026
117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;12.3808;10-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.0118;16-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.1130;19-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.2418;20-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.6787;21-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.2251;22-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.2983;23-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.6935;27-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;46.1112;28-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;46.8903;29-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.9712;30-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.9751;31-Jan-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;44.7230;02-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.5322;03-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.8433;04-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.4572;05-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.4081;06-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.6894;09-Feb-2026
118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;45.8072;10-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.0550;16-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.1068;19-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.1728;20-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.3966;21-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.1642;22-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.2017;23-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.4040;27-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.6179;28-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;24.0170;29-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.5462;30-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.5482;31-Jan-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;22.9068;02-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.3213;03-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.4806;04-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.2829;05-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.2577;06-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.4017;09-Feb-2026
118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;23.4620;10-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;41.9303;16-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.0237;19-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.1434;20-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.5502;21-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.1273;22-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.1952;23-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.5622;27-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.9509;28-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;43.6764;29-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.8200;30-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.8233;31-Jan-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;41.6565;02-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.4099;03-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.6994;04-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.3395;05-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.2935;06-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.5546;09-Feb-2026
112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;42.6640;10-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;21.9071;16-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;21.9560;19-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.0185;20-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.2310;21-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.0101;22-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.0456;23-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.2373;27-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.4404;28-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.8194;29-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.3720;30-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.3737;31-Jan-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;21.7641;02-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.1577;03-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.3090;04-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.1210;05-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.0969;06-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.2333;09-Feb-2026
112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;22.2905;10-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;11.1717;28-Jan-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;12.1445;29-Jan-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;10.5021;30-Jan-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;10.5031;31-Jan-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;7.7105;02-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;8.4981;03-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;9.0302;04-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;8.0811;05-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;7.8600;06-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;8.3312;09-Feb-2026
154136;Bandhan Silver ETF FOF-Direct-Growth;Direct Plan;Growth;INF194KB1KN9;;8.3357;10-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;11.1708;28-Jan-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;12.1433;29-Jan-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;10.5010;30-Jan-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;10.5018;31-Jan-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;7.7094;02-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;8.4969;03-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;9.0287;04-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;8.0797;05-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;7.8585;06-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;8.3292;09-Feb-2026
154135;Bandhan Silver ETF FOF-Regular-Growth;Regular Plan;Growth;INF194KB1KM1;;8.3336;10-Feb-2026

Baroda BNP Paribas Mutual Fund
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3324;16-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3312;19-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3300;20-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3310;21-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3362;22-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3412;23-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3399;27-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3412;28-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3434;29-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3549;30-Jan-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3523;02-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3626;03-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3715;04-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3819;05-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3747;06-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3754;09-Feb-2026
153536;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UT7;;10.3798;10-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3324;16-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3312;19-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3300;20-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3310;21-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3362;22-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3412;23-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3399;27-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3412;28-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3434;29-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3549;30-Jan-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3523;02-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3626;03-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3715;04-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3819;05-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3747;06-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3754;09-Feb-2026
153540;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UU5;INF251K01UV3;10.3798;10-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3189;16-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3175;19-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3163;20-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3172;21-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3223;22-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3272;23-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3257;27-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3269;28-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3291;29-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3405;30-Jan-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3378;02-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3480;03-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3568;04-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3672;05-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3599;06-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3604;09-Feb-2026
153541;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UR1;;10.3648;10-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3189;16-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3175;19-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3163;20-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3172;21-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3223;22-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3272;23-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3257;27-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3269;28-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3291;29-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3405;30-Jan-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3378;02-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3480;03-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3568;04-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3672;05-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3599;06-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3604;09-Feb-2026
153538;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;Regular Plan;IDCW Option;INF251K01UX9;INF251K01US9;10.3648;10-Feb-2026

DSP Mutual Fund
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;22.3995;16-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.0238;19-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.6834;20-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;25.7341;21-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.7583;22-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;24.2873;23-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;25.058;27-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;25.8447;28-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;28.0804;29-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;25.1689;30-Jan-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.2449;02-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.7447;03-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;24.7712;04-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;24.0268;05-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;23.8644;06-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;24.4079;09-Feb-2026
152183;DSP Gold ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TK6;;24.4722;10-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;22.3995;16-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.0238;19-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.6834;20-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;25.7341;21-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.7583;22-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;24.2873;23-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;25.058;27-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;25.8447;28-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;28.0804;29-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;25.1689;30-Jan-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.2449;02-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.7447;03-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;24.7712;04-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;24.0268;05-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;23.8644;06-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;24.4079;09-Feb-2026
152184;DSP Gold ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TL4;INF740KA1TM2;24.4722;10-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;22.2197;16-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;22.8383;19-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.4923;20-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;25.5262;21-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.5661;22-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.0907;23-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.8541;27-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;25.6342;28-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;27.8514;29-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.9634;30-Jan-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.054;02-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.5495;03-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.5673;04-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.8288;05-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;23.6675;06-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.2057;09-Feb-2026
152182;DSP Gold ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TH2;;24.2692;10-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;22.2197;16-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;22.8383;19-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.4923;20-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;25.5262;21-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.5661;22-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.0907;23-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.8541;27-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;25.6342;28-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;27.8514;29-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.9634;30-Jan-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.054;02-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.5495;03-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.5673;04-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.8288;05-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;23.6675;06-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.2057;09-Feb-2026
152181;DSP Gold ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TI0;INF740KA1TJ8;24.2692;10-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0726;16-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0714;19-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0678;20-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0688;21-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0801;22-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0936;23-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0902;27-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0939;28-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.0973;29-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1210;30-Jan-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1117;02-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1370;03-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1580;04-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1866;05-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1622;06-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1614;09-Feb-2026
130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;23.1681;10-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.7856;16-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.7846;19-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.7818;20-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.7826;21-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.7917;22-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8027;23-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8000;27-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8030;28-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8057;29-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8251;30-Jan-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8175;02-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8381;03-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8551;04-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8785;05-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8586;06-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8579;09-Feb-2026
130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;18.8634;10-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7589;16-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7568;19-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7531;20-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7538;21-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7641;22-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7765;23-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7721;27-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7752;28-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7781;29-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8002;30-Jan-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.7905;02-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8141;03-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8336;04-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8603;05-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8369;06-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8353;09-Feb-2026
130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;21.8413;10-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9672;16-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9656;19-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9628;20-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9633;21-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9713;22-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9810;23-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9775;27-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9800;28-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9822;29-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9995;30-Jan-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;16.9919;02-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0103;03-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0255;04-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0463;05-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0281;06-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0269;09-Feb-2026
130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;17.0316;10-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;29.4112;16-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;30.7401;19-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;32.3969;20-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;33.3290;21-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;29.8968;22-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;32.2609;23-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;34.9371;27-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;36.6393;28-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;38.0345;29-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;30.6191;30-Jan-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;24.0322;02-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;26.8469;03-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;28.7970;04-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;25.5441;05-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;24.4884;06-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;26.5061;09-Feb-2026
153487;DSP Silver ETF Fund of Fund - Direct - Growth;Direct Plan;Growth;INF740KA1VZ0;;26.4778;10-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;29.4112;16-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;30.7401;19-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;32.3969;20-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;33.3290;21-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;29.8968;22-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;32.2609;23-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;34.9371;27-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;36.6393;28-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;38.0345;29-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;30.6191;30-Jan-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;24.0322;02-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;26.8469;03-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;28.7970;04-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;25.5441;05-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;24.4884;06-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;26.5061;09-Feb-2026
153489;DSP Silver ETF Fund of Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1WA1;INF740KA1WB9;26.4778;10-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;29.3223;16-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;30.6461;19-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;32.2974;20-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;33.2262;21-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;29.8042;22-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;32.1607;23-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;34.8267;27-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;36.5232;28-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;37.9135;29-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;30.5213;30-Jan-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;23.9532;02-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;26.7583;03-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;28.7017;04-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;25.4593;05-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;24.4069;06-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;26.4170;09-Feb-2026
153486;DSP Silver ETF Fund of Fund - Regular - Growth;Regular Plan;Growth;INF740KA1VW7;;26.3885;10-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;29.3223;16-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;30.6461;19-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;32.2974;20-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;33.2262;21-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;29.8042;22-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;32.1607;23-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;34.8267;27-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;36.5232;28-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;37.9135;29-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;30.5213;30-Jan-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;23.9532;02-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;26.7583;03-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;28.7017;04-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;25.4593;05-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;24.4069;06-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;26.4170;09-Feb-2026
153488;DSP Silver ETF Fund of Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1VX5;INF740KA1VY3;26.3885;10-Feb-2026

Edelweiss Mutual Fund
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0732;16-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9759;19-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9932;20-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9572;21-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9604;22-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9822;23-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0259;27-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0308;28-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.971;29-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9737;30-Jan-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9987;02-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;12.9885;03-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0588;04-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0569;05-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0871;06-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.0756;09-Feb-2026
149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;Direct Plan;Growth;INF754K01NY5;;13.053;10-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0732;16-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9759;19-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9932;20-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9572;21-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9604;22-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9822;23-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0259;27-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0308;28-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.971;29-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9737;30-Jan-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9987;02-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;12.9885;03-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0588;04-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0569;05-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0871;06-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.0756;09-Feb-2026
149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;Direct Plan;Dividend;INF754K01NZ2;INF754K01OA3;13.053;10-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0732;16-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9759;19-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9932;20-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9572;21-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9604;22-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9822;23-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0259;27-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0308;28-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.971;29-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9737;30-Jan-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9987;02-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;12.9885;03-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0588;04-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0569;05-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0871;06-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.0756;09-Feb-2026
149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;Regular Plan;Dividend;INF754K01NW9;INF754K01NX7;13.053;10-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0732;16-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9759;19-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9932;20-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9572;21-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9604;22-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9822;23-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0259;27-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0308;28-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.971;29-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9737;30-Jan-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9987;02-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;12.9885;03-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0588;04-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0569;05-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0871;06-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.0756;09-Feb-2026
149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;Regular Plan;Growth;INF754K01NV1;;13.053;10-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7588;16-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6854;19-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7422;20-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6798;21-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6473;22-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6449;23-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6682;27-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6932;28-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6635;29-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6603;30-Jan-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6473;02-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6786;03-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6924;04-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.6803;05-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7358;06-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7323;09-Feb-2026
150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;Direct Plan;Growth;INF754K01RC2;;12.7326;10-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7588;16-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6854;19-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7422;20-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6798;21-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6473;22-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6449;23-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6682;27-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6932;28-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6635;29-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6603;30-Jan-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6473;02-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6786;03-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6924;04-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.6803;05-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7358;06-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7323;09-Feb-2026
150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01RD0;INF754K01RE8;12.7326;10-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7588;16-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6854;19-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7422;20-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6798;21-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6473;22-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6449;23-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6682;27-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6932;28-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6635;29-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6603;30-Jan-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6473;02-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6786;03-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6924;04-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.6803;05-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7358;06-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7323;09-Feb-2026
150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;Regular Plan;Growth;INF754K01QY8;;12.7326;10-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7588;16-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6854;19-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7422;20-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6798;21-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6473;22-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6449;23-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6682;27-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6931;28-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6634;29-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6603;30-Jan-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6473;02-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6785;03-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6923;04-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.6803;05-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7357;06-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7323;09-Feb-2026
150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01QZ5;INF754K01RA6;12.7326;10-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5339;16-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4799;19-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4527;20-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4363;21-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4465;22-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4962;23-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4803;27-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4805;28-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4917;29-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4994;30-Jan-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4711;02-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.4891;03-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5136;04-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.509;05-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5392;06-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5561;09-Feb-2026
147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01KY1;;15.5485;10-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5339;16-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4799;19-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4527;20-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4363;21-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4465;22-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4962;23-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4803;27-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4805;28-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4917;29-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4994;30-Jan-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4711;02-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.4891;03-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5136;04-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.509;05-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5392;06-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5561;09-Feb-2026
147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01KZ8;INF754K01LA9;15.5485;10-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5339;16-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4799;19-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4527;20-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4363;21-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4465;22-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4962;23-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4803;27-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4805;28-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4917;29-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4994;30-Jan-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4711;02-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.4891;03-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5136;04-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.509;05-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5392;06-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5561;09-Feb-2026
147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01KV7;;15.5485;10-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5339;16-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4799;19-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4527;20-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4363;21-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4465;22-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4962;23-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4803;27-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4805;28-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4917;29-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4994;30-Jan-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4711;02-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.4891;03-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5136;04-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.509;05-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5392;06-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5561;09-Feb-2026
147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01KW5;INF754K01KX3;15.5485;10-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8814;16-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8263;19-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8198;20-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.7885;21-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8513;22-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.9012;23-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.837;27-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8331;28-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.825;29-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8265;30-Jan-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8108;02-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8467;03-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.8557;04-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.7637;05-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.9118;06-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.9175;09-Feb-2026
148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LP7;INF754K01LQ5;13.906;10-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8814;16-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8263;19-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8198;20-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.7885;21-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8513;22-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.9012;23-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.837;27-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8331;28-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.825;29-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8265;30-Jan-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8108;02-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8467;03-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.8557;04-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.7637;05-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.9118;06-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.9175;09-Feb-2026
148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LM4;INF754K01LN2;13.906;10-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8814;16-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8263;19-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8198;20-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.7885;21-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8513;22-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.9013;23-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.837;27-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8331;28-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.825;29-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8265;30-Jan-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8108;02-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8467;03-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.8557;04-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.7637;05-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.9118;06-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.9175;09-Feb-2026
148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01LO0;;13.906;10-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8814;16-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8263;19-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8198;20-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.7885;21-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8513;22-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.9012;23-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.837;27-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8331;28-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.825;29-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8265;30-Jan-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8108;02-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8467;03-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.8557;04-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.7637;05-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.9118;06-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.9175;09-Feb-2026
148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01LL6;;13.906;10-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;36.338;16-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;37.301;19-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;39.29;20-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;41.551;21-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;37.641;22-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;39.786;23-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;41.762;27-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;43.093;28-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;46.2;29-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;40.34;30-Jan-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;34.705;02-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;35.637;03-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;38.589;04-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;35.97;05-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;34.908;06-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;36.115;09-Feb-2026
150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF754K01OX5;;36.44;10-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;36.338;16-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;37.302;19-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;39.291;20-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;41.551;21-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;37.641;22-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;39.786;23-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;41.762;27-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;43.093;28-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;46.2;29-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;40.34;30-Jan-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;34.705;02-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;35.637;03-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;38.589;04-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;35.97;05-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;34.908;06-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;36.115;09-Feb-2026
150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF754K01OY3;INF754K01OZ0;36.44;10-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;35.851;16-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;36.801;19-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;38.763;20-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;40.992;21-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;37.134;22-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;39.25;23-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;41.197;27-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;42.51;28-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;45.575;29-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;39.793;30-Jan-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;34.233;02-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;35.152;03-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;38.064;04-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;35.48;05-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;34.432;06-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;35.621;09-Feb-2026
150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF754K01OT3;;35.941;10-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;35.851;16-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;36.801;19-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;38.763;20-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;40.992;21-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;37.134;22-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;39.25;23-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;41.197;27-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;42.51;28-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;45.575;29-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;39.793;30-Jan-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;34.233;02-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;35.152;03-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;38.064;04-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;35.48;05-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;34.432;06-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;35.621;09-Feb-2026
150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF754K01OU1;INF754K01OV9;35.941;10-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2335;16-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2341;19-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2334;20-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2326;21-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2342;22-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2391;23-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2392;27-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2411;28-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2424;29-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2509;30-Jan-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2513;02-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2585;03-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2643;04-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2704;05-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2683;06-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2695;09-Feb-2026
153714;Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout;Regular Plan;Dividend Payout;INF754K01VK7;INF754K01VL5;10.2715;10-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.249;16-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2497;19-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2492;20-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2484;21-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2501;22-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2551;23-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2554;27-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2573;28-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2587;29-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2674;30-Jan-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2679;02-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2752;03-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2811;04-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2873;05-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2852;06-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2867;09-Feb-2026
153712;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth;Direct Plan;Growth;INF754K01VF7;;10.2887;10-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.249;16-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2497;19-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2492;20-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2484;21-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2501;22-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2551;23-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2554;27-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2573;28-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2587;29-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2674;30-Jan-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2679;02-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2752;03-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2811;04-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2873;05-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2852;06-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2867;09-Feb-2026
153715;Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout;Direct Plan;Dividend Payout;INF754K01VG5;INF754K01VH3;10.2887;10-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2335;16-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2341;19-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2334;20-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2326;21-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2342;22-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2391;23-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2392;27-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2411;28-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2424;29-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2509;30-Jan-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2513;02-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2585;03-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2643;04-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2704;05-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2683;06-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2695;09-Feb-2026
153713;Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth;Regular Plan;Growth;INF754K01VJ9;;10.2715;10-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.5564;16-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.5898;19-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.5848;20-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.6828;21-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.4732;22-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.5411;23-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.7049;27-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.875;28-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;12.0723;29-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.6824;30-Jan-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.3245;02-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.5214;03-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.7395;04-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.4781;05-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.4588;06-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.6229;09-Feb-2026
153776;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF754K01VN1;;11.6926;10-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.5564;16-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.5898;19-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.5848;20-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.6828;21-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.4732;22-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.5411;23-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.7049;27-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.875;28-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;12.0723;29-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.6824;30-Jan-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.3245;02-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.5214;03-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.7395;04-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.4781;05-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.4588;06-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.6229;09-Feb-2026
153777;Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF754K01VO9;INF754K01VP6;11.6926;10-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.4977;16-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.5296;19-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.5242;20-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.6212;21-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.4123;22-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.4795;23-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.6408;27-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.8095;28-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;12.0053;29-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.6172;30-Jan-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.2601;02-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.4554;03-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.6719;04-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.4116;05-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.392;06-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.5539;09-Feb-2026
153779;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF754K01VR2;;11.6228;10-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.4977;16-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.5296;19-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.5242;20-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.6212;21-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.4123;22-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.4795;23-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.6408;27-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.8095;28-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;12.0053;29-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.6172;30-Jan-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.2601;02-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.4554;03-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.6719;04-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.4116;05-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.392;06-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.5539;09-Feb-2026
153778;Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF754K01VS0;INF754K01VT8;11.6228;10-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;12.4007;16-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;12.8279;19-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;13.7124;20-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;14.226;21-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;12.4941;22-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;13.6138;23-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;14.5614;27-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;14.9734;28-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;15.9682;29-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;12.8953;30-Jan-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;10.2167;02-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;11.1284;03-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;12.2958;04-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;11.0216;05-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;10.3534;06-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;10.9943;09-Feb-2026
154072;Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option;Direct Plan;Growth;INF754K01VZ5;;11.1873;10-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;12.3976;16-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;12.8242;19-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;13.7082;20-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;14.2215;21-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;12.4899;22-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;13.6091;23-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;14.5556;27-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;14.9671;28-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;15.9614;29-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;12.8896;30-Jan-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;10.2118;02-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;11.1228;03-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;12.2896;04-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;11.0158;05-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;10.3478;06-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;10.9879;09-Feb-2026
154075;Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option;Regular Plan;Growth;INF754K01WD0;;11.1806;10-Feb-2026

Franklin Templeton Mutual Fund
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;188.9320;16-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;188.5555;19-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;186.9954;20-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;186.4507;21-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;187.1863;22-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;185.9426;23-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;186.3384;27-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;187.4037;28-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;187.8471;29-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;187.9496;30-Jan-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;186.6791;02-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;188.9567;03-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;189.5150;04-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;189.0498;05-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;188.9550;06-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;190.1785;09-Feb-2026
118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;190.7393;10-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.5446;16-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.4438;19-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.0264;20-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.8807;21-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.0774;22-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.7447;23-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;48.9005;27-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.1800;28-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.2964;29-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.3232;30-Jan-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;48.9897;02-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.5874;03-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.7339;04-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.6118;05-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.5869;06-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;49.9079;09-Feb-2026
118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;50.0551;10-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.5612;16-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.4732;19-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.1207;20-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.9970;21-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.1616;22-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.8805;23-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.2155;27-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.4501;28-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.5471;29-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.5688;30-Jan-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.2848;02-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.7875;03-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.9099;04-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.8060;05-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;41.7840;06-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.0515;09-Feb-2026
101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;42.1745;10-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.3719;16-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.0281;19-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.6502;20-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.1666;21-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.8102;22-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;163.7111;23-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.0433;27-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.9771;28-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;165.3633;29-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;165.4495;30-Jan-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;164.3192;02-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.3199;03-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.8073;04-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.3938;05-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;166.3064;06-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;167.3710;09-Feb-2026
101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;167.8605;10-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.3816;16-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.3944;19-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4028;20-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4100;21-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4166;22-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4397;23-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4305;27-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4437;28-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4502;29-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4703;30-Jan-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4578;02-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4722;03-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4790;04-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.5009;05-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4808;06-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4772;09-Feb-2026
132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;24.4871;10-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.5821;16-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.5928;19-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6000;20-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6062;21-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6118;22-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6321;23-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6231;27-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6346;28-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6401;29-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6578;30-Jan-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6461;02-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6587;03-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6645;04-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6837;05-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6658;06-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6620;09-Feb-2026
132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;21.6706;10-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.3816;16-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.3944;19-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4028;20-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4100;21-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4166;22-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4397;23-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4305;27-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4437;28-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4502;29-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4703;30-Jan-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4578;02-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4722;03-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4790;04-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.5009;05-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4808;06-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4772;09-Feb-2026
132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;24.4871;10-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.5821;16-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.5928;19-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6000;20-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6062;21-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6118;22-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6321;23-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6231;27-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6346;28-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6401;29-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6578;30-Jan-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6461;02-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6587;03-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6645;04-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6837;05-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6658;06-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6620;09-Feb-2026
132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;21.6706;10-Feb-2026

HDFC Mutual Fund
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.2349;16-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.1908;19-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.0399;20-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;9.9975;21-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.0585;22-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;9.9421;23-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;9.9748;27-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.0425;28-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.0598;29-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.0675;30-Jan-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;9.9886;02-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.229;03-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.2601;04-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.2183;05-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.2242;06-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.3193;09-Feb-2026
153860;HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF179KC1JU4;;10.3588;10-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.2349;16-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.1908;19-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.0399;20-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;9.9975;21-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.0585;22-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;9.9421;23-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;9.9748;27-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.0425;28-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.0598;29-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.0675;30-Jan-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;9.9886;02-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.229;03-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.2601;04-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.2183;05-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.2242;06-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.3193;09-Feb-2026
153862;HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan;Direct Plan;IDCW Option;INF179KC1JV2;INF179KC1JW0;10.3588;10-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2021;16-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.1572;19-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.0066;20-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;9.964;21-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.0245;22-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;9.9082;23-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;9.9397;27-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.0068;28-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.0238;29-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.0311;30-Jan-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;9.9517;02-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.1909;03-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2216;04-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.1797;05-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.1853;06-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.2793;09-Feb-2026
153863;HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan;Regular Plan;IDCW Option;INF179KC1JS8;INF179KC1JT6;10.3183;10-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2021;16-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.1572;19-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.0066;20-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;9.964;21-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.0245;22-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;9.9082;23-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;9.9397;27-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.0068;28-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.0238;29-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.0311;30-Jan-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;9.9517;02-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.1909;03-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2216;04-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.1797;05-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.1853;06-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.2793;09-Feb-2026
153861;HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan;Regular Plan;Growth Option;INF179KC1JR0;;10.3183;10-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;44.4734;16-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;45.5749;19-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;47.2832;20-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;50.9831;21-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;47.1211;22-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;48.1844;23-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;49.5816;27-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;51.2029;28-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;55.3027;29-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;49.7868;30-Jan-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;44.4267;02-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;47.3489;03-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;49.0369;04-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;47.4403;05-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;47.2758;06-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;48.2361;09-Feb-2026
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;48.4112;10-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;42.4107;16-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;43.4601;19-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.0887;20-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;48.6165;21-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;44.9335;22-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.947;23-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;47.2778;27-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;48.8234;28-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;52.7322;29-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;47.4724;30-Jan-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;42.3576;02-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.1434;03-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;46.7525;04-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.2299;05-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.0727;06-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;45.9871;09-Feb-2026
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;46.1537;10-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9049;16-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9094;19-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9063;20-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9093;21-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9255;22-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9466;23-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9359;27-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9497;28-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9573;29-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9898;30-Jan-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;39.9718;02-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0107;03-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0397;04-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0819;05-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0488;06-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0421;09-Feb-2026
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;40.0529;10-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.0682;16-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.0741;19-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.071;20-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.0746;21-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.0928;22-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1164;23-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1058;27-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1215;28-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1301;29-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1663;30-Jan-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1474;02-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.1907;03-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.223;04-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.2699;05-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.2337;06-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.2273;09-Feb-2026
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;44.2395;10-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.9679;16-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.9719;19-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.9692;20-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.9718;21-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.986;22-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0045;23-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;34.9951;27-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0072;28-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0138;29-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0423;30-Jan-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0266;02-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0607;03-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.086;04-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.123;05-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.094;06-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0882;09-Feb-2026
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;35.0977;10-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7095;16-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7147;19-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.712;20-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7152;21-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7312;22-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7519;23-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7426;27-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7563;28-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7639;29-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7957;30-Jan-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.7791;02-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.8171;03-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.8455;04-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.8867;05-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.8549;06-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.8493;09-Feb-2026
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;38.86;10-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.374;16-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.387;19-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.335;20-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.484;21-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.349;22-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.296;23-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.403;27-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.544;28-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.768;29-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.507;30-Jan-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.179;02-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.547;03-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.641;04-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.534;05-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.515;06-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.645;09-Feb-2026
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;19.692;10-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.46;16-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.476;19-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.422;20-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.58;21-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.438;22-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.382;23-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.498;27-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.648;28-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.884;29-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.609;30-Jan-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.264;02-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.654;03-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.754;04-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.641;05-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.622;06-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.761;09-Feb-2026
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;20.812;10-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.374;16-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.387;19-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.335;20-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.484;21-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.349;22-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.296;23-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.403;27-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.544;28-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.768;29-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.507;30-Jan-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.179;02-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.547;03-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.641;04-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.534;05-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.515;06-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.645;09-Feb-2026
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;19.692;10-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.46;16-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.476;19-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.422;20-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.58;21-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.438;22-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.382;23-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.498;27-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.648;28-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.884;29-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.609;30-Jan-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.264;02-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.654;03-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.754;04-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.641;05-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.622;06-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.761;09-Feb-2026
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;20.812;10-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;46.2299;16-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;48.2393;19-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;51.6026;20-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;53.1188;21-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;47.7872;22-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;50.2719;23-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;55.1236;27-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;57.3649;28-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;60.6649;29-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;50.8692;30-Jan-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;36.6977;02-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;42.3391;03-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;45.4623;04-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;40.6518;05-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;38.4133;06-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;41.7443;09-Feb-2026
150736;HDFC Silver ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179KC1DV5;;41.6641;10-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;46.7788;16-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;48.8139;19-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;52.218;20-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;53.7528;21-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;48.3581;22-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;50.8732;23-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;55.7852;27-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;58.0541;28-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;61.3938;29-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;51.4809;30-Jan-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;37.1498;02-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;42.8612;03-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;46.0243;04-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;41.1547;05-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;38.8888;06-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;42.2621;09-Feb-2026
150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1DU7;;42.1813;10-Feb-2026

ICICI Prudential Mutual Fund
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;245.8864;16-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;244.6598;19-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;240.6214;20-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;239.4101;21-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;241.1719;22-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;238.2644;23-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;238.8959;27-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;241.2952;28-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;241.3892;29-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;242.0046;30-Jan-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;239.9817;02-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;244.9557;03-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;244.9931;04-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;243.8693;05-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;243.6860;06-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;245.6926;09-Feb-2026
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;246.5461;10-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;228.9911;16-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;227.8250;19-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;224.0567;20-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;222.9210;21-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;224.5536;22-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;221.8388;23-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;222.3959;27-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;224.6216;28-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;224.7012;29-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;225.2667;30-Jan-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;223.3617;02-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;227.9838;03-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;228.0110;04-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;226.9577;05-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;226.7795;06-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;228.6244;09-Feb-2026
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;229.4111;10-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;177.5111;16-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;176.6071;19-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;173.6860;20-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;172.8056;21-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;174.0713;22-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;171.9667;23-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;172.3985;27-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;174.1239;28-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;174.1856;29-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;174.6240;30-Jan-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;173.1473;02-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;176.7302;03-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;176.7514;04-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;175.9348;05-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;175.7968;06-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;177.2269;09-Feb-2026
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;177.8367;10-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.3738;16-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.4232;19-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;33.8825;20-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;33.7187;21-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.0929;22-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;33.6749;23-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.1714;27-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.0678;28-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.6842;29-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.2568;30-Jan-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;34.6565;02-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.3496;03-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.8538;04-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.6553;05-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;35.8597;06-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;36.2242;09-Feb-2026
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;Regular Plan;Cumulative;INF109KC1FW3;;36.3727;10-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.3863;16-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.4357;19-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;33.8948;20-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;33.7310;21-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.1054;22-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;33.6872;23-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.1839;27-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.0807;28-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.6973;29-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.2698;30-Jan-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;34.6692;02-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.3626;03-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.8670;04-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.6685;05-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;35.8730;06-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;36.2376;09-Feb-2026
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109KC1FX1;;36.3862;10-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.1285;16-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.0474;19-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.7311;20-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.6703;21-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.8083;22-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.5933;23-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.6377;27-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.8242;28-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.8526;29-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.8282;30-Jan-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.6618;02-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.1033;03-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2005;04-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;15.9364;05-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.0743;06-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2406;09-Feb-2026
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;16.2690;10-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.1282;16-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.0470;19-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.7308;20-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.6700;21-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.8079;22-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.5929;23-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.6374;27-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.8239;28-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.8522;29-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.8279;30-Jan-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.6615;02-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.1029;03-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2002;04-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;15.9361;05-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.0740;06-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2403;09-Feb-2026
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;16.2686;10-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.8144;16-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.7342;19-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.4239;20-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.3640;21-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.4991;22-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.2881;23-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.3309;27-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.5135;28-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.5411;29-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.5170;30-Jan-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.3533;02-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.7859;03-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.8810;04-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.6219;05-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.7569;06-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.9192;09-Feb-2026
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;15.9468;10-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.8143;16-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.7341;19-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.4238;20-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.3640;21-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.4990;22-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.2880;23-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.3309;27-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.5135;28-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.5411;29-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.5170;30-Jan-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.3533;02-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.7858;03-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.8809;04-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.6218;05-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.7568;06-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.9192;09-Feb-2026
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;15.9468;10-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.0502;16-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.0549;19-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.0748;20-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.0872;21-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1480;22-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1433;23-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1334;27-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1687;28-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1958;29-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.2377;30-Jan-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1321;02-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1820;03-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.2427;04-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.3335;05-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1807;06-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1674;09-Feb-2026
120702;ICICI Prudential Diversified Debt Strategy Active FOF  - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;48.1449;10-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3031;16-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3072;19-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3247;20-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3357;21-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3891;22-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3850;23-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3764;27-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4074;28-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4313;29-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4682;30-Jan-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3752;02-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4191;03-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4726;04-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.5525;05-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4180;06-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.4063;09-Feb-2026
120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;42.3865;10-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.1257;16-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.1298;19-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.1487;20-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.1605;21-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2187;22-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2141;23-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2040;27-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2377;28-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2636;29-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.3037;30-Jan-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2019;02-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2495;03-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.3077;04-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.3947;05-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2478;06-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2346;09-Feb-2026
102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;46.2129;10-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.2335;16-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.2370;19-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.2535;20-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.2638;21-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3146;22-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3105;23-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3017;27-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3312;28-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3537;29-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3887;30-Jan-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.2999;02-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3415;03-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3922;04-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.4681;05-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3400;06-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3285;09-Feb-2026
102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;40.3095;10-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;33.0201;16-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.8778;19-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.2835;20-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.1462;21-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.3013;22-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;31.8810;23-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;31.9922;27-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.3055;28-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.3447;29-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.2778;30-Jan-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.0693;02-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.8622;03-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.9641;04-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.8086;05-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;32.7953;06-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;33.0803;09-Feb-2026
148035;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1I49;;33.3053;10-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.7160;16-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.6052;19-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.1424;20-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.0354;21-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.1562;22-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;24.8289;23-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;24.9154;27-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.1595;28-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.1900;29-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.1379;30-Jan-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;24.9755;02-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.5930;03-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.6724;04-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.5513;05-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.5409;06-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.7629;09-Feb-2026
148036;ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1I64;INF109KC1I56;25.9381;10-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.6487;16-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.5113;19-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.9413;20-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.8092;21-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.9573;22-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.5541;23-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.6587;27-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.9585;28-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.9956;29-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.9311;30-Jan-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;30.7298;02-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.4891;03-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.5862;04-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.4368;05-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.4236;06-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.6952;09-Feb-2026
148033;ICICI Prudential Diversified Equity All Cap Omni FOF - Growth;Regular Plan;Growth;INF109KC1I15;;31.9103;10-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.4700;16-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.3637;19-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.9230;20-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.8209;21-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.9354;22-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.6236;23-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.7046;27-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.9363;28-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.9650;29-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.9151;30-Jan-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;23.7595;02-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.3466;03-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.4217;04-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.3061;05-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.2959;06-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.5059;09-Feb-2026
148034;ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW;Regular Plan;IDCW;INF109KC1I31;INF109KC1I23;24.6722;10-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.6096;16-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.2895;19-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.1629;20-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;135.8525;21-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.4094;22-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;135.6227;23-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;135.9538;27-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.6601;28-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.7290;29-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.7226;30-Jan-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;136.0340;02-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.8058;03-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.8174;04-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.5023;05-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.2859;06-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;137.8641;09-Feb-2026
120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;138.1624;10-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.9130;16-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.6620;19-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.7785;20-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.5351;21-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.9718;22-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.3549;23-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.6145;27-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.1684;28-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.2224;29-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.2175;30-Jan-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;106.6774;02-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;108.0669;03-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;108.0759;04-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.8289;05-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;107.6592;06-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;108.1125;09-Feb-2026
120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;108.3465;10-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.9077;16-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.6088;19-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.5910;20-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.3080;21-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.8059;22-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.0941;23-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.3780;27-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.0103;28-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.0688;29-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.0595;30-Jan-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;122.4291;02-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;124.0202;03-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;124.0270;04-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.7399;05-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;123.5416;06-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;124.0512;09-Feb-2026
102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;124.3161;10-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.2222;16-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.9925;19-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.2103;20-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;93.9929;21-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.3755;22-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;93.8284;23-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.0467;27-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.5325;28-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.5775;29-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.5704;30-Jan-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.0859;02-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.3086;03-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.3139;04-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.0933;05-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;94.9409;06-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.3325;09-Feb-2026
102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;95.5360;10-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.7566;16-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.7940;20-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.8794;21-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.8931;22-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.9585;23-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.0869;27-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.1392;28-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.1497;29-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.1776;30-Jan-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.6374;02-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.6664;03-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.9022;04-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.6597;05-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;21.7402;06-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.0200;09-Feb-2026
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;22.1497;10-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.7565;16-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.7940;20-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.8793;21-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.8931;22-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.9585;23-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.0869;27-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.1391;28-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.1497;29-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.1776;30-Jan-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.6374;02-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.6663;03-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.9022;04-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.6597;05-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;21.7402;06-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.0199;09-Feb-2026
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;22.1497;10-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.8463;16-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.8806;20-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.9619;21-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.9747;22-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.0369;23-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.1583;27-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.2079;28-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.2176;29-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.2440;30-Jan-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.7253;02-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.7526;03-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.9781;04-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.7454;05-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;20.8221;06-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.0888;09-Feb-2026
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;21.2127;10-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.8457;16-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.8799;20-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.9613;21-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.9740;22-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.0363;23-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.1576;27-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.2073;28-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.2170;29-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.2433;30-Jan-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.7246;02-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.7520;03-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.9774;04-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.7448;05-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;20.8215;06-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.0882;09-Feb-2026
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;21.2120;10-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;45.5175;16-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;46.6050;19-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;47.9398;20-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;51.1743;21-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;48.0732;22-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;49.3770;23-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;50.8159;27-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;52.6405;28-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;57.0928;29-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;52.0569;30-Jan-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;46.3745;02-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;48.4963;03-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;50.2718;04-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;49.1690;05-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;48.5232;06-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;49.3695;09-Feb-2026
120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;49.6262;10-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;45.5218;16-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;46.6093;19-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;47.9443;20-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;51.1791;21-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;48.0777;22-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;49.3816;23-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;50.8206;27-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;52.6454;28-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;57.0981;29-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;52.0618;30-Jan-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;46.3788;02-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;48.5008;03-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;50.2765;04-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;49.1736;05-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;48.5277;06-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;49.3742;09-Feb-2026
120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;49.6309;10-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;43.9138;16-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;44.9614;19-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;46.2486;20-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;49.3684;21-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;46.3761;22-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;47.6334;23-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;49.0192;27-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;50.7787;28-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;55.0727;29-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;50.2146;30-Jan-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;44.7317;02-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;46.7779;03-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;48.4899;04-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;47.4256;05-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;46.8022;06-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;47.6169;09-Feb-2026
115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;47.8639;10-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;43.9146;16-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;44.9622;19-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;46.2495;20-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;49.3693;21-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;46.3771;22-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;47.6343;23-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;49.0202;27-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;50.7797;28-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;55.0740;29-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;50.2156;30-Jan-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;44.7326;02-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;46.7788;03-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;48.4909;04-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;47.4266;05-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;46.8031;06-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;47.6178;09-Feb-2026
115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;47.8648;10-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.0936;16-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.1240;19-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.1472;20-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.1637;21-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2058;22-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2358;23-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2082;27-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2639;28-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2884;29-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3529;30-Jan-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.2612;02-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3201;03-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3616;04-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.4515;05-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3369;06-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3142;09-Feb-2026
120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;69.3048;10-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.4292;16-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.4527;19-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.4707;20-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.4834;21-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5159;22-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5392;23-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5179;27-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5609;28-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5798;29-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.6297;30-Jan-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5588;02-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.6044;03-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.6364;04-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.7060;05-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.6174;06-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5998;09-Feb-2026
120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;53.5925;10-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.2692;16-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.2964;19-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.3177;20-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.3327;21-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.3716;22-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.3993;23-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.3726;27-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4241;28-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4466;29-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.5063;30-Jan-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4202;02-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4748;03-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.5131;04-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.5965;05-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4897;06-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4677;09-Feb-2026
102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;64.4587;10-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3163;16-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3372;19-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3535;20-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3650;21-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3949;22-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4161;23-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.3956;27-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4352;28-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4524;29-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4983;30-Jan-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4322;02-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4741;03-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.5034;04-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.5674;05-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4855;06-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4686;09-Feb-2026
102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;49.4617;10-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.6332;16-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.3962;19-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;138.2063;20-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;137.4032;21-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;138.6194;22-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;136.8980;23-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;138.1448;27-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;139.4408;28-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.1067;29-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;139.3395;30-Jan-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;138.0267;02-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.9856;03-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.8492;04-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.2982;05-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;140.6806;06-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;141.5509;09-Feb-2026
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;142.0126;10-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;178.5935;16-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;178.2925;19-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;175.5116;20-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;174.4917;21-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;176.0361;22-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;173.8501;23-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;175.4335;27-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;177.0792;28-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;177.9249;29-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;176.9507;30-Jan-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;175.2835;02-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;179.0411;03-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;178.8678;04-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;178.1681;05-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;178.6537;06-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;179.7590;09-Feb-2026
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;180.3453;10-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.4821;16-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.1919;19-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;167.5363;20-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;166.5622;21-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;168.0358;22-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;165.9485;23-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;167.4576;27-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;169.0279;28-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;169.8345;29-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;168.9040;30-Jan-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;167.3108;02-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.8969;03-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.7309;04-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.0624;05-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;170.5253;06-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;171.5785;09-Feb-2026
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;172.1374;10-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;132.8270;16-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;132.6009;19-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;130.5319;20-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;129.7729;21-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;130.9211;22-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;129.2948;23-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;130.4705;27-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;131.6940;28-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;132.3225;29-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;131.5975;30-Jan-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;130.3562;02-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;133.1502;03-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;133.0209;04-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;132.5000;05-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;132.8607;06-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;133.6813;09-Feb-2026
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;134.1167;10-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;19.2022;16-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;19.0936;19-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.8014;20-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.7263;21-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.8931;22-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.7511;23-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.7675;27-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.7591;28-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.6755;29-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.7172;30-Jan-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.6168;02-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.9255;03-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.9338;04-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.8670;05-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;18.9170;06-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;19.0254;09-Feb-2026
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;19.0837;10-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;19.2023;16-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;19.0936;19-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.8015;20-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.7263;21-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.8932;22-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.7511;23-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.7676;27-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.7591;28-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.6756;29-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.7173;30-Jan-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.6169;02-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.9256;03-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.9339;04-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.8671;05-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;18.9171;06-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;19.0255;09-Feb-2026
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;19.0838;10-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.8060;16-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.6989;19-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.4126;20-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.3388;21-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.5019;22-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.3626;23-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.3778;27-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.3693;28-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.2873;29-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.3279;30-Jan-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.2289;02-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.5310;03-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.5388;04-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.4732;05-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.5219;06-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.6274;09-Feb-2026
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;18.6842;10-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.8060;16-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.6990;19-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.4127;20-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.3389;21-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.5020;22-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.3627;23-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.3779;27-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.3694;28-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.2874;29-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.3279;30-Jan-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.2290;02-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.5310;03-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.5389;04-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.4733;05-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.5220;06-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.6274;09-Feb-2026
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;18.6843;10-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.1131;16-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.1129;19-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.9438;20-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.8347;21-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.9437;22-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.8074;23-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.8672;27-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.8672;28-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.7526;29-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.7580;30-Jan-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.6706;02-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.9493;03-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.0491;04-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;14.9879;05-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.0915;06-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.2276;09-Feb-2026
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;15.1344;10-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.1126;16-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.1124;19-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.9434;20-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.8343;21-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.9433;22-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.8070;23-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.8668;27-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.8667;28-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.7521;29-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.7575;30-Jan-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.6702;02-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.9489;03-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.0486;04-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;14.9875;05-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.0910;06-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.2272;09-Feb-2026
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;15.1340;10-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.8167;16-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.8159;19-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6500;20-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.5430;21-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6497;22-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.5159;23-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.5740;27-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.5738;28-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.4613;29-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.4665;30-Jan-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.3805;02-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6535;03-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.7511;04-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.6910;05-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.7924;06-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.9254;09-Feb-2026
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;14.8339;10-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.8166;16-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.8159;19-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6500;20-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.5429;21-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6496;22-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.5158;23-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.5739;27-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.5737;28-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.4613;29-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.4664;30-Jan-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.3804;02-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6535;03-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.7511;04-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.6910;05-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.7923;06-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.9254;09-Feb-2026
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;14.8339;10-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.5906;16-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.5259;19-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.2356;20-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.1637;21-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.2466;22-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.1332;23-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.0725;27-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.1476;28-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.0835;29-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.2077;30-Jan-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.1926;02-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.5766;03-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.6778;04-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.5874;05-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.4934;06-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.6137;09-Feb-2026
153394;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K1A120;;11.7563;10-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.5907;16-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.5259;19-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.2356;20-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.1637;21-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.2467;22-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.1333;23-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.0725;27-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.1477;28-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.0835;29-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.2078;30-Jan-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.1926;02-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.5766;03-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.6779;04-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.5874;05-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.4934;06-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.6137;09-Feb-2026
153395;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K1A146;INF109K1A138;11.7564;10-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.5497;16-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.4849;19-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.1955;20-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.1238;21-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.2064;22-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.0934;23-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.0326;27-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.1074;28-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.0435;29-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.1672;30-Jan-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.1520;02-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.5345;03-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.6353;04-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.5451;05-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.4514;06-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.5711;09-Feb-2026
153396;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;Regular Plan;Growth;INF109K1A096;;11.7132;10-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.5497;16-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.4849;19-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.1955;20-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.1238;21-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.2064;22-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.0934;23-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.0326;27-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.1074;28-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.0435;29-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.1672;30-Jan-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.1520;02-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.5345;03-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.6353;04-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.5451;05-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.4514;06-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.5711;09-Feb-2026
153393;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;Regular Plan;IDCW;INF109K1A112;INF109K1A104;11.7132;10-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.6706;16-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.5355;20-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.5828;21-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.6601;22-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.6007;23-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.72;27-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.7941;28-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.8476;29-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.7388;30-Jan-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.6552;02-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.781;03-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.798;04-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.7357;05-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.8462;06-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.9351;09-Feb-2026
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;16.9774;10-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.6814;16-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.5463;20-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.5936;21-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.6709;22-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.6116;23-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.7308;27-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.805;28-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.8586;29-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.7497;30-Jan-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.6661;02-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.7919;03-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.809;04-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.7466;05-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.8572;06-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.9461;09-Feb-2026
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;16.9885;10-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.3847;16-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.2513;20-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.2976;21-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.3734;22-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.3149;23-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.4314;27-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.5041;28-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.5565;29-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.4494;30-Jan-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.3667;02-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.4902;03-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.5067;04-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.4453;05-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.5537;06-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.6405;09-Feb-2026
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;16.6819;10-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.3848;16-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.2513;20-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.2977;21-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.3735;22-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.315;23-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.4314;27-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.5042;28-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.5566;29-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.4495;30-Jan-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.3668;02-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.4903;03-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.5068;04-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.4454;05-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.5538;06-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.6406;09-Feb-2026
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;16.682;10-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;43.3092;16-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;45.3450;19-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;48.2079;20-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;49.4694;21-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;44.2996;22-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;47.1284;23-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;51.1842;27-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;53.5001;28-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;56.4475;29-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;45.0789;30-Jan-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;35.8010;02-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;39.2845;03-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;42.4759;04-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;37.9331;05-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;35.9493;06-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;38.9064;09-Feb-2026
149775;ICICI Prudential Silver ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y98;;38.9447;10-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;43.3096;16-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;45.3454;19-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;48.2084;20-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;49.4699;21-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;44.3000;22-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;47.1289;23-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;51.1847;27-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;53.5007;28-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;56.4481;29-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;45.0793;30-Jan-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;35.8013;02-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;39.2849;03-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;42.4764;04-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;37.9335;05-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;35.9497;06-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;38.9068;09-Feb-2026
149776;ICICI Prudential Silver ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Z06;INF109KC1Z14;38.9451;10-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;42.4677;16-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;44.4620;19-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;47.2686;20-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;48.5048;21-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;43.4351;22-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;46.2082;23-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;50.1819;27-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;52.4518;28-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;55.3406;29-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;44.1943;30-Jan-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;35.0970;02-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;38.5115;03-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;41.6396;04-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;37.1856;05-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;35.2404;06-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;38.1375;09-Feb-2026
149777;ICICI Prudential Silver ETF FOF - Growth;Regular Plan;Growth;INF109KC1Y64;;38.1745;10-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;42.4670;16-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;44.4613;19-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;47.2678;20-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;48.5040;21-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;43.4344;22-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;46.2074;23-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;50.1810;27-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;52.4508;28-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;55.3396;29-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;44.1935;30-Jan-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;35.0963;02-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;38.5107;03-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;41.6388;04-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;37.1849;05-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;35.2398;06-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;38.1368;09-Feb-2026
149778;ICICI Prudential Silver ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1Y72;INF109KC1Y80;38.1738;10-Feb-2026

Kotak Mahindra Mutual Fund
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;54.3389;16-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;55.4439;19-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;57.2338;20-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;61.1631;21-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;57.7307;22-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;59.1746;23-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;60.7151;27-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;62.7398;28-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;67.2222;29-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;59.6788;30-Jan-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;54.6114;02-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;57.795;03-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;59.8941;04-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;57.7959;05-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;57.7131;06-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;59.3489;09-Feb-2026
114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;59.2704;10-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;57.3429;16-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;58.5107;19-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;60.4002;20-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;64.5475;21-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;60.9257;22-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;62.45;23-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;64.0782;27-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;66.2157;28-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;70.9471;29-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;62.9863;30-Jan-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;57.6386;02-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;60.9992;03-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;63.2152;04-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;61.0013;05-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;60.9145;06-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;62.6428;09-Feb-2026
119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;62.5606;10-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;54.3388;16-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;55.4439;19-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;57.2338;20-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;61.1631;21-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;57.7306;22-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;59.1745;23-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;60.715;27-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;62.7397;28-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;67.2222;29-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;59.6788;30-Jan-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;54.6103;02-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;57.7938;03-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;59.8929;04-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;57.7948;05-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;57.712;06-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;59.3478;09-Feb-2026
114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;59.2693;10-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;57.3424;16-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;58.5102;19-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;60.3997;20-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;64.5469;21-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;60.9252;22-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;62.4495;23-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;64.0777;27-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;66.2151;28-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;70.9465;29-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;62.9858;30-Jan-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;57.6381;02-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;60.9987;03-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;63.2147;04-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;61.0008;05-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;60.914;06-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;62.6423;09-Feb-2026
119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;62.56;10-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;16.446;16-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;17.025;19-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;17.663;20-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;18.331;21-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;17.037;22-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;18.052;23-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;19.04;27-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;19.618;28-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;20.998;29-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;17.597;30-Jan-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;14.639;02-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;16.173;03-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;17.403;04-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;15.801;05-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;15.345;06-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;16.299;09-Feb-2026
153921;Kotak Gold Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1XT4;;16.217;10-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;16.435;16-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;17.014;19-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;17.651;20-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;18.318;21-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;17.026;22-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;18.039;23-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;19.026;27-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;19.603;28-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;20.983;29-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;17.584;30-Jan-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;14.629;02-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;16.162;03-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;17.391;04-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;15.789;05-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;15.334;06-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;16.287;09-Feb-2026
153922;Kotak Gold Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1XU2;;16.205;10-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.684;16-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.687;19-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.6891;20-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.6884;21-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.6935;22-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7004;23-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7003;27-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7019;28-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7045;29-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7146;30-Jan-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7116;02-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7263;03-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7346;04-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7452;05-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7353;06-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7359;09-Feb-2026
150820;Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth;Regular Plan;Growth;INF174KA1KG8;;12.7391;10-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7378;16-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7411;19-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7433;20-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7427;21-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7478;22-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.755;23-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7552;27-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7569;28-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7596;29-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7698;30-Jan-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.767;02-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7819;03-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7904;04-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.801;05-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7913;06-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7921;09-Feb-2026
150822;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth;Direct Plan;Growth;INF174KA1KJ2;;12.7954;10-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.738;16-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7413;19-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7435;20-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7429;21-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7481;22-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7552;23-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7554;27-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7571;28-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7598;29-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.77;30-Jan-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7672;02-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7821;03-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7906;04-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.8012;05-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7915;06-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7923;09-Feb-2026
150823;Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW;Direct Plan;IDCW;INF174KA1KK0;INF174KA1KL8;12.7956;10-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6838;16-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6868;19-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6889;20-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6882;21-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.6933;22-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7003;23-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7001;27-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7017;28-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7043;29-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7144;30-Jan-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7114;02-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7261;03-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7344;04-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.745;05-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7352;06-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7357;09-Feb-2026
150821;Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW;Regular Plan;IDCW;INF174KA1KH6;INF174KA1KI4;12.7389;10-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;280.672;16-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;282.254;19-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;281.853;20-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;285.725;21-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;282.082;22-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;283.207;23-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;287.358;27-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;292.019;28-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;298.386;29-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;285.045;30-Jan-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;272.492;02-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;281.862;03-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;285.889;04-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;280.485;05-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;278.574;06-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;284.26;09-Feb-2026
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;284.801;10-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;275.622;16-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;277.176;19-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;276.782;20-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;280.584;21-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;277.007;22-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;278.111;23-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;282.188;27-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;286.765;28-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;293.017;29-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;279.916;30-Jan-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;267.589;02-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;276.791;03-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;280.745;04-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;275.438;05-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;273.561;06-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;279.145;09-Feb-2026
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;279.676;10-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;259.911;16-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;261.362;19-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;260.986;20-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;264.566;21-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;261.188;22-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;262.224;23-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;266.048;27-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;270.358;28-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;276.247;29-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;263.892;30-Jan-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;252.256;02-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;260.926;03-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;264.649;04-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;259.641;05-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;257.867;06-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;263.116;09-Feb-2026
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;263.612;10-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;252.998;16-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;254.411;19-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;254.045;20-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;257.53;21-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;254.242;22-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;255.25;23-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;258.973;27-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;263.168;28-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;268.901;29-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;256.873;30-Jan-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;245.547;02-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;253.986;03-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;257.61;04-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;252.736;05-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;251.009;06-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;256.118;09-Feb-2026
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;256.601;10-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;37.5574;16-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;39.217;19-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;40.86;20-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;41.8344;21-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;38.3642;22-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;41.5601;23-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;44.54;27-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;45.8752;28-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;49.2065;29-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;39.4514;30-Jan-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;30.1254;02-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;34.5089;03-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;38.1947;04-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;33.0675;05-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;31.3765;06-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;34.289;09-Feb-2026
151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1MQ3;;34.0115;10-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;37.0792;16-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;38.7162;19-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;40.3377;20-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;41.2992;21-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;37.8729;22-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;41.0273;23-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;43.9668;27-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;45.2843;28-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;48.572;29-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;38.9422;30-Jan-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;29.7383;02-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;34.065;03-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;37.7029;04-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;32.6413;05-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;30.9717;06-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;33.8453;09-Feb-2026
151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1MR1;;33.571;10-Feb-2026

LIC Mutual Fund
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;39.0185;16-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;39.6119;19-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.1257;20-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;44.7538;21-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.467;22-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;42.4091;23-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;43.2487;27-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;44.5305;28-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;48.5754;29-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;45.1969;30-Jan-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;39.8826;02-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.2048;03-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.9569;04-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.5436;05-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;41.2891;06-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;42.3645;09-Feb-2026
151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth;INF397L01BU4;;42.2196;10-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;36.9422;16-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;37.5029;19-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;38.9357;20-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;42.3702;21-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.2582;22-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;40.1498;23-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;40.9435;27-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;42.1568;28-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;45.9857;29-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;42.787;30-Jan-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;37.7568;02-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.0082;03-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.72;04-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.3285;05-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.0872;06-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;40.1045;09-Feb-2026
151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;Regular Plan;Growth;INF397L01992;;39.967;10-Feb-2026

Motilal Oswal Mutual Fund
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7670;16-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7709;19-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7464;20-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7526;21-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8147;22-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8267;23-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7817;27-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8265;28-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8081;29-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8407;30-Jan-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.7999;02-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8203;03-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8854;04-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;13.2111;05-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8667;06-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8199;09-Feb-2026
149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;Direct Plan;Growth;INF247L01AQ1;;12.8585;10-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7263;16-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7302;19-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7057;20-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7118;21-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7737;22-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7857;23-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7407;27-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7854;28-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7670;29-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7994;30-Jan-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7586;02-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7789;03-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.8438;04-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;13.1685;05-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.8252;06-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.7784;09-Feb-2026
149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;Regular Plan;Growth;INF247L01AR9;;12.8168;10-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.4279;16-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.4388;19-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.3340;20-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.4741;21-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.4461;22-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.4609;23-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.5140;27-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.6843;28-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.8209;29-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.7171;30-Jan-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.3465;02-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.5511;03-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.7280;04-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.8473;05-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.6028;06-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.6645;09-Feb-2026
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;17.7179;10-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;16.9934;16-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.0034;19-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;16.9010;20-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.0375;21-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.0100;22-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.0242;23-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.0753;27-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2410;28-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.3740;29-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2726;30-Jan-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;16.9107;02-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.1100;03-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2822;04-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.3983;05-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.1598;06-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2193;09-Feb-2026
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;17.2712;10-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.0480;29-Jan-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.0653;30-Jan-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;9.9274;02-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.1987;03-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.2716;04-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.1974;05-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.1884;06-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.3451;09-Feb-2026
154112;Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth;Direct Plan;Growth;INF247L01GL9;;10.3990;10-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.0468;29-Jan-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.0640;30-Jan-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;9.9255;02-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.1966;03-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.2694;04-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.1951;05-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.1859;06-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.3420;09-Feb-2026
154113;Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth;Regular Plan;Growth;INF247L01GM7;;10.3958;10-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;32.2911;16-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;33.1836;19-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;34.3071;20-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;35.9632;21-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;33.5868;22-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;35.2692;23-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;36.9620;27-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;38.3688;28-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;41.3844;29-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;36.7905;30-Jan-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;30.3680;02-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;32.5147;03-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;34.3527;04-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;32.1862;05-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;31.3834;06-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;32.4239;09-Feb-2026
150642;Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan);Direct Plan;Growth;INF247L01BM8;;32.6873;10-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;31.9145;16-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;32.7957;19-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;33.9057;20-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;35.5421;21-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;33.1932;22-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;34.8555;23-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;36.5270;27-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;37.9169;28-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;40.8966;29-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;36.3565;30-Jan-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;30.0089;02-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;32.1300;03-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;33.9459;04-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;31.8048;05-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;31.0112;06-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;32.0384;09-Feb-2026
150641;Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan);Regular Plan;Growth;INF247L01BN6;;32.2983;10-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.6687;16-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.6610;19-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.4474;20-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.6106;21-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.5864;22-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.5469;23-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.6594;27-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.8867;28-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;20.0653;29-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.9115;30-Jan-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.4527;02-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.7671;03-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.9556;04-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.8997;05-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.8096;06-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;19.9569;09-Feb-2026
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;20.0078;10-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.1757;16-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.1676;19-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.9591;20-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.1180;21-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.0942;22-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.0556;23-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.1644;27-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.3858;28-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.5596;29-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.4095;30-Jan-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;18.9616;02-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.2678;03-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.4513;04-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.3966;05-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.3086;06-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.4515;09-Feb-2026
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;19.5009;10-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.7467;16-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.2447;19-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;48.8239;20-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;47.8342;21-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.7876;22-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;50.2396;23-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.9528;27-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.6880;28-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.3871;29-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;48.6877;30-Jan-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;47.6028;02-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;48.9500;03-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;48.3509;04-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;47.5302;05-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;48.0792;06-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.1311;09-Feb-2026
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;49.0336;10-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.3792;16-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.8896;19-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.4799;20-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;46.5170;21-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.4161;22-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.8552;23-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.5744;27-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.3164;28-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;48.0233;29-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.3427;30-Jan-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;46.2864;02-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.5959;03-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.0128;04-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;46.2144;05-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;46.7477;06-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.7691;09-Feb-2026
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;47.6738;10-Feb-2026

Nippon India Mutual Fund
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.5938;16-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.4881;19-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.1632;20-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.0618;21-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.1770;22-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;20.8822;23-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;20.9956;27-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.2636;28-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.2636;29-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.2255;30-Jan-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.0500;02-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.5801;03-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.6146;04-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.5618;05-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.5891;06-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.7561;09-Feb-2026
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;21.8666;10-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.0929;16-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.9889;19-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.6715;20-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.5722;21-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.6845;22-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.3963;23-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.5062;27-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.7678;28-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.7676;29-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.7302;30-Jan-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;20.5582;02-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.0756;03-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.1091;04-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.0573;05-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.0838;06-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.2462;09-Feb-2026
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;21.3540;10-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.0929;16-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.9889;19-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.6715;20-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.5722;21-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.6845;22-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.3963;23-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.5062;27-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.7678;28-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.7676;29-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.7302;30-Jan-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;20.5582;02-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.0756;03-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.1091;04-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.0573;05-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.0838;06-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.2462;09-Feb-2026
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;21.3540;10-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.5938;16-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.4881;19-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.1632;20-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.0618;21-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.1770;22-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;20.8822;23-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;20.9956;27-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.2636;28-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.2636;29-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.2255;30-Jan-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.0500;02-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.5801;03-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.6146;04-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.5618;05-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.5891;06-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.7561;09-Feb-2026
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;21.8666;10-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;56.8079;16-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;58.4076;19-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;58.6662;20-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;61.2209;21-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;59.9321;22-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;61.4153;23-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;63.3545;27-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;65.4577;28-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;70.6098;29-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;65.4311;30-Jan-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;58.9496;02-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;60.3655;03-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;62.4836;04-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;60.3740;05-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;60.2872;06-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;61.7041;09-Feb-2026
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;61.8774;10-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;56.8079;16-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;58.4076;19-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;58.6662;20-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;61.2209;21-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;59.9321;22-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;61.4153;23-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;63.3545;27-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;65.4577;28-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;70.6098;29-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;65.4311;30-Jan-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;58.9496;02-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;60.3655;03-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;62.4836;04-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;60.3740;05-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;60.2872;06-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;61.7041;09-Feb-2026
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;61.8774;10-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;54.2751;16-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;55.8025;19-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;56.0491;20-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;58.4895;21-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;57.2579;22-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;58.6745;23-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;60.5257;27-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;62.5346;28-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;67.4562;29-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;62.5083;30-Jan-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;56.3152;02-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;57.6677;03-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;59.6908;04-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;57.6752;05-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;57.5919;06-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;58.9444;09-Feb-2026
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;59.1096;10-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;54.2751;16-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;55.8024;19-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;56.0491;20-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;58.4895;21-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;57.2579;22-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;58.6745;23-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;60.5257;27-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;62.5346;28-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;67.4562;29-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;62.5083;30-Jan-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;56.3152;02-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;57.6677;03-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;59.6908;04-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;57.6752;05-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;57.5919;06-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;58.9444;09-Feb-2026
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;59.1096;10-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3048;16-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3060;19-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3059;20-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3060;21-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3116;22-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3176;23-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3165;27-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3191;28-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3225;29-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3310;30-Jan-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3300;02-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3404;03-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3471;04-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3523;05-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3475;06-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3491;09-Feb-2026
153598;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FK2;INF204KC1FL0;10.3524;10-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2903;16-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2913;19-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2912;20-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2913;21-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.2968;22-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3027;23-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3013;27-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3039;28-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3072;29-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3157;30-Jan-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3144;02-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3248;03-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3314;04-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3366;05-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3317;06-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3331;09-Feb-2026
153599;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FH8;INF204KC1FI6;10.3364;10-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2903;16-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2913;19-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2912;20-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2913;21-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.2968;22-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3027;23-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3013;27-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3039;28-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3072;29-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3157;30-Jan-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3144;02-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3248;03-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3314;04-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3366;05-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3317;06-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3331;09-Feb-2026
153601;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1FG0;;10.3364;10-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3048;16-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3059;19-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3059;20-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3060;21-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3116;22-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3176;23-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3165;27-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3191;28-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3225;29-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3310;30-Jan-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3300;02-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3404;03-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3471;04-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3523;05-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3475;06-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3491;09-Feb-2026
153600;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FJ4;;10.3524;10-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.9793;16-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.0760;19-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.8552;20-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.0129;21-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.9623;22-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.9411;23-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.2081;27-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.6059;28-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;25.1247;29-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.6668;30-Jan-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;23.8506;02-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.3637;03-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.6526;04-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.3771;05-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.3193;06-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.6845;09-Feb-2026
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;24.7817;10-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.9793;16-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.0760;19-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.8552;20-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.0129;21-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.9623;22-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.9411;23-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.2081;27-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.6059;28-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;25.1247;29-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.6668;30-Jan-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;23.8506;02-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.3637;03-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.6526;04-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.3771;05-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.3193;06-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.6845;09-Feb-2026
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;24.7817;10-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.8362;16-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.9263;19-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.7155;20-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.8651;21-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.8163;22-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.7955;23-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.0472;27-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.4253;28-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.9185;29-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.4819;30-Jan-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;22.7030;02-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.1908;03-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.4653;04-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.2024;05-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.1467;06-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.4924;09-Feb-2026
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;23.5843;10-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.8362;16-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.9263;19-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.7155;20-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.8651;21-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.8163;22-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.7955;23-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.0472;27-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.4253;28-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.9185;29-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.4819;30-Jan-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;22.7030;02-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.1908;03-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.4653;04-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.2024;05-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.1467;06-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.4924;09-Feb-2026
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;23.5843;10-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.8842;16-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.8120;19-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.2534;20-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.1294;21-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.4218;22-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;24.9270;23-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.0580;27-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.5797;28-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.6477;29-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.4961;30-Jan-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.2025;02-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.8181;03-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;26.0018;04-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.8718;05-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;25.9366;06-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;26.1623;09-Feb-2026
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;26.2652;10-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.8842;16-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.8120;19-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.2534;20-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.1294;21-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.4218;22-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;24.9270;23-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.0580;27-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.5797;28-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.6477;29-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.4961;30-Jan-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.2025;02-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.8181;03-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;26.0018;04-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.8718;05-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;25.9366;06-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;26.1623;09-Feb-2026
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;26.2652;10-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.4764;16-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.4050;19-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.8551;20-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.7330;21-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.0207;22-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.5335;23-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.6620;27-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.1753;28-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.2422;29-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.0928;30-Jan-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;24.8035;02-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.4093;03-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.5899;04-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.4619;05-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.5255;06-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.7473;09-Feb-2026
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;25.8484;10-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.4764;16-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.4050;19-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.8551;20-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.7330;21-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.0207;22-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.5335;23-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.6620;27-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.1753;28-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.2422;29-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.0928;30-Jan-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;24.8035;02-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.4093;03-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.5899;04-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.4619;05-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.5255;06-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.7473;09-Feb-2026
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;25.8484;10-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;43.2076;16-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;45.3728;19-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;47.7165;20-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;47.8556;21-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;44.2716;22-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;46.9265;23-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;50.9600;27-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;53.2471;28-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;56.4363;29-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;50.5695;30-Jan-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;37.9090;02-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;39.4607;03-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;42.3606;04-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;37.7229;05-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;35.8193;06-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;38.8814;09-Feb-2026
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;38.9006;10-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;43.2076;16-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;45.3728;19-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;47.7165;20-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;47.8556;21-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;44.2716;22-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;46.9265;23-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;50.9600;27-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;53.2471;28-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;56.4363;29-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;50.5695;30-Jan-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;37.9090;02-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;39.4607;03-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;42.3606;04-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;37.7229;05-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;35.8193;06-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;38.8814;09-Feb-2026
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;38.9006;10-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;42.5548;16-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;44.6861;19-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;46.9939;20-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;47.1304;21-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;43.6003;22-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;46.2146;23-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;50.1851;27-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;52.4365;28-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;55.5767;29-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;49.7987;30-Jan-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;37.3302;02-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;38.8580;03-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;41.7132;04-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;37.1461;05-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;35.2713;06-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;38.2856;09-Feb-2026
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;38.3042;10-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;42.5548;16-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;44.6861;19-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;46.9939;20-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;47.1304;21-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;43.6003;22-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;46.2146;23-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;50.1851;27-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;52.4365;28-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;55.5767;29-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;49.7987;30-Jan-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;37.3302;02-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;38.8580;03-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;41.7132;04-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;37.1461;05-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;35.2713;06-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;38.2856;09-Feb-2026
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;38.3042;10-Feb-2026

Quantum Mutual Fund
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.576;16-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.271;19-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.817;20-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.405;21-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.827;22-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;83.755;23-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.085;27-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.856;28-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;85.033;29-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.940;30-Jan-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;84.272;02-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.380;03-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.647;04-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.335;05-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;86.451;06-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;87.310;09-Feb-2026
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;87.809;10-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.360;16-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.055;19-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.606;20-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.195;21-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.615;22-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;83.546;23-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;83.875;27-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.644;28-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.821;29-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.728;30-Jan-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;84.062;02-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.164;03-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.431;04-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.120;05-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;86.235;06-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;87.092;09-Feb-2026
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;87.589;10-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;84.945;16-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;84.643;19-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;83.217;20-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;82.812;21-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;83.225;22-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;82.172;23-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;82.493;27-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;83.249;28-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;83.422;29-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;83.330;30-Jan-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;82.673;02-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;84.740;03-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;85.001;04-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;84.695;05-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;84.807;06-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;85.648;09-Feb-2026
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;86.136;10-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.730;16-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.429;19-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;83.006;20-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;82.602;21-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;83.013;22-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;81.963;23-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;82.284;27-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;83.038;28-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;83.211;29-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;83.119;30-Jan-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;82.463;02-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.525;03-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.785;04-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.480;05-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;84.592;06-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;85.430;09-Feb-2026
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;85.918;10-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;54.4402;16-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;55.5537;19-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;57.3371;20-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;61.6468;21-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;57.4375;22-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;59.2628;23-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;60.8205;27-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;62.8799;28-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;67.6348;29-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;60.7171;30-Jan-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;55.4473;02-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;57.3248;03-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;59.8815;04-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;58.0964;05-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;57.8419;06-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;59.3533;09-Feb-2026
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;59.3532;10-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;53.7106;16-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;54.8071;19-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;56.5659;20-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;60.8169;21-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;56.6636;22-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;58.4636;23-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;59.9973;27-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;62.0281;28-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;66.7178;29-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;59.8931;30-Jan-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;54.6923;02-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;56.5435;03-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;59.0646;04-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;57.3032;05-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;57.0515;06-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;58.5401;09-Feb-2026
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;58.5393;10-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.4414;16-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.5034;19-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.4790;20-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.9129;21-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.5123;22-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.5750;23-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.8224;27-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;38.1557;28-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;38.7021;29-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.9130;30-Jan-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.1893;02-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.8305;03-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;38.0969;04-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.8455;05-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;37.8374;06-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;38.1364;09-Feb-2026
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;38.1693;10-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.5208;16-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.5802;19-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.5560;20-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.9788;21-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.5877;22-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.6486;23-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.8884;27-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;37.2130;28-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;37.7456;29-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.9756;30-Jan-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.2687;02-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.8936;03-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;37.1530;04-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.9074;05-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;36.8991;06-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;37.1895;09-Feb-2026
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;37.2213;10-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.2397;16-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.1719;19-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.9795;20-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.9097;21-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.9726;22-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.8593;23-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.9514;27-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.0070;28-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.0482;29-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.0071;30-Jan-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;14.8583;02-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.2712;03-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.2730;04-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.2007;05-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.2599;06-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.3470;09-Feb-2026
150390;Quantum Nifty 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF082J01416;;15.3532;10-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.1766;16-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.1089;19-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9172;20-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.8477;21-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9103;22-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.7974;23-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.8889;27-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9442;28-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9853;29-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.9442;30-Jan-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;14.7960;02-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.2070;03-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.2088;04-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.1367;05-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.1956;06-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.2822;09-Feb-2026
150389;Quantum Nifty 50 ETF FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF082J01424;;15.2884;10-Feb-2026

SBI Mutual Fund
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1999;16-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1796;19-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.0816;20-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.0716;21-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1185;22-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.0542;23-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.0796;27-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1319;28-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1460;29-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1371;30-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1377;31-Jan-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.0642;02-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1877;03-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.2053;04-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1844;05-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.1812;06-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.2414;09-Feb-2026
153832;SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KB1AA9;;10.2687;10-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1633;16-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1423;19-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0443;20-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0341;21-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0806;22-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0162;23-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0403;27-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0922;28-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1059;29-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0967;30-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0971;31-Jan-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.0233;02-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1460;03-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1633;04-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1421;05-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1387;06-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.1978;09-Feb-2026
153831;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth;Regular Plan;Growth;INF200KB1977;;10.2247;10-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1633;16-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1423;19-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0443;20-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0342;21-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0806;22-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0162;23-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0403;27-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0922;28-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1059;29-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0967;30-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0971;31-Jan-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.0233;02-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1460;03-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1633;04-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1421;05-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1387;06-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.1978;09-Feb-2026
153834;SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1985;INF200KB1993;10.2247;10-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1993;16-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1791;19-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.0810;20-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.0711;21-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1180;22-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.0536;23-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.0790;27-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1313;28-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1454;29-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1365;30-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1372;31-Jan-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.0637;02-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1871;03-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.2048;04-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1838;05-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.1807;06-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.2408;09-Feb-2026
153833;SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1AB7;INF200KB1AC5;10.2682;10-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;43.4517;16-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;44.5067;19-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;46.2878;20-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;49.5500;21-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;45.9913;22-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;47.0199;23-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;48.4203;27-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;50.0961;28-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;54.0430;29-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;48.7711;30-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;48.7718;31-Jan-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;44.6263;02-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;46.1080;03-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;47.9881;04-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;46.3784;05-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;46.2067;06-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;47.1969;09-Feb-2026
119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;47.3507;10-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;41.5443;16-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;42.5526;19-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;44.2555;20-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;47.3743;21-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;43.9661;22-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;44.9492;23-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;46.2874;27-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;47.8892;28-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;51.6622;29-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;46.6224;30-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;46.6228;31-Jan-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;42.6598;02-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;44.0760;03-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;45.8732;04-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;44.3343;05-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;44.1700;06-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;45.1161;09-Feb-2026
115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;45.2630;10-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;41.5331;16-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;42.5412;19-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;44.2435;20-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;47.3614;21-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;43.9598;22-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;44.9428;23-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;46.2807;27-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;47.8823;28-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;51.6546;29-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;46.6156;30-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;46.6160;31-Jan-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;42.6536;02-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;44.0696;03-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;45.8664;04-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;44.3277;05-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;44.1635;06-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;45.1094;09-Feb-2026
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;45.2563;10-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;43.5144;16-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;44.5708;19-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;46.3546;20-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;49.6214;21-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;46.0576;22-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;47.0877;23-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;48.4901;27-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;50.1683;28-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;54.1209;29-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;48.8414;30-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;48.8420;31-Jan-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;44.6906;02-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;46.1744;03-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;48.0572;04-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;46.4452;05-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;46.2732;06-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;47.2648;09-Feb-2026
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;47.4189;10-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3662;16-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3678;19-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3682;20-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3682;21-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3714;22-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3768;23-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3766;27-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3796;28-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3811;29-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3892;30-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3906;31-Jan-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3908;02-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.3979;03-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.4028;04-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.4094;05-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.4087;06-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.4095;09-Feb-2026
153498;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;Direct Plan;Growth;INF200KB1753;;10.4113;10-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3661;16-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3677;19-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3681;20-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3681;21-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3712;22-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3767;23-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3765;27-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3794;28-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3810;29-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3891;30-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3905;31-Jan-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3907;02-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.3978;03-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.4027;04-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.4092;05-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.4086;06-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.4094;09-Feb-2026
153501;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;Direct Plan;IDCW;INF200KB1761;INF200KB1779;10.4112;10-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3533;16-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3548;19-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3551;20-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3551;21-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3582;22-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3636;23-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3632;27-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3661;28-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3676;29-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3757;30-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3770;31-Jan-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3771;02-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3842;03-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3891;04-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3956;05-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3948;06-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3955;09-Feb-2026
153500;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;Regular Plan;Growth;INF200KB1720;;10.3973;10-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3534;16-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3549;19-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3552;20-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3552;21-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3583;22-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3637;23-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3633;27-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3662;28-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3677;29-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3757;30-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3771;31-Jan-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3772;02-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3842;03-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3892;04-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3956;05-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3949;06-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3956;09-Feb-2026
153499;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;Regular Plan;IDCW;INF200KB1738;INF200KB1746;10.3973;10-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;29.7844;16-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;31.1688;19-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;33.3813;20-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;34.2181;21-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;30.8716;22-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;32.5746;23-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;35.3333;27-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;36.8301;28-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;38.6849;29-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;30.7517;30-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;30.7537;31-Jan-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;23.9393;02-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;27.3128;03-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;29.5513;04-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;26.4746;05-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;24.9367;06-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;27.0496;09-Feb-2026
152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KB1225;INF200KB1274;26.9070;10-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;29.9473;16-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;31.3402;19-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;33.5651;20-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;34.4068;21-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;31.0421;22-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;32.7547;23-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;35.5300;27-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;37.0357;28-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;38.9012;29-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;30.9239;30-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;30.9262;31-Jan-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;24.0740;02-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;27.4668;03-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;29.7187;04-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;26.6249;05-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;25.0785;06-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;27.2042;09-Feb-2026
152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;Direct Plan;Growth;INF200KB1233;;27.0610;10-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;29.9474;16-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;31.3402;19-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;33.5651;20-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;34.4069;21-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;31.0422;22-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;32.7548;23-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;35.5301;27-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;37.0358;28-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;38.9013;29-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;30.9240;30-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;30.9263;31-Jan-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;24.0741;02-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;27.4669;03-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;29.7188;04-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;26.6249;05-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;25.0785;06-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;27.2042;09-Feb-2026
152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KB1241;INF200KB1258;27.0610;10-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;29.7836;16-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;31.1680;19-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;33.3803;20-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;34.2170;21-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;30.8705;22-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;32.5733;23-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;35.3319;27-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;36.8289;28-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;38.6835;29-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;30.7506;30-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;30.7527;31-Jan-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;23.9385;02-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;27.3120;03-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;29.5502;04-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;26.4735;05-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;24.9357;06-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;27.0485;09-Feb-2026
152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;Regular Plan;Growth;INF200KB1266;;26.9059;10-Feb-2026

Tata Mutual Fund
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;21.9044;16-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;22.4184;19-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;24.3503;20-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;25.3916;21-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.0929;22-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.6792;23-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;24.3779;27-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;25.1090;28-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;27.3309;29-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;24.8974;30-Jan-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;22.4608;02-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.1375;03-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;24.0455;04-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.4249;05-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.3020;06-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.6738;09-Feb-2026
152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1869;;23.7642;10-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;21.9044;16-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;22.4184;19-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;24.3503;20-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;25.3916;21-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.0929;22-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.6792;23-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;24.3779;27-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;25.1090;28-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;27.3309;29-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;24.8974;30-Jan-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;22.4608;02-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.1375;03-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;24.0455;04-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.4249;05-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.3020;06-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.6738;09-Feb-2026
152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1885;;23.7642;10-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;21.9044;16-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;22.4184;19-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;24.3503;20-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;25.3916;21-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.0929;22-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.6792;23-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;24.3779;27-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;25.1090;28-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;27.3309;29-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;24.8974;30-Jan-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;22.4608;02-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.1375;03-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;24.0455;04-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.4249;05-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.3020;06-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.6738;09-Feb-2026
152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1877;23.7642;10-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;21.6575;16-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;22.1650;19-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;24.0748;20-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;25.1040;21-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;22.8311;22-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.4105;23-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;24.1002;27-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;24.8227;28-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;27.0191;29-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;24.6129;30-Jan-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;22.2241;02-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;22.8934;03-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.7916;04-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.1773;05-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.0555;06-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.4226;09-Feb-2026
152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1901;;23.5117;10-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;21.6575;16-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;22.1650;19-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;24.0748;20-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;25.1040;21-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;22.8311;22-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.4105;23-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;24.1002;27-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;24.8227;28-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;27.0191;29-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;24.6129;30-Jan-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;22.2241;02-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;22.8934;03-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.7916;04-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.1773;05-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.0555;06-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.4226;09-Feb-2026
152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1851;;23.5117;10-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;21.6575;16-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;22.1650;19-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;24.0748;20-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;25.1040;21-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;22.8311;22-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.4105;23-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;24.1002;27-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;24.8227;28-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;27.0191;29-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;24.6129;30-Jan-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;22.2241;02-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;22.8934;03-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.7916;04-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.1773;05-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.0555;06-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.4226;09-Feb-2026
152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1919;23.5117;10-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3167;16-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3177;19-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3179;20-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3180;21-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3246;22-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3287;23-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3263;27-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3281;28-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3292;29-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3391;30-Jan-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3368;02-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3475;03-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3561;04-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3660;05-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3569;06-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3566;09-Feb-2026
153513;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1DT2;;10.3603;10-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3167;16-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3177;19-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3179;20-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3180;21-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3246;22-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3287;23-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3263;27-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3281;28-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3292;29-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3391;30-Jan-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3368;02-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3475;03-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3561;04-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3660;05-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3569;06-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3566;09-Feb-2026
153512;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1DV8;;10.3603;10-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3167;16-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3177;19-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3179;20-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3180;21-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3246;22-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3287;23-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3263;27-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3281;28-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3292;29-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3391;30-Jan-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3368;02-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3475;03-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3561;04-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3660;05-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3569;06-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3566;09-Feb-2026
153509;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1DU0;10.3603;10-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2814;16-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2820;19-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2821;20-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2820;21-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2884;22-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2923;23-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2895;27-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2911;28-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2920;29-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3017;30-Jan-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.2990;02-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3095;03-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3179;04-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3276;05-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3184;06-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3177;09-Feb-2026
153511;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1DQ8;;10.3212;10-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2814;16-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2820;19-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2821;20-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2820;21-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2884;22-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2923;23-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2895;27-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2911;28-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2920;29-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3017;30-Jan-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.2990;02-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3095;03-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3179;04-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3276;05-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3184;06-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3177;09-Feb-2026
153510;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1DS4;;10.3212;10-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2814;16-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2820;19-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2821;20-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2820;21-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2884;22-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2923;23-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2895;27-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2911;28-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2920;29-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3017;30-Jan-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.2990;02-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3095;03-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3179;04-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3276;05-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3184;06-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3177;09-Feb-2026
153514;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1DR6;10.3212;10-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;15.0568;16-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.9811;19-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.7047;20-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.6506;21-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.7460;22-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.5070;23-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.4262;27-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.6154;28-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.5751;29-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.5042;30-Jan-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.4053;02-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.6195;03-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.3051;04-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.1971;05-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.1107;06-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.2780;09-Feb-2026
150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1463;;14.3796;10-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;15.3125;16-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;15.2359;19-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.9550;20-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.9002;21-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.9973;22-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.7544;23-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.6728;27-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.8653;28-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.8246;29-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.7526;30-Jan-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.6524;02-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.8704;03-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.5508;04-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.4410;05-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.3534;06-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.5239;09-Feb-2026
150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1455;14.6274;10-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;15.3125;16-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;15.2359;19-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.9550;20-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.9002;21-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.9973;22-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.7544;23-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.6728;27-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.8653;28-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.8246;29-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.7526;30-Jan-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.6524;02-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.8704;03-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.5508;04-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.4410;05-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.3534;06-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.5239;09-Feb-2026
150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1430;;14.6274;10-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;15.3125;16-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;15.2359;19-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.9550;20-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.9002;21-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.9973;22-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.7544;23-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.6728;27-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.8653;28-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.8246;29-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.7526;30-Jan-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.6524;02-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.8704;03-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.5508;04-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.4410;05-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.3534;06-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.5239;09-Feb-2026
150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1448;;14.6274;10-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;15.0568;16-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.9811;19-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.7047;20-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.6506;21-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.7460;22-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.5070;23-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.4262;27-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.6154;28-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.5751;29-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.5042;30-Jan-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.4053;02-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.6195;03-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.3051;04-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.1971;05-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.1107;06-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.2780;09-Feb-2026
150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1471;;14.3796;10-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;15.0568;16-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.9811;19-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.7047;20-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.6506;21-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.7460;22-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.5070;23-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.4262;27-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.6154;28-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.5751;29-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.5042;30-Jan-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.4053;02-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.6195;03-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.3051;04-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.1971;05-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.1107;06-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.2780;09-Feb-2026
150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1489;14.3796;10-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;36.7633;16-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;39.0559;19-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;42.0819;20-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;45.0877;21-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;38.0743;22-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;40.0039;23-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;43.6621;27-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;44.5191;28-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;46.7688;29-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;40.9539;30-Jan-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;29.8180;02-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;33.8589;03-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;36.5445;04-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;32.5276;05-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;30.8222;06-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;33.4706;09-Feb-2026
152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;Direct Plan;Growth Option;INF277KA1943;;33.3912;10-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;36.7633;16-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;39.0559;19-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;42.0819;20-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;45.0877;21-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;38.0743;22-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;40.0039;23-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;43.6621;27-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;44.5191;28-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;46.7688;29-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;40.9539;30-Jan-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;29.8180;02-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;33.8589;03-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;36.5445;04-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;32.5276;05-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;30.8222;06-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;33.4706;09-Feb-2026
152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;Direct Plan;IDCW Payout Option;INF277KA1968;;33.3912;10-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;36.7633;16-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;39.0559;19-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;42.0819;20-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;45.0877;21-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;38.0743;22-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;40.0039;23-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;43.6621;27-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;44.5191;28-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;46.7688;29-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;40.9539;30-Jan-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;29.8180;02-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;33.8589;03-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;36.5445;04-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;32.5276;05-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;30.8222;06-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;33.4706;09-Feb-2026
152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;Direct Plan;IDCW Reinvestment Option;;INF277KA1950;33.3912;10-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;36.4327;16-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;38.7036;19-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;41.7019;20-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;44.6800;21-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;37.7298;22-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;39.6416;23-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;43.2649;27-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;44.1135;28-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;46.3427;29-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;40.5803;30-Jan-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;29.5110;02-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;33.5101;03-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;36.1685;04-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;32.1925;05-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;30.5048;06-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;33.1250;09-Feb-2026
152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;Regular Plan;Growth Option;INF277KA1893;;33.0461;10-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;36.4327;16-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;38.7036;19-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;41.7019;20-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;44.6800;21-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;37.7298;22-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;39.6416;23-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;43.2649;27-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;44.1135;28-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;46.3427;29-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;40.5803;30-Jan-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;29.5110;02-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;33.5101;03-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;36.1685;04-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;32.1925;05-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;30.5048;06-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;33.1250;09-Feb-2026
152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;Regular Plan;IDCW Payout Option;INF277KA1935;;33.0461;10-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;36.4327;16-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;38.7036;19-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;41.7019;20-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;44.6800;21-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;37.7298;22-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;39.6416;23-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;43.2649;27-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;44.1135;28-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;46.3427;29-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;40.5803;30-Jan-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;29.5110;02-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;33.5101;03-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;36.1685;04-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;32.1925;05-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;30.5048;06-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;33.1250;09-Feb-2026
152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;Regular Plan;IDCW Reinvestment Option;;INF277KA1927;33.0461;10-Feb-2026

The Wealth Company Mutual Fund
154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.7785;04-Feb-2026
154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.5976;05-Feb-2026
154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.7702;06-Feb-2026
154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.7944;09-Feb-2026
154131;THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH;Direct Plan;Growth;INF2F0001412;;9.7938;10-Feb-2026
154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.7785;04-Feb-2026
154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.5976;05-Feb-2026
154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.7702;06-Feb-2026
154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.7944;09-Feb-2026
154132;THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW;Direct Plan;IDCW;INF2F0001420;INF2F0001438;9.7937;10-Feb-2026
154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.7778;04-Feb-2026
154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.5968;05-Feb-2026
154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.7692;06-Feb-2026
154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.7932;09-Feb-2026
154133;THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH;Regular Plan;Growth;INF2F0001388;;9.7924;10-Feb-2026
154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.7778;04-Feb-2026
154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.5968;05-Feb-2026
154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.7692;06-Feb-2026
154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.7932;09-Feb-2026
154134;THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW;Regular Plan;IDCW;INF2F0001396;INF2F0001404;9.7923;10-Feb-2026

Union Mutual Fund
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.7722;16-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.7306;19-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.5172;20-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.4457;21-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.5512;22-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.4218;23-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.4724;27-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.6276;28-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.6421;29-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.6978;30-Jan-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.5877;02-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.8492;03-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.8717;04-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.8207;05-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.8230;06-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;9.9982;09-Feb-2026
153824;Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LZ7;;10.0238;10-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.7722;16-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.7306;19-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.5172;20-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.4457;21-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.5512;22-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.4218;23-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.4724;27-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.6276;28-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.6421;29-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.6978;30-Jan-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.5877;02-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.8492;03-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.8717;04-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.8207;05-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.8230;06-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;9.9982;09-Feb-2026
153825;Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01MA8;INF582M01MB6;10.0238;10-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.7390;16-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.6969;19-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.4840;20-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.4125;21-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.5174;22-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.3883;23-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.4378;27-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.5922;28-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.6064;29-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.6616;30-Jan-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.5513;02-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.8115;03-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.8338;04-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.7827;05-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.7848;06-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.9586;09-Feb-2026
153822;Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LV6;;9.9838;10-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.7390;16-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.6969;19-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.4840;20-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.4125;21-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.5174;22-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.3883;23-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.4378;27-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.5922;28-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.6064;29-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.6616;30-Jan-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.5513;02-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.8115;03-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.8338;04-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.7827;05-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.7848;06-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.9586;09-Feb-2026
153823;Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LW4;INF582M01LX2;9.9838;10-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;16.2079;16-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;16.5245;19-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.1976;20-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;18.1062;21-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.2649;22-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.6789;23-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;18.0301;27-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;18.8265;28-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;20.3227;29-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.9589;30-Jan-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;16.8407;02-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.1953;03-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.9503;04-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.2698;05-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.0918;06-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.7234;09-Feb-2026
153340;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LA0;;17.7522;10-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;16.2079;16-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;16.5245;19-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.1976;20-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;18.1062;21-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.2649;22-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.6789;23-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;18.0301;27-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;18.8265;28-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;20.3227;29-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.9589;30-Jan-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;16.8407;02-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.1953;03-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.9503;04-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.2698;05-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.0918;06-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.7234;09-Feb-2026
153339;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KW6;INF582M01KX4;17.7522;10-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;16.1704;16-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;16.4859;19-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.1573;20-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;18.0636;21-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.2242;22-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.6370;23-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.9869;27-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;18.7812;28-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;20.2736;29-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.9154;30-Jan-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;16.7994;02-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.1531;03-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.9061;04-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.2271;05-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.0494;06-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.6791;09-Feb-2026
153338;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KT2;;17.7076;10-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;16.1704;16-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;16.4859;19-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.1573;20-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;18.0636;21-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.2242;22-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.6370;23-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.9869;27-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;18.7812;28-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;20.2736;29-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.9154;30-Jan-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;16.7994;02-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.1531;03-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.9061;04-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.2271;05-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.0494;06-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.6791;09-Feb-2026
153341;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KU0;INF582M01KV8;17.7076;10-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1771;16-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1792;19-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1756;20-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1765;21-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1829;22-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1860;23-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1802;27-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1890;28-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1913;29-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.2035;30-Jan-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1821;02-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1968;03-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.2059;04-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.2194;05-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1987;06-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1916;09-Feb-2026
153575;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LF9;;10.1965;10-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1771;16-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1792;19-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1756;20-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1765;21-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1829;22-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1860;23-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1802;27-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1890;28-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1913;29-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.2035;30-Jan-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1821;02-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1968;03-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.2059;04-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.2194;05-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1987;06-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1916;09-Feb-2026
153576;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LG7;INF582M01LH5;10.1965;10-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1475;16-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1494;19-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1457;20-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1465;21-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1528;22-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1558;23-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1497;27-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1583;28-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1606;29-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1726;30-Jan-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1511;02-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1656;03-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1746;04-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1880;05-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1673;06-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1600;09-Feb-2026
153573;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LB8;;10.1647;10-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1475;16-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1494;19-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1457;20-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1465;21-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1528;22-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1558;23-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1497;27-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1583;28-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1606;29-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1726;30-Jan-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1511;02-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1656;03-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1746;04-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1880;05-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1673;06-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1600;09-Feb-2026
153574;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LC6;INF582M01LD4;10.1647;10-Feb-2026

Open Ended Schemes ( Equity Scheme - Flexi Cap Fund )


Abakkus Mutual Fund
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.9950;16-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.9700;19-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.8260;20-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.7910;21-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.8360;22-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.6950;23-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.7290;27-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.8340;28-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.8780;29-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.8610;30-Jan-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.7390;02-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.0030;03-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.0630;04-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.0190;05-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;9.9830;06-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.1130;09-Feb-2026
154043;Abakkus Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF2JJD01136;;10.1560;10-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.9940;16-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.9700;19-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.8260;20-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.7910;21-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.8360;22-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.6950;23-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.7290;27-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.8340;28-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.8780;29-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.8610;30-Jan-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.7430;02-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.0080;03-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.0670;04-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.0230;05-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;9.9870;06-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.1180;09-Feb-2026
154045;Abakkus Flexi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF2JJD01128;INF2JJD01110;10.1600;10-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.9860;16-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.9610;19-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.8170;20-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.7810;21-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.8260;22-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.6840;23-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.7170;27-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.8220;28-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.8650;29-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.8470;30-Jan-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.7240;02-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.9880;03-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;10.0470;04-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;10.0020;05-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;9.9670;06-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;10.0950;09-Feb-2026
154041;Abakkus Flexi Cap Fund - Regular - Growth;Regular Plan;Growth;INF2JJD01169;;10.1380;10-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.9860;16-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.9610;19-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.8170;20-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.7810;21-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.8260;22-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.6840;23-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.7170;27-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.8220;28-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.8650;29-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.8470;30-Jan-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.7250;02-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.9880;03-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;10.0470;04-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;10.0030;05-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;9.9670;06-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;10.0960;09-Feb-2026
154042;Abakkus Flexi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF2JJD01151;INF2JJD01144;10.1380;10-Feb-2026

Aditya Birla Sun Life Mutual Fund
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2092.91;16-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2086.9;19-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2054.04;20-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2045.33;21-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2065.21;22-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2039.47;23-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2042.71;27-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2057.65;28-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2058.1;29-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2060.51;30-Jan-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2043.1;02-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2097.37;03-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2099.99;04-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2092.63;05-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2094.39;06-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2120.99;09-Feb-2026
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;2124.89;10-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1865.36;16-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1859.88;19-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1830.55;20-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1822.75;21-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1840.43;22-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1817.45;23-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1820.18;27-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1833.45;28-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1833.81;29-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1835.92;30-Jan-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1820.29;02-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1868.6;03-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1870.89;04-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1864.3;05-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1865.82;06-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1889.4;09-Feb-2026
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1892.83;10-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;227.87;16-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;227.22;19-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;223.64;20-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;222.69;21-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;224.86;22-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;222.06;23-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;222.41;27-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;224.04;28-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;224.08;29-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;224.35;30-Jan-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;222.45;02-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;228.36;03-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;228.65;04-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;227.84;05-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;228.04;06-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;230.93;09-Feb-2026
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;231.36;10-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;160.7;16-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;160.23;19-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;157.7;20-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;157.03;21-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;158.55;22-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;156.57;23-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;156.81;27-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;157.95;28-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;157.98;29-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;158.16;30-Jan-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;156.82;02-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;160.98;03-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;161.18;04-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;160.61;05-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;160.74;06-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;162.77;09-Feb-2026
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;163.07;10-Feb-2026

Bajaj Finserv Mutual Fund
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.792;16-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.685;19-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.386;20-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.326;21-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.429;22-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.248;23-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.324;27-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.465;28-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.443;29-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.517;30-Jan-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.330;02-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.698;03-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.800;04-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.707;05-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.664;06-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;14.908;09-Feb-2026
151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth;INF0QA701383;;15.028;10-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.307;16-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.199;19-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.890;20-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.828;21-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.936;22-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.749;23-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.829;27-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.976;28-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.953;29-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.031;30-Jan-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;14.839;02-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.220;03-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.326;04-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.231;05-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.187;06-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.441;09-Feb-2026
151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701342;;15.566;10-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.307;16-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.199;19-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.890;20-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.828;21-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.936;22-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.749;23-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.829;27-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.976;28-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.953;29-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.031;30-Jan-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;14.839;02-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.220;03-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.326;04-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.231;05-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.187;06-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.441;09-Feb-2026
151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701359;INF0QA701367;15.566;10-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.792;16-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.685;19-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.386;20-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.326;21-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.429;22-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.248;23-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.324;27-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.465;28-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.443;29-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.517;30-Jan-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.330;02-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.698;03-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.800;04-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.707;05-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.664;06-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;14.908;09-Feb-2026
151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701409;INF0QA701417;15.028;10-Feb-2026

Bandhan Mutual Fund
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;212.383;16-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;211.353;19-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;208.241;20-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;207.654;21-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;208.910;22-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;206.915;23-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;206.879;27-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;209.424;28-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;209.390;29-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;209.365;30-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;209.355;31-Jan-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;207.836;02-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;212.573;03-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;212.699;04-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;212.042;05-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;211.971;06-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;214.398;09-Feb-2026
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;215.846;10-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.718;16-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.472;19-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.729;20-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.589;21-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.889;22-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.412;23-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.404;27-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.011;28-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.003;29-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.997;30-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.995;31-Jan-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;49.632;02-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.764;03-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.794;04-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.637;05-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;50.620;06-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;51.199;09-Feb-2026
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;51.545;10-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;233.037;16-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;231.920;19-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;228.511;20-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;227.871;21-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;229.254;22-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;227.069;23-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;227.048;27-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;229.845;28-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;229.813;29-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;229.790;30-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;229.784;31-Jan-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;228.126;02-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;233.330;03-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;233.472;04-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;232.757;05-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;232.683;06-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;235.361;09-Feb-2026
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;236.956;10-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.448;16-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.182;19-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.371;20-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.218;21-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.548;22-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.028;23-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.023;27-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.688;28-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.680;29-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.675;30-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.673;31-Jan-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;54.279;02-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.517;03-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.551;04-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.381;05-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;55.363;06-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;56.000;09-Feb-2026
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;56.380;10-Feb-2026

Bank of India Mutual Fund
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;38.02;16-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.74;19-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.13;20-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;36.91;21-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.42;22-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;36.81;23-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.06;27-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.73;28-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.78;29-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.55;30-Jan-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;36.93;02-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.88;03-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;38.11;04-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.86;05-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;37.93;06-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;38.37;09-Feb-2026
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;38.45;10-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.49;16-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.25;19-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.73;20-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.54;21-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.98;22-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.46;23-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.67;27-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.25;28-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.28;29-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.09;30-Jan-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;31.56;02-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.37;03-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.57;04-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.36;05-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.42;06-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.79;09-Feb-2026
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;32.86;10-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.86;16-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.60;19-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.04;20-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;33.84;21-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.30;22-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;33.75;23-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;33.97;27-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.58;28-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.62;29-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.41;30-Jan-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;33.84;02-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.71;03-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.92;04-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.69;05-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;34.75;06-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;35.15;09-Feb-2026
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;35.22;10-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.67;16-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.43;19-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;30.93;20-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;30.74;21-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.17;22-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;30.66;23-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;30.86;27-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.42;28-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.46;29-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.27;30-Jan-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;30.74;02-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.53;03-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.72;04-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.52;05-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.57;06-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;31.94;09-Feb-2026
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;32.00;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.3243;16-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.2998;19-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;15.9974;20-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;15.9422;21-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.0607;22-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;15.8638;23-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;15.9375;27-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.0938;28-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.1052;29-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.1303;30-Jan-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.0760;02-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.4073;03-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.4329;04-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.3743;05-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.4424;06-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.6266;09-Feb-2026
150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QZ2;;16.6880;10-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.8919;16-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.8696;19-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.5937;20-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.5434;21-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.6515;22-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.4719;23-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.5390;27-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.6817;28-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.6920;29-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.7150;30-Jan-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.6654;02-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.9677;03-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.9910;04-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.9375;05-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;14.9996;06-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;15.1677;09-Feb-2026
150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RA3;INF251K01RB1;15.2237;10-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.5623;16-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.5375;19-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.2487;20-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.1957;21-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.3081;22-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.1200;23-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.1882;27-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.3367;28-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.3470;29-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.3706;30-Jan-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.3173;02-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.6325;03-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.6564;04-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.6001;05-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.6644;06-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.8384;09-Feb-2026
150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01QW9;;15.8963;10-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.1983;16-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.1757;19-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.9122;20-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.8638;21-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.9664;22-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.7947;23-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.8570;27-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.9925;28-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.0019;29-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.0234;30-Jan-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;13.9748;02-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.2624;03-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.2841;04-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.2328;05-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.2915;06-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.4502;09-Feb-2026
150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QX7;INF251K01QY5;14.5031;10-Feb-2026

Capitalmind Mutual Fund
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.3076;16-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.3092;19-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1528;20-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.0958;21-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1531;22-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.0993;23-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1701;27-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.2802;28-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.3146;29-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1990;30-Jan-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;9.9681;01-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.0463;02-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1790;03-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.2468;04-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1848;05-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.1984;06-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.2892;09-Feb-2026
153738;CAPITALMIND FLEXI CAP FUND DIRECT GROWTH;Direct Plan;Growth;INF226401018;;10.3163;10-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2425;16-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2429;19-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.0871;20-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.0301;21-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.0866;22-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.0328;23-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1016;27-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2105;28-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2443;29-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1291;30-Jan-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;9.8990;01-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;9.9763;02-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1077;03-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1746;04-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1127;05-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.1258;06-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2147;09-Feb-2026
153739;CAPITALMIND FLEXI CAP FUND REGULAR GROWTH;Regular Plan;Growth;INF226401026;;10.2413;10-Feb-2026

DSP Mutual Fund
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;115.724;16-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;115.230;19-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;113.04;20-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;112.557;21-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;113.434;22-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;111.739;23-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;112.099;27-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;113.468;28-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;113.921;29-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;113.914;30-Jan-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;112.74;02-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;116.006;03-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;116.278;04-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;115.74;05-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;115.633;06-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;117.394;09-Feb-2026
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;117.631;10-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;92.881;16-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;92.485;19-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;90.727;20-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;90.339;21-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;91.043;22-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;89.683;23-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;89.972;27-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;91.07;28-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;91.434;29-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;91.428;30-Jan-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;90.486;02-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;93.108;03-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;93.326;04-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;92.894;05-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;92.808;06-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;94.221;09-Feb-2026
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;94.411;10-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.538;16-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.087;19-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;101.124;20-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;100.69;21-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;101.471;22-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;99.953;23-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;100.263;27-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;101.484;28-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;101.887;29-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;101.877;30-Jan-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;100.819;02-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.737;03-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.977;04-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.493;05-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;103.394;06-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;104.960;09-Feb-2026
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;105.169;10-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.063;16-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;63.784;19-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.569;20-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.3;21-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.784;22-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;61.844;23-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.036;27-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.792;28-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;63.041;29-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;63.035;30-Jan-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;62.38;02-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.186;03-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.335;04-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.035;05-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;63.974;06-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;64.943;09-Feb-2026
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;65.072;10-Feb-2026

Edelweiss Mutual Fund
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.993;16-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.849;19-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.057;20-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;44.843;21-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.257;22-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;44.782;23-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.08;27-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.516;28-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.643;29-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.535;30-Jan-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;44.78;02-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.895;03-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.997;04-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.794;05-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;45.797;06-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;46.344;09-Feb-2026
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;46.442;10-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.76;16-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.642;19-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;36.992;20-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;36.816;21-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.156;22-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;36.766;23-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.011;27-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.369;28-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.473;29-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.384;30-Jan-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;36.764;02-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.68;03-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.763;04-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.597;05-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;37.599;06-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;38.048;09-Feb-2026
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;38.129;10-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.411;16-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.306;19-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.747;20-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.594;21-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.885;22-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.549;23-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.754;27-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.06;28-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.148;29-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.07;30-Jan-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;31.535;02-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.319;03-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.389;04-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.245;05-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.246;06-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.627;09-Feb-2026
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;32.695;10-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.473;16-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.345;19-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.664;20-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.478;21-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.832;22-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.423;23-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.673;27-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.045;28-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.153;29-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.058;30-Jan-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;38.406;02-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.361;03-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.446;04-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.271;05-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.272;06-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.736;09-Feb-2026
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;39.818;10-Feb-2026

Franklin Templeton Mutual Fund
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1835.3945;16-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1828.6245;19-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1800.5565;20-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1790.8253;21-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1802.6169;22-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1779.9938;23-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1786.8990;27-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1806.2467;28-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1813.9956;29-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1814.7750;30-Jan-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1792.6884;02-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1831.9795;03-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1840.2741;04-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1830.6969;05-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1830.8911;06-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1851.6996;09-Feb-2026
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1861.1097;10-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.4259;16-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.1439;19-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;74.9752;20-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;74.5700;21-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;75.0610;22-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;74.1189;23-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;74.4064;27-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;75.2120;28-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;75.5347;29-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;75.5671;30-Jan-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;74.6474;02-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.2835;03-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.6288;04-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.2300;05-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;76.2381;06-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;77.1045;09-Feb-2026
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;77.4964;10-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1642.1376;16-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1635.9733;19-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1610.8271;20-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1602.0863;21-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1612.5999;22-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1592.3268;23-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1598.3643;27-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1615.6353;28-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1622.5311;29-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1623.1933;30-Jan-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1603.3350;02-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1638.4408;03-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1645.8237;04-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1637.2233;05-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1637.3617;06-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1655.8640;09-Feb-2026
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;1664.2431;10-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.7090;16-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.4548;19-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.4180;20-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.0576;21-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.4911;22-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;65.6552;23-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;65.9041;27-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.6163;28-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.9006;29-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.9279;30-Jan-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;66.1091;02-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.5566;03-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.8610;04-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.5064;05-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;67.5121;06-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;68.2750;09-Feb-2026
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;68.6205;10-Feb-2026

HDFC Mutual Fund
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2271.185;16-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2265.943;19-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2242.367;20-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2231.239;21-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2239.561;22-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2216.698;23-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2233.222;27-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2243.141;28-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2249.336;29-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2243.711;30-Jan-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2224.789;02-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2267.737;03-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2273.071;04-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2266.855;05-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2268.172;06-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2283.796;09-Feb-2026
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;2293.459;10-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2070.476;16-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2065.585;19-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2044.057;20-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2033.877;21-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2041.426;22-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2020.547;23-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2035.461;27-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2044.466;28-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2050.075;29-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2044.911;30-Jan-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2027.557;02-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2066.661;03-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2071.485;04-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2065.784;05-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2066.947;06-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2081.073;09-Feb-2026
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;2089.841;10-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;99.094;16-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.865;19-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.837;20-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.351;21-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.714;22-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;96.716;23-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.437;27-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.87;28-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.141;29-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.895;30-Jan-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;97.068;02-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.942;03-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;99.174;04-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.903;05-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;98.961;06-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;99.642;09-Feb-2026
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;100.064;10-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;82.073;16-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.879;19-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.026;20-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;80.622;21-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;80.922;22-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;80.094;23-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;80.685;27-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.042;28-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.265;29-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.06;30-Jan-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;80.372;02-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.922;03-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;82.113;04-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.887;05-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;81.933;06-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;82.493;09-Feb-2026
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;82.841;10-Feb-2026

ITI Mutual Fund
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.9289;16-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.8204;19-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.4512;20-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.3830;21-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.5136;22-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.2465;23-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.3503;27-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.6477;28-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.7693;29-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.6473;30-Jan-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.3750;02-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.9883;03-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;19.1045;04-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;18.9529;05-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;19.0039;06-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;19.2639;09-Feb-2026
151379;ITI Flexi Cap Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF00XX01CO7;;19.3320;10-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.9289;16-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.8204;19-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.4512;20-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.3830;21-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.5136;22-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.2465;23-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.3503;27-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.6477;28-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.7693;29-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.6473;30-Jan-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.3750;02-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.9883;03-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.5045;04-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.3577;05-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.4071;06-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.6589;09-Feb-2026
151380;ITI Flexi Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW Option;INF00XX01CP4;INF00XX01CQ2;18.7249;10-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.9946;16-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.8891;19-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.5374;20-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.4718;21-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.5951;22-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.3405;23-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.4360;27-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.7178;28-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.8326;29-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.7159;30-Jan-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;17.4549;02-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.0367;03-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.1463;04-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.0015;05-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.0491;06-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.2936;09-Feb-2026
151377;ITI Flexi Cap Fund- Regular Plan- Growth;Regular Plan;Growth Option;INF00XX01CL3;;18.3575;10-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.9946;16-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.8891;19-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.5374;20-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.4718;21-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.5951;22-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.3405;23-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.4360;27-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.7178;28-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.8326;29-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.7159;30-Jan-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.4549;02-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;18.0367;03-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.5463;04-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.4063;05-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.4523;06-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.6887;09-Feb-2026
151378;ITI Flexi Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW Option;INF00XX01CM1;INF00XX01CN9;17.7505;10-Feb-2026

LIC Mutual Fund
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;111.1064;16-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;110.4207;19-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;107.8474;20-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;107.1025;21-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;108.6081;22-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;106.8226;23-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;106.7257;27-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;107.8274;28-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;107.4698;29-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;108.4396;30-Jan-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;107.1302;02-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;110.4895;03-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;110.5661;04-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;109.6615;05-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;109.7509;06-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;111.3885;09-Feb-2026
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;111.4347;10-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.3864;16-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.1557;19-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.2897;20-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.039;21-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.5456;22-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;35.9448;23-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;35.9121;27-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.2827;28-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.1624;29-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.4887;30-Jan-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.048;02-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.1783;03-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.2041;04-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.8997;05-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;36.9297;06-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.4806;09-Feb-2026
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;37.4961;10-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;100.3862;16-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;99.7591;19-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;97.4318;20-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;96.7563;21-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;98.114;22-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;96.4991;23-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;96.4037;27-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;97.3968;28-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;97.0718;29-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;97.9458;30-Jan-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;96.7572;02-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;99.7893;03-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;99.8564;04-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;99.0375;05-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;99.1161;06-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;100.589;09-Feb-2026
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;100.6286;10-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.678;16-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.4802;19-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.7457;20-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.5326;21-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.961;22-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.4514;23-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.4213;27-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.7347;28-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.6322;29-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.908;30-Jan-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;30.5329;02-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.4897;03-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.5109;04-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.2524;05-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.2773;06-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.742;09-Feb-2026
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;31.7545;10-Feb-2026

Motilal Oswal Mutual Fund
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.3652;16-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.2915;19-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.7735;20-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.3194;21-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.2957;22-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;33.6943;23-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;33.7273;27-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.1394;28-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.2273;29-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.0261;30-Jan-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.0777;02-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.0633;03-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.1563;04-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.7651;05-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;34.7358;06-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.3479;09-Feb-2026
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;35.3874;10-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;66.5128;16-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;66.3742;19-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;65.3999;20-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;64.5459;21-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;64.5013;22-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;63.3701;23-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;63.4322;27-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;64.2074;28-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;64.3727;29-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;63.9943;30-Jan-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;64.0912;02-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;65.9450;03-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;66.1198;04-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;65.3841;05-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;65.3291;06-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;66.4802;09-Feb-2026
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;66.5545;10-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.7438;16-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.6711;19-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.1761;20-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.7421;21-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.7187;22-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.1441;23-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.1725;27-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.5649;28-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.6479;29-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.4552;30-Jan-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;32.5020;02-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.4413;03-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.5292;04-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.1553;05-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.1266;06-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.7078;09-Feb-2026
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;33.7447;10-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.7662;16-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.6374;19-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;58.7606;20-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.9920;21-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.9505;22-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;56.9328;23-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;56.9831;27-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.6781;28-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.8252;29-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.4839;30-Jan-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;57.5668;02-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.2304;03-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.3860;04-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;58.7238;05-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;58.6730;06-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.7025;09-Feb-2026
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;59.7678;10-Feb-2026

Navi Mutual Fund
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.967;16-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.806;19-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.3027;20-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.1216;21-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.367;22-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;25.9562;23-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.0205;27-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.2607;28-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.2321;29-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.3005;30-Jan-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.0357;02-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.7914;03-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.9719;04-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.7824;05-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;26.7727;06-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;27.2245;09-Feb-2026
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;27.4585;10-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.7611;16-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.6012;19-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.1018;20-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.9221;21-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.1655;22-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.7579;23-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.8216;27-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.0601;28-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.0317;29-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.0995;30-Jan-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.837;02-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.5869;03-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.7659;04-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.5779;05-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.5683;06-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;27.0166;09-Feb-2026
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;27.2488;10-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.7618;16-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.602;19-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.1026;20-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.9228;21-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.1663;22-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.7587;23-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.8224;27-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.0608;28-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.0324;29-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.1003;30-Jan-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.8376;02-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.5876;03-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.7666;04-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.5786;05-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.5689;06-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;27.0172;09-Feb-2026
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;27.2495;10-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.7562;16-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.5964;19-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.097;20-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.9173;21-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.1608;22-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.7532;23-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.8169;27-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.0553;28-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.0269;29-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.0947;30-Jan-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.8322;02-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.582;03-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.761;04-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.573;05-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.5633;06-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;27.0115;09-Feb-2026
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;27.2438;10-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.7278;16-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.5682;19-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.0694;20-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.8899;21-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.133;22-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.7259;23-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.7896;27-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.0277;28-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.9994;29-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.0671;30-Jan-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.804;02-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.553;03-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.7318;04-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.544;05-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.5343;06-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.9821;09-Feb-2026
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;27.214;10-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.7823;16-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.6223;19-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.1225;20-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.9426;21-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.1863;22-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.7783;23-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.8421;27-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.0807;28-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.0523;29-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.1202;30-Jan-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.8581;02-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.6086;03-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.7878;04-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.5997;05-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.59;06-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;27.0387;09-Feb-2026
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;27.2711;10-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.275;16-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.1328;19-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.6974;20-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.5401;21-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.7508;22-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.3954;23-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.4467;27-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.6529;28-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.6272;29-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.6851;30-Jan-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;22.4537;02-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.1044;03-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.2589;04-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.0945;05-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.085;06-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.4714;09-Feb-2026
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;23.6721;10-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.2755;16-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.1334;19-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.698;20-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.5407;21-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.7514;22-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.3959;23-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.4472;27-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.6535;28-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.6278;29-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.6857;30-Jan-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.4543;02-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.105;03-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.2596;04-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.0951;05-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.0857;06-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.472;09-Feb-2026
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.6727;10-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.2786;16-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.1364;19-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.701;20-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.5436;21-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.7543;22-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.3988;23-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.4502;27-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.6564;28-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.6307;29-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.6887;30-Jan-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.4573;02-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.1081;03-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.2626;04-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.0982;05-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.0887;06-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4751;09-Feb-2026
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.6759;10-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.2841;16-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.1419;19-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.7064;20-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.549;21-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.7598;22-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.4042;23-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.4555;27-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.6618;28-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.6361;29-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.6941;30-Jan-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.4626;02-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.1136;03-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.2681;04-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.1037;05-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.0942;06-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4807;09-Feb-2026
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.6815;10-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.2783;16-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.1361;19-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.7007;20-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.5434;21-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.7541;22-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.3986;23-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.4499;27-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.6562;28-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.6305;29-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.6884;30-Jan-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.457;02-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.1078;03-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.2623;04-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.0979;05-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.0884;06-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4748;09-Feb-2026
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.6756;10-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.2724;16-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.1302;19-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.6949;20-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.5376;21-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.7482;22-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.3929;23-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.4442;27-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.6504;28-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.6247;29-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.6826;30-Jan-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.4513;02-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.1019;03-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.2564;04-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.092;05-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.0825;06-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.4688;09-Feb-2026
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.6695;10-Feb-2026

Nippon India Mutual Fund
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.6633;16-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.5833;19-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.2458;20-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.1675;21-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.2670;22-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.0265;23-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.0785;27-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.2733;28-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.3173;29-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.2457;30-Jan-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.0926;02-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.5230;03-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.6022;04-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.4827;05-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.4842;06-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.7044;09-Feb-2026
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;17.8121;10-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.6633;16-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.5833;19-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.2458;20-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.1675;21-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.2670;22-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.0265;23-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.0785;27-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.2733;28-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.3173;29-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.2457;30-Jan-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.0926;02-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.5230;03-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.6022;04-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.4827;05-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.4842;06-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.7044;09-Feb-2026
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;17.8121;10-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.5972;16-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.5203;19-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.2026;20-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.1284;21-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.2214;22-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;15.9949;23-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.0415;27-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.2239;28-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.2647;29-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.1968;30-Jan-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.0514;02-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.4550;03-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.5288;04-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.4160;05-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.4168;06-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.6218;09-Feb-2026
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;16.7224;10-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.5972;16-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.5203;19-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.2026;20-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.1284;21-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.2214;22-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;15.9949;23-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.0415;27-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.2239;28-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.2647;29-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.1968;30-Jan-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.0514;02-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.4550;03-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.5288;04-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.4160;05-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.4168;06-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.6218;09-Feb-2026
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;16.7224;10-Feb-2026

PGIM India Mutual Fund
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22.06;16-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.9;19-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.56;20-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.39;21-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.5;22-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.24;23-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.29;27-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.59;28-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.61;29-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.61;30-Jan-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.42;02-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22;03-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22.08;04-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.98;05-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;21.98;06-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22.25;09-Feb-2026
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;22.33;10-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.65;16-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.35;19-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.69;20-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.36;21-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.58;22-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.08;23-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.17;27-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.75;28-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.78;29-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.78;30-Jan-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;41.42;02-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.53;03-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.7;04-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.5;05-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;42.51;06-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;43.03;09-Feb-2026
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;43.17;10-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.4;16-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.26;19-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.96;20-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.81;21-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.9;22-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.68;23-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.71;27-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.98;28-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.99;29-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.99;30-Jan-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.82;02-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.33;03-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.41;04-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.31;05-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.32;06-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.55;09-Feb-2026
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;19.62;10-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.25;16-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.99;19-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.43;20-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.15;21-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.33;22-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;34.91;23-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;34.98;27-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.47;28-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.5;29-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.5;30-Jan-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;35.18;02-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.13;03-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.27;04-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.1;05-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.1;06-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.54;09-Feb-2026
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;36.66;10-Feb-2026

PPFAS Mutual Fund
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.8469;16-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.8504;19-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;92.7600;20-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;92.6640;21-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.3387;22-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;92.9409;23-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.1653;27-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.7598;28-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.9598;29-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.5212;30-Jan-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.1373;02-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.1941;03-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.0867;04-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.5631;05-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;93.7911;06-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.1506;09-Feb-2026
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;94.1421;10-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.8470;16-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.8504;19-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;92.7600;20-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;92.6640;21-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.3387;22-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;92.9409;23-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.1653;27-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.7598;28-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.9599;29-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.5212;30-Jan-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.1373;02-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.1941;03-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.0867;04-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.5632;05-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;93.7911;06-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.1506;09-Feb-2026
153964;Parag Parikh Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;Monthly IDCW Payout;;INF879O01308;94.1421;10-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.8389;16-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.8375;19-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;84.8387;20-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;84.7495;21-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.3650;22-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;84.9997;23-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.1988;27-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.7410;28-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.9225;29-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.5198;30-Jan-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.1640;02-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.1288;03-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.0291;04-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.5488;05-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;85.7558;06-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.0799;09-Feb-2026
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;86.0706;10-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.8387;16-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.8373;19-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;84.8385;20-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;84.7492;21-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.3648;22-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.0004;23-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.1988;27-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.7410;28-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.9224;29-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.5198;30-Jan-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.1640;02-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.1288;03-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.0291;04-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.5488;05-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;85.7558;06-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.0799;09-Feb-2026
153965;Parag Parikh Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;Monthly IDCW Payout;;INF879O01324;86.0706;10-Feb-2026

quant Mutual Fund
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;95.6536;16-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;94.824;19-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;92.9713;20-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;92.6023;21-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;93.5137;22-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;91.2063;23-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;91.9895;27-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;92.8567;28-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;93.4099;29-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;93.6794;30-Jan-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;92.7137;02-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;96.5922;03-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;97.6761;04-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;97.0305;05-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;97.1232;06-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;97.9148;09-Feb-2026
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;97.5569;10-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;106.9104;16-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;105.9929;19-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;103.9251;20-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;103.5158;21-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;104.5378;22-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;101.9615;23-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;102.8495;27-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;103.8223;28-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;104.4441;29-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;104.7485;30-Jan-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;103.6783;02-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;108.0187;03-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;109.2342;04-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;108.5156;05-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;108.6225;06-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;109.5178;09-Feb-2026
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;109.1209;10-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;72.6722;16-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;72.0485;19-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;70.6429;20-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;70.3647;21-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;71.0594;22-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;69.3082;23-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;69.9118;27-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;70.5731;28-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;70.9957;29-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;71.2026;30-Jan-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;70.4751;02-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;73.4255;03-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;74.2517;04-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;73.7632;05-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;73.8359;06-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;74.4445;09-Feb-2026
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;74.1747;10-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;68.3655;16-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;67.7726;19-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.4484;20-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.1846;21-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.836;22-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;65.1869;23-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;65.7466;27-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.3664;28-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.7618;29-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.9544;30-Jan-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;66.2642;02-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.0362;03-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.8109;04-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.3495;05-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.4157;06-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.9815;09-Feb-2026
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;69.7257;10-Feb-2026

SBI Mutual Fund
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;124.5569;16-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;124.4190;19-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.4328;20-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.1251;21-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.7812;22-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;121.6112;23-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.1257;27-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.9027;28-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;123.5465;29-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.9476;30-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;122.9457;31-Jan-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;121.4437;02-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;124.1522;03-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;124.4773;04-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;123.8523;05-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;123.9504;06-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;125.1127;09-Feb-2026
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;125.5513;10-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.2572;16-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.1883;19-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.1955;20-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.0417;21-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.3697;22-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;60.7849;23-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.0420;27-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.4304;28-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.7522;29-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.4529;30-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.4519;31-Jan-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;60.7012;02-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.0549;03-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.2175;04-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.9051;05-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;61.9541;06-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.5350;09-Feb-2026
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;62.7543;10-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.7320;16-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.6736;19-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;48.8795;20-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;48.7555;21-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.0163;22-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;48.5482;23-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;48.7491;27-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.0582;28-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.3140;29-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.0738;30-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.0720;31-Jan-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;48.4703;02-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.5502;03-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.6788;04-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.4283;05-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.4663;06-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;49.9267;09-Feb-2026
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;50.1006;10-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.0645;16-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.9340;19-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;109.1605;20-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;108.8837;21-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;109.4662;22-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;108.4207;23-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;108.8694;27-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;109.5596;28-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.1310;29-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;109.5946;30-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;109.5905;31-Jan-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;108.2467;02-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.6583;03-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.9456;04-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.3860;05-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;110.4709;06-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.4992;09-Feb-2026
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;111.8875;10-Feb-2026

Shriram Mutual Fund
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.0949;16-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.0178;19-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.6594;20-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.5302;21-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.6633;22-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.3255;23-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.4935;27-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.7316;28-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.7378;29-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.6681;30-Jan-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.431;02-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.9647;03-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.0485;04-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.9132;05-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;22.9285;06-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.1511;09-Feb-2026
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;23.2777;10-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.8666;16-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.7902;19-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.4353;20-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.3074;21-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.4392;22-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.1047;23-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.2709;27-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.5066;28-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.5127;29-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.4437;30-Jan-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.209;02-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.7374;03-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.8203;04-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.6864;05-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.7015;06-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;22.9218;09-Feb-2026
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;23.0472;10-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.3019;16-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.2315;19-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.9156;20-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.8012;21-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.9174;22-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.6196;23-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.7638;27-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.9721;28-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.9767;29-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.9146;30-Jan-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;19.7039;02-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.1718;03-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.2445;04-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.1249;05-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.1374;06-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.3302;09-Feb-2026
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;20.4405;10-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.2976;16-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.2271;19-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.9113;20-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.7969;21-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.9131;22-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.6154;23-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.7595;27-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.9678;28-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.9724;29-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.9103;30-Jan-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;19.6969;02-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.1647;03-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.2374;04-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.1178;05-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.1303;06-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.323;09-Feb-2026
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;20.4333;10-Feb-2026

Sundaram Mutual Fund
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.8282;16-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.7576;19-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5402;20-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.4610;21-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5471;22-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.3387;23-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.3829;27-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5181;28-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5433;29-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.5684;30-Jan-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.4301;02-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.7684;03-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.7874;04-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.7735;05-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;15.7989;06-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;16.0063;09-Feb-2026
150571;Sundaram Flexicap Fund Direct Growth;Direct Plan;GROWTH;INF903JA1LE2;;16.1079;10-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.1181;16-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.0552;19-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.8612;20-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.7905;21-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.8673;22-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.6815;23-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.7209;27-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.8415;28-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.8640;29-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.8864;30-Jan-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;13.7630;02-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.0647;03-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.0817;04-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.0693;05-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.0920;06-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.2769;09-Feb-2026
150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LF9;;14.3675;10-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.1181;16-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.0552;19-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.8612;20-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.7905;21-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.8673;22-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.6815;23-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.7209;27-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.8415;28-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.8640;29-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.8864;30-Jan-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;13.7630;02-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.0647;03-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.0817;04-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.0693;05-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.0920;06-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.2769;09-Feb-2026
150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LG7;14.3675;10-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;15.0274;16-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.9588;19-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.7518;20-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.6761;21-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.7573;22-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.5589;23-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.5987;27-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.7265;28-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.7499;29-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.7732;30-Jan-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.6403;02-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.9607;03-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.9782;04-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.9645;05-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;14.9881;06-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;15.1831;09-Feb-2026
150568;Sundaram Flexicap Fund Regular Growth;Regular Plan;GROWTH;INF903JA1LB8;;15.2789;10-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3943;16-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3331;19-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.1487;20-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.0812;21-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.1535;22-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;12.9767;23-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.0122;27-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.1261;28-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.1470;29-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.1677;30-Jan-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.0493;02-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3349;03-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3505;04-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3383;05-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.3593;06-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.5331;09-Feb-2026
150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1LC6;;13.6185;10-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3943;16-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3331;19-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.1487;20-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.0812;21-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.1535;22-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;12.9767;23-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.0122;27-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.1261;28-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.1470;29-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.1677;30-Jan-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.0493;02-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3349;03-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3505;04-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3383;05-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.3593;06-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.5331;09-Feb-2026
150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1LD4;13.6185;10-Feb-2026

Tata Mutual Fund
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.5730;16-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.4052;19-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.9464;20-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.8308;21-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.0051;22-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.6846;23-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.8123;27-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.9677;28-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.0363;29-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.9642;30-Jan-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;26.7838;02-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.3715;03-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.4741;04-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.3470;05-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.3524;06-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.5442;09-Feb-2026
144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017K6;;27.6319;10-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.6799;16-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.5271;19-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.1156;20-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.0113;21-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.1665;22-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;23.8789;23-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;23.9897;27-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.1280;28-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.1884;29-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.1231;30-Jan-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;23.9590;02-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.4839;03-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.5748;04-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.4602;05-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.4642;06-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.6332;09-Feb-2026
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;24.7107;10-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.5730;16-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.4052;19-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.9464;20-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.8308;21-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.0051;22-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.6846;23-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.8123;27-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.9677;28-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.0363;29-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.9642;30-Jan-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.7838;02-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.3715;03-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.4741;04-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.3470;05-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.3524;06-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.5442;09-Feb-2026
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;27.6319;10-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.6799;16-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.5271;19-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.1156;20-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.0113;21-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.1665;22-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;23.8789;23-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;23.9897;27-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.1280;28-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.1884;29-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.1231;30-Jan-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;23.9590;02-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.4839;03-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.5748;04-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.4602;05-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.4642;06-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.6332;09-Feb-2026
144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011L7;;24.7107;10-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.6799;16-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.5271;19-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.1156;20-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.0113;21-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.1665;22-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;23.8789;23-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;23.9897;27-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.1280;28-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.1884;29-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.1231;30-Jan-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;23.9590;02-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.4839;03-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.5748;04-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.4602;05-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.4642;06-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.6332;09-Feb-2026
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;24.7107;10-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.5730;16-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.4052;19-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.9464;20-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.8308;21-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.0051;22-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.6846;23-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.8123;27-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.9677;28-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.0363;29-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.9642;30-Jan-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;26.7838;02-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.3715;03-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.4741;04-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.3470;05-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.3524;06-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.5442;09-Feb-2026
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;27.6319;10-Feb-2026

Taurus Mutual Fund
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;115.47;16-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;114.78;19-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;112.58;20-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;112.07;21-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;113.12;22-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;111.76;23-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;111.74;27-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;113.53;28-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;113.09;29-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;113.43;30-Jan-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;111.84;02-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;114.78;03-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;115.51;04-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;114.91;05-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;115.15;06-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;116.77;09-Feb-2026
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;117.08;10-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;228.88;16-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;227.50;19-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;223.14;20-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;222.14;21-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;224.21;22-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;221.52;23-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;221.49;27-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;225.02;28-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;224.16;29-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;224.83;30-Jan-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;221.67;02-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;227.51;03-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;228.95;04-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;227.76;05-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;228.24;06-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;231.44;09-Feb-2026
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;232.06;10-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;219.93;16-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;218.60;19-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;214.41;20-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;213.45;21-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;215.44;22-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;212.86;23-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;212.82;27-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;216.22;28-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;215.39;29-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;216.04;30-Jan-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;213.00;02-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;218.61;03-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;219.99;04-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;218.84;05-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;219.31;06-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;222.38;09-Feb-2026
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;222.97;10-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.73;16-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.08;19-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;104.05;20-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;103.58;21-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;104.55;22-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;103.29;23-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;103.28;27-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;104.93;28-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;104.52;29-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;104.84;30-Jan-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;103.36;02-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.08;03-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.75;04-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.20;05-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;106.42;06-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;107.92;09-Feb-2026
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;108.20;10-Feb-2026

The Wealth Company Mutual Fund
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.2581;16-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.1689;19-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.9655;20-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.891;21-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.9703;22-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.8186;23-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.8496;27-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.0739;28-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.0821;29-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.9979;30-Jan-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;9.8208;02-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.1441;03-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.1528;04-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.045;05-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.0527;06-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.1798;09-Feb-2026
153872;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH;Direct Plan;Growth;INF2F0001040;;10.239;10-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.2577;16-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.1685;19-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.965;20-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.8906;21-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.9699;22-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.8182;23-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.8491;27-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.0734;28-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.0817;29-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.9975;30-Jan-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;9.8203;02-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.1436;03-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.1524;04-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.0446;05-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.0522;06-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.1793;09-Feb-2026
153873;THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW;Direct Plan;IDCW;INF2F0001057;INF2F0001065;10.2386;10-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.2057;16-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.1153;19-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.9124;20-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.8377;21-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.9161;22-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.7647;23-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.7934;27-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.0159;28-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.0236;29-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.9393;30-Jan-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.7616;02-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.0825;03-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.0906;04-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.983;05-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;9.99;06-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.1147;09-Feb-2026
153870;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH;Regular Plan;Growth;INF2F0001016;;10.173;10-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.2055;16-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.1152;19-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.9123;20-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.8376;21-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.916;22-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.7646;23-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.7933;27-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.0158;28-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.0235;29-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.9392;30-Jan-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.7615;02-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.0824;03-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.0905;04-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.9829;05-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;9.9899;06-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.1146;09-Feb-2026
153871;THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW;Regular Plan;IDCW;INF2F0001024;INF2F0001032;10.1729;10-Feb-2026

Trust Mutual Fund
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.7;16-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.66;19-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.46;20-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.4;21-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.46;22-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.34;23-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.44;27-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.61;28-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.69;29-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.61;30-Jan-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.37;02-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.67;03-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.72;04-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.62;05-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.63;06-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.8;09-Feb-2026
152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;Direct Plan;Growth;INF0GCD01743;;11.79;10-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.7;16-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.66;19-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.46;20-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.4;21-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.46;22-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.33;23-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.44;27-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.61;28-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.69;29-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.6;30-Jan-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.37;02-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.67;03-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.71;04-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.62;05-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.63;06-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.8;09-Feb-2026
152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;Direct Plan;IDCW;INF0GCD01750;INF0GCD01768;11.79;10-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.36;16-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.32;19-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.13;20-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.07;21-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.13;22-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11;23-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.1;27-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.26;28-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.34;29-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.26;30-Jan-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.03;02-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.32;03-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.37;04-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.27;05-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.28;06-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.44;09-Feb-2026
152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;Regular Plan;Growth;INF0GCD01719;;11.44;10-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.36;16-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.32;19-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.13;20-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.07;21-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.13;22-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.01;23-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.1;27-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.27;28-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.35;29-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.26;30-Jan-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.03;02-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.32;03-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.37;04-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.28;05-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.28;06-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.45;09-Feb-2026
152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;Regular Plan;IDCW;INF0GCD01727;INF0GCD01735;11.44;10-Feb-2026

Unifi Mutual Fund
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2598;16-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2283;19-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0483;20-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0065;21-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0427;22-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;9.9185;23-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;9.9415;27-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0515;28-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0694;29-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.0843;30-Jan-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;9.996;02-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2575;03-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.283;04-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2188;05-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.2442;06-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.3432;09-Feb-2026
153543;Unifi Flexi Cap Fund - Direct Growth;Direct Plan;GROWTH;INF1MIY01031;;10.3711;10-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1778;16-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1454;19-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9665;20-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9248;21-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9603;22-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.8368;23-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.8582;27-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9669;28-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9843;29-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9987;30-Jan-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;9.9101;02-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1691;03-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1939;04-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1299;05-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.1547;06-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.2518;09-Feb-2026
153542;Unifi Flexi Cap Fund - Regular Growth;Regular Plan;GROWTH;INF1MIY01049;;10.2791;10-Feb-2026

Union Mutual Fund
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.19;16-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.09;19-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;56.08;20-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;55.80;21-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;56.25;22-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;55.49;23-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;55.65;27-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;56.35;28-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;56.41;29-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;56.49;30-Jan-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;55.82;02-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.33;03-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.58;04-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.28;05-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;57.28;06-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;58.04;09-Feb-2026
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;58.16;10-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.96;16-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.88;19-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;48.99;20-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;48.75;21-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.14;22-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;48.48;23-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;48.61;27-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.23;28-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.28;29-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;49.35;30-Jan-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;48.76;02-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.08;03-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.30;04-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.04;05-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.04;06-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.71;09-Feb-2026
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;50.81;10-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.08;16-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.99;19-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.08;20-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;49.83;21-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.24;22-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;49.56;23-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;49.69;27-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.32;28-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.37;29-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;50.44;30-Jan-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;49.83;02-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.18;03-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.40;04-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.14;05-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.13;06-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.81;09-Feb-2026
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;51.91;10-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.26;16-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.20;19-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.63;20-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.47;21-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.73;22-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.30;23-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.38;27-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.78;28-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.81;29-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.86;30-Jan-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;31.47;02-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.32;03-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.46;04-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.30;05-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.30;06-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.72;09-Feb-2026
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;32.79;10-Feb-2026

UTI Mutual Fund
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;317.0342;16-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;316.4035;19-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;309.5825;20-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;308.9206;21-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;309.8695;22-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;305.0875;23-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;304.1027;27-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;306.703;28-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;305.6484;29-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;305.6958;30-Jan-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;304.5477;02-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;312.65;03-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;312.9232;04-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;311.5894;05-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;310.6845;06-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;313.6181;09-Feb-2026
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;315.0711;10-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;341.1117;16-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;340.4507;19-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;333.117;20-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;332.4106;21-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;333.4373;22-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;328.2973;23-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;327.2602;27-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;330.0642;28-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;328.9349;29-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;328.9917;30-Jan-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;327.773;02-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;336.4991;03-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;336.7988;04-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;335.369;05-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;334.4009;06-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;337.5759;09-Feb-2026
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;339.1458;10-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;227.0043;16-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;226.5644;19-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;221.684;20-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;221.2139;21-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;221.8972;22-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;218.4765;23-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;217.7864;27-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;219.6524;28-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;218.9009;29-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;218.9387;30-Jan-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;218.1276;02-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;223.9347;03-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;224.1342;04-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;223.1827;05-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;222.5384;06-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;224.6513;09-Feb-2026
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;225.6961;10-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;209.6028;16-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;209.1858;19-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;204.6762;20-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;204.2386;21-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;204.866;22-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;201.7044;23-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;201.0534;27-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;202.7725;28-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;202.0753;29-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;202.1066;30-Jan-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;201.3475;02-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;206.7043;03-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;206.8849;04-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;206.003;05-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;205.4048;06-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;207.3443;09-Feb-2026
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;208.305;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund )


360 ONE Mutual Fund
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1028.5026;15-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1028.6512;16-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1028.9525;18-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1029.1025;19-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1029.2520;20-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1029.4022;21-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1029.5533;22-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1029.7020;23-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1030.1527;26-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1030.2998;27-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1030.4472;28-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1030.5978;29-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1030.7478;30-Jan-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.0521;01-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.1936;02-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.3303;03-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.4731;04-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.6006;05-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.7301;06-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1031.9926;08-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1032.1189;09-Feb-2026
153703;360 ONE Overnight Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BG4;;1032.2499;10-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.0741;15-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.2204;16-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.5171;18-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.6648;19-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.8120;20-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1028.9598;21-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1029.1087;22-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1029.2550;23-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1029.6988;26-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1029.8436;27-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1029.9887;28-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.1369;29-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.2845;30-Jan-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.5842;01-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.7234;02-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.8577;03-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1030.9982;04-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1031.1234;05-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1031.2506;06-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1031.5084;08-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1031.6325;09-Feb-2026
153700;360 ONE Overnight Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BD1;;1031.7611;10-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.0741;15-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.2204;16-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.5171;18-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.6648;19-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.8120;20-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1028.9598;21-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1029.1087;22-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1029.2550;23-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1029.6988;26-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1029.8436;27-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1029.9887;28-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.1369;29-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.2845;30-Jan-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.5842;01-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.7234;02-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.8577;03-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1030.9982;04-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1031.1234;05-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1031.2506;06-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1031.5084;08-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1031.6325;09-Feb-2026
153702;360 ONE Overnight Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BE9;INF579M01BF6;1031.7611;10-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1028.5026;15-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1028.6512;16-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1028.9525;18-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1029.1025;19-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1029.2520;20-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1029.4022;21-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1029.5533;22-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1029.7020;23-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1030.1527;26-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1030.2998;27-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1030.4472;28-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1030.5978;29-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1030.7478;30-Jan-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.0521;01-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.1936;02-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.3303;03-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.4731;04-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.6006;05-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.7301;06-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1031.9926;08-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1032.1189;09-Feb-2026
153701;360 ONE Overnight Fund- Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BH2;INF579M01BI0;1032.2499;10-Feb-2026

Axis Mutual Fund
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;15-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;16-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;17-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;18-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;19-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;20-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;21-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;22-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;23-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;24-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;25-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;26-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;27-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;28-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;29-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;30-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;31-Jan-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;01-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;02-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;03-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;04-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;05-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;06-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;07-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;08-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;09-Feb-2026
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;10-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1410.9247;15-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1411.1272;16-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1411.3309;17-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1411.5346;18-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1411.7356;19-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1411.9381;20-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1412.1411;21-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1412.3478;22-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1412.5416;23-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1412.7445;24-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1412.9473;25-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1413.1502;26-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1413.3512;27-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1413.5496;28-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1413.7536;29-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1413.9498;30-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1414.1579;31-Jan-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1414.3659;01-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1414.5602;02-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1414.7441;03-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1414.9203;04-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.0931;05-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.2668;06-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.4424;07-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.6179;08-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.7929;09-Feb-2026
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1415.9672;10-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1003.8041;15-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1003.9481;16-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.0930;17-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.2380;18-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.3808;19-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.5248;20-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.6696;21-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.8168;22-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1004.9547;23-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1005.0990;24-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1005.2434;25-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1005.3877;26-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1000.8457;27-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1000.9870;28-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.1314;29-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.2703;30-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.4176;31-Jan-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.5650;01-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.7026;02-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.8329;03-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.9576;04-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.0800;05-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.2030;06-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.3274;07-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.4517;08-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.5755;09-Feb-2026
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1002.6989;10-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.1399;15-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.2835;16-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.4281;17-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.5726;18-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.7022;19-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8460;20-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.9897;21-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.1363;22-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.2737;23-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.4175;24-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.5613;25-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.7051;26-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.7022;27-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8423;28-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.9868;29-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.1257;30-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.2730;31-Jan-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.4204;01-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.7022;02-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8320;03-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.9566;04-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.0788;05-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.2017;06-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.3259;07-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.4501;08-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.7022;09-Feb-2026
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1000.8251;10-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;15-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;16-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;17-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;18-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;19-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;20-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;21-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;22-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;23-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;24-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;25-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;26-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;27-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;28-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;29-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;30-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;31-Jan-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;01-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;02-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;03-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;04-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;05-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;06-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;07-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;08-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;09-Feb-2026
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;10-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1405.8191;15-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1406.0193;16-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1406.2207;17-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1406.4222;18-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1406.6209;19-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1406.8211;20-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1407.0218;21-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1407.2262;22-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1407.4178;23-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1407.6184;24-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1407.8190;25-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1408.0196;26-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1408.2183;27-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1408.4145;28-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1408.6161;29-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1408.8101;30-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.0159;31-Jan-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.2216;01-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.4137;02-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.5953;03-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.7693;04-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1409.9400;05-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1410.1115;06-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1410.2849;07-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1410.4582;08-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1410.6311;09-Feb-2026
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1410.8032;10-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1003.7735;15-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1003.9164;16-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.0602;17-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.2041;18-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.3460;19-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.4889;20-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.6322;21-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.7782;22-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1004.9150;23-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1005.0582;24-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1005.2015;25-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1005.3447;26-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1000.8385;27-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1000.9783;28-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.1216;29-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.2595;30-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.4057;31-Jan-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.5520;01-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.6885;02-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.8176;03-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.9412;04-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.0625;05-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.1844;06-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.3077;07-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.4308;08-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.5534;09-Feb-2026
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1002.6757;10-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.1049;15-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2474;16-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.3908;17-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.5342;18-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.6715;19-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.8160;20-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.9588;21-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.1042;22-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2404;23-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.3831;24-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.5258;25-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.6684;26-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.6715;27-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.8036;28-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.9469;29-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.0847;30-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2308;31-Jan-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.3770;01-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.6715;02-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.8014;03-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.9249;04-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.0460;05-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.1677;06-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.2908;07-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.4138;08-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.6715;09-Feb-2026
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1000.8003;10-Feb-2026

Baroda BNP Paribas Mutual Fund
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;15-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;16-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;17-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;18-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;19-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;20-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;21-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;22-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;23-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;24-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;25-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;26-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;27-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;28-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;29-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;30-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;31-Jan-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;01-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;02-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;03-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;04-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;05-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;06-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;07-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;08-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;09-Feb-2026
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;10-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1400.1508;15-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1400.3511;16-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1400.5526;17-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1400.7540;18-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1400.9520;19-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1401.1526;20-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1401.3551;21-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1401.5518;22-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1401.7509;23-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1401.9511;24-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1402.1513;25-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1402.3515;26-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1402.5478;27-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1402.7453;28-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1402.9466;29-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1403.1407;30-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1403.3359;31-Jan-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1403.5311;01-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1403.7045;02-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1403.8841;03-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.0555;04-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.2273;05-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.3997;06-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.5745;07-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.7494;08-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1404.9201;09-Feb-2026
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1405.0934;10-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.4013;15-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.5445;16-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.6884;17-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.8324;18-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.9739;19-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;20-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.2525;21-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.3929;22-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.5350;23-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.6779;24-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.8208;25-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.9637;26-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1001.1038;27-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;28-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.2515;29-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.3898;30-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.5290;31-Jan-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.6682;01-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.7919;02-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;03-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.2300;04-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.3524;05-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.4751;06-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.5997;07-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.7242;08-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.8458;09-Feb-2026
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.1079;10-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;15-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;16-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;17-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;18-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;19-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;20-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;21-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;22-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;23-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;24-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;25-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;26-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;27-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;28-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;29-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;30-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;31-Jan-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;01-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;02-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;03-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;04-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;05-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;06-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;07-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;08-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;09-Feb-2026
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;10-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1256.2535;15-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1256.4332;16-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1256.6140;17-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1256.7947;18-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1256.9724;19-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1257.1523;20-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1257.3340;21-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1257.5105;22-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1257.6892;23-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1257.8688;24-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.0484;25-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.2280;26-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.4042;27-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.5813;28-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.7620;29-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1258.9361;30-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.1113;31-Jan-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.2864;01-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.4420;02-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.6031;03-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.7569;04-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1259.9111;05-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1260.0657;06-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1260.2226;07-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1260.3794;08-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1260.5326;09-Feb-2026
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1260.6881;10-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;15-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;16-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;17-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;18-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;19-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;20-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;21-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;22-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;23-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;24-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;25-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;26-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;27-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;28-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;29-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;30-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;31-Jan-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;01-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;02-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;03-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;04-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;05-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;06-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;07-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;08-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;09-Feb-2026
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;10-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1256.2241;15-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1256.4038;16-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1256.5846;17-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1256.7653;18-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1256.9430;19-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1257.1229;20-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1257.3046;21-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1257.4811;22-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1257.6598;23-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1257.8394;24-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.0190;25-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.1986;26-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.3747;27-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.5519;28-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.7325;29-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1258.9067;30-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.0818;31-Jan-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.2570;01-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.4126;02-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.5736;03-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.7274;04-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1259.8816;05-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1260.0362;06-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1260.1931;07-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1260.3500;08-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1260.5031;09-Feb-2026
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1260.6586;10-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;15-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;16-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;17-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;18-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;19-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;20-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;21-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;22-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;23-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;24-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;25-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;26-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;27-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;28-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;29-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;30-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;31-Jan-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;01-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;02-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;03-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;04-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;05-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;06-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;07-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;08-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;09-Feb-2026
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;10-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1393.9396;15-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1394.1360;16-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1394.3335;17-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1394.5310;18-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1394.7251;19-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1394.9216;20-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1395.1202;21-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1395.3130;22-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1395.5082;23-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1395.7044;24-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1395.9006;25-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1396.0969;26-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1396.2893;27-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1396.4828;28-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1396.6802;29-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1396.8702;30-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.0614;31-Jan-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.2527;01-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.4223;02-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.5980;03-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.7656;04-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1397.9336;05-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1398.1021;06-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1398.2731;07-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1398.4441;08-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1398.6110;09-Feb-2026
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1398.7804;10-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.8784;15-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.0194;16-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.1612;17-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.3030;18-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.4423;19-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5893;20-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.7317;21-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.8701;22-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.0100;23-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.1507;24-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.2915;25-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.4322;26-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.5702;27-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5894;28-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.7309;29-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.8672;30-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.0043;31-Jan-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.1414;01-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.2629;02-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5895;03-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.7095;04-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.8297;05-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.9504;06-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.0728;07-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.1952;08-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1001.3147;09-Feb-2026
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.5906;10-Feb-2026

Canara Robeco Mutual Fund
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;15-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;16-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;17-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;18-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;19-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;20-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;21-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;22-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;23-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;24-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;25-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;26-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;27-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;28-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;29-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;30-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;31-Jan-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;01-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;02-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;03-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;04-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;05-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;06-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;07-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;08-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;09-Feb-2026
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;10-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1376.2973;15-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1376.4848;16-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1376.6804;17-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1376.8760;18-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1377.0667;19-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1377.2592;20-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1377.4560;21-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1377.6504;22-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1377.8427;23-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1378.0357;24-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1378.2287;25-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1378.4217;26-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1378.6133;27-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1378.8044;28-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.0054;29-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.1984;30-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.3920;31-Jan-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.5857;01-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.7651;02-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1379.9349;03-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.1036;04-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.2698;05-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.4332;06-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.5959;07-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.7586;08-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1380.9221;09-Feb-2026
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1381.0886;10-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;15-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;16-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;17-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;18-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;19-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;20-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;21-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;22-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;23-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;24-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;25-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;26-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;27-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;28-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;29-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;30-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;31-Jan-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;01-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;02-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;03-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;04-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;05-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;06-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;07-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;08-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;09-Feb-2026
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;10-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1374.8633;15-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1375.0501;16-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1375.2450;17-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1375.4400;18-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1375.6300;19-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1375.8217;20-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.0178;21-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.2115;22-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.4030;23-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.5953;24-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.7876;25-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1376.9798;26-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1377.1707;27-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1377.3611;28-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1377.5614;29-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1377.7539;30-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1377.9468;31-Jan-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.1398;01-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.3185;02-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.4878;03-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.6557;04-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.8213;05-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1378.9841;06-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1379.1462;07-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1379.3082;08-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1379.4710;09-Feb-2026
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1379.6368;10-Feb-2026

Groww Mutual Fund
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3528;15-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3546;16-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.5647;17-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3565;18-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3562;19-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.358;20-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.358;21-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3598;22-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3616;23-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.6768;24-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.8092;25-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3616;26-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3629;27-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3629;28-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3629;29-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3647;30-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.5491;31-Jan-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3665;01-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3683;02-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3683;03-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3701;04-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3701;05-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3716;06-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.638;07-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3716;08-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3735;09-Feb-2026
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1001.3753;10-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.2668;15-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.4347;16-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.6062;17-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.7777;18-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.9471;19-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.1091;20-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.2806;21-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.4375;22-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.5951;23-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.7563;24-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.9176;25-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1217.0789;26-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1214.783;27-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1214.9049;28-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.0761;29-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.2443;30-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.4162;31-Jan-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.5881;01-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.7169;02-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1215.8676;03-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.0146;04-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.1587;05-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.305;06-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.455;07-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.605;08-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1216.7549;09-Feb-2026
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1214.7835;10-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1373.7395;15-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1373.9293;16-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1374.1231;17-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1374.3169;18-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1374.5078;19-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1374.6904;20-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1374.8844;21-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.0618;22-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.2401;23-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.4221;24-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.6042;25-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.7863;26-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1375.9746;27-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1376.1635;28-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1376.3576;29-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1376.5477;30-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1376.7418;31-Jan-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1376.9359;01-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.0822;02-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.2526;03-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.4184;04-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.5813;05-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.747;06-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1377.9165;07-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1378.086;08-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1378.2554;09-Feb-2026
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1378.4204;10-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.3242;15-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.4629;16-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.6044;17-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.746;18-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.8866;19-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.02;20-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.1615;21-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.2911;22-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.4216;23-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.5545;24-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.6874;25-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.8203;26-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1004.958;27-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.0962;28-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.2378;29-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.3769;30-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.5189;31-Jan-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1005.661;01-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.4419;02-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.4695;03-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.5903;04-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.7088;05-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.8292;06-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1001.9524;07-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1002.0757;08-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1002.1989;09-Feb-2026
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1002.3193;10-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.7014;15-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.8389;16-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.9794;17-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1003.1199;18-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.1674;19-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.1397;20-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.2801;21-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.408;22-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.5332;23-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.6599;24-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.7866;25-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.9132;26-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.1723;27-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.179;28-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.3346;29-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.4708;30-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.607;31-Jan-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.7432;01-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.179;02-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.3152;03-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.4514;04-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.5681;05-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.7043;06-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.8405;07-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.9767;08-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.179;09-Feb-2026
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1002.2957;10-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0414;15-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0414;16-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.1986;17-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0415;18-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0415;19-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0416;20-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0416;21-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0416;22-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0417;23-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.19;24-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.3199;25-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0417;26-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0417;27-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0417;28-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0418;29-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0419;30-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.2054;31-Jan-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0419;01-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0419;02-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0419;03-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.042;04-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0421;05-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0422;06-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.1744;07-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0423;08-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0423;09-Feb-2026
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1001.0424;10-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.3116;15-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.4475;16-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.5862;17-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.7249;18-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.8615;19-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.9922;20-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.1309;21-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.2576;22-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.3855;23-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.5157;24-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.646;25-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.7763;26-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1000.9131;27-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.0798;28-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.2182;29-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.3542;30-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.493;31-Jan-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.6319;01-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.7359;02-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.8575;03-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.9755;04-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.0915;05-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.2096;06-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.3304;07-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.4512;08-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1002.572;09-Feb-2026
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1000.9133;10-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1365.3954;15-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1365.5803;16-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1365.7691;17-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1365.958;18-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1366.144;19-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1366.3217;20-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1366.5108;21-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1366.6835;22-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1366.8569;23-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.0341;24-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.2114;25-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.3886;26-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.5721;27-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.7558;28-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1367.9449;29-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.13;30-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.3192;31-Jan-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.5083;01-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.6499;02-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.8154;03-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1368.9767;04-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.1349;05-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.2956;06-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.4603;07-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.625;08-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.7895;09-Feb-2026
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1369.9496;10-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.381;15-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.5169;16-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.6556;17-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.7944;18-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.9311;19-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.0616;20-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.2004;21-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.3272;22-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.4547;23-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.5849;24-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.7152;25-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.8454;26-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1004.9802;27-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1005.1154;28-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1005.2544;29-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1005.3904;30-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1005.5293;31-Jan-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1005.6683;01-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.4431;02-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.5666;03-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.6844;04-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.8001;05-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1001.9178;06-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1002.0383;07-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1002.1588;08-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1002.2792;09-Feb-2026
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1002.3964;10-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.3072;15-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.443;16-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.5814;17-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.7198;18-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1000.9975;19-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.0556;20-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.1947;21-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.322;22-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.4501;23-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.58;24-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.7098;25-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.8396;26-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1000.9982;27-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.0106;28-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.1496;29-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.2852;30-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.4233;31-Jan-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.5614;01-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1000.9988;02-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.1194;03-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.2373;04-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.3526;05-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.4704;06-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.5908;07-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.7111;08-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1000.9991;09-Feb-2026
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.0209;10-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1271.0736;15-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1271.1323;16-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1271.3124;17-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1271.4924;18-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1271.7551;19-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1272.1208;20-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1272.461;21-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1272.7109;22-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1272.8036;23-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1272.9736;24-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1273.1436;25-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1273.3135;26-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1273.5516;27-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1273.7505;28-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.0579;29-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.1744;30-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.3545;31-Jan-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.5346;01-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.6362;02-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.5989;03-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.7369;04-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1274.8413;05-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1275.1236;06-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1275.4607;07-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1275.6179;08-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1275.7751;09-Feb-2026
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1275.9921;10-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1260.4882;15-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1260.6619;16-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1260.8391;17-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.0163;18-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.1907;19-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.3586;20-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.5365;21-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.6995;22-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1261.9035;23-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.0707;24-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.2379;25-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.4051;26-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.5784;27-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.7518;28-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1262.93;29-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.1047;30-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.2829;31-Jan-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.4611;01-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.5959;02-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.7521;03-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1263.9048;04-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.0548;05-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.2068;06-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.3623;07-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.5177;08-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.6732;09-Feb-2026
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1264.8466;10-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;15-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;16-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;17-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;18-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;19-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;20-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;21-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;22-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;23-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;24-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;25-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;26-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;27-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;28-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;29-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;30-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;31-Jan-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;01-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;02-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;03-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;04-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;05-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;06-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;07-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;08-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;09-Feb-2026
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1000;10-Feb-2026

Helios Mutual Fund
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;15-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;16-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.1401;17-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;18-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;19-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;20-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;21-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;22-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;23-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.1359;24-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.2718;25-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;26-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;27-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;28-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;29-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;30-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.1391;31-Jan-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;01-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;02-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;03-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;04-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;05-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;06-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.1159;07-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;08-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;09-Feb-2026
152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW;INF0R8701087;;1000.0000;10-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1143.8510;15-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.0092;16-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.1695;17-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.3298;18-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.4866;19-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.6428;20-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.8019;21-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1144.9621;22-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.1156;23-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.2712;24-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.4268;25-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.5824;26-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.7381;27-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1145.8948;28-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.0557;29-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.2129;30-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.3723;31-Jan-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.5316;01-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.6796;02-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.8098;03-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1146.9365;04-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.0647;05-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.1957;06-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.3287;07-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.4618;08-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.5898;09-Feb-2026
152152;Helios Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701079;;1147.7189;10-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;15-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;16-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.1388;17-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;18-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;19-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;20-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;21-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;22-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;23-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.1345;24-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.2690;25-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;26-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;27-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;28-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;29-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;30-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.1377;31-Jan-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;01-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;02-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;03-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;04-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;05-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;06-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.1145;07-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;08-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;09-Feb-2026
152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW;INF0R8701103;;1000.0000;10-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1142.5752;15-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1142.7317;16-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1142.8903;17-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.0488;18-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.2039;19-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.3584;20-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.5157;21-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.6740;22-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.8258;23-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1143.9797;24-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.1336;25-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.2874;26-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.4414;27-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.5964;28-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.7555;29-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1144.9110;30-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.0687;31-Jan-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.2262;01-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.3725;02-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.5010;03-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.6260;04-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.7524;05-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1145.8818;06-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1146.0131;07-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1146.1444;08-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1146.2706;09-Feb-2026
152153;Helios Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701095;;1146.3981;10-Feb-2026

HSBC Mutual Fund
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;15-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;16-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.1518;17-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;18-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;19-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;20-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;21-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;22-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;23-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.1529;24-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.2987;25-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;26-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;27-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;28-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;29-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;30-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.1553;31-Jan-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;01-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;02-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;03-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;04-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;05-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;06-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.1297;07-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;08-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;09-Feb-2026
147291;HSBC Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01OG4;1000.0149;10-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1394.9685;15-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1395.1655;16-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1395.367;17-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1395.5687;18-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1395.7673;19-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1395.9661;20-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1396.1642;21-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1396.3667;22-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1396.5685;23-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1396.7722;24-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1396.9759;25-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1397.1796;26-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1397.3763;27-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1397.5717;28-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1397.7706;29-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1397.9626;30-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1398.1674;31-Jan-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1398.3722;01-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1398.5611;02-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1398.7422;03-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1398.9151;04-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.0793;05-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.2465;06-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.4155;07-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.5846;08-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.75;09-Feb-2026
147287;HSBC Overnight Fund - Direct Growth;Direct Plan;Growth;INF336L01OF6;;1399.9213;10-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.9208;15-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.0624;16-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.2073;17-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.3523;18-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.4951;19-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.638;20-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.7805;21-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.9261;22-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.0712;23-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.2176;24-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.3641;25-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.5105;26-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.0015;27-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.1421;28-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.2845;29-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.4219;30-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.5684;31-Jan-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.715;01-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.8502;02-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1000.9798;03-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.1036;04-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.2211;05-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.3407;06-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.4617;07-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.5827;08-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.7011;09-Feb-2026
147300;HSBC Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.8237;10-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3184;15-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.4598;16-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.6046;17-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7494;18-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.8919;19-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.015;20-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1678;21-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3129;22-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.4576;23-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.6037;24-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7498;25-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.8959;26-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0151;27-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1576;28-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3001;29-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.4375;30-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5842;31-Jan-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7309;01-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.8663;02-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.015;03-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1458;04-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.2632;05-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3829;06-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5038;07-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.6248;08-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7431;09-Feb-2026
147296;HSBC Overnight Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.015;10-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;15-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;16-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.1564;17-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;18-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;19-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;20-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;21-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;22-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;23-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.1578;24-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.3015;25-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;26-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;27-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;28-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;29-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;30-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.1585;31-Jan-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;01-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;02-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;03-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;04-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;05-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;06-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.1329;07-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;08-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;09-Feb-2026
147289;HSBC Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01OM2;1000.0149;10-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1383.33;15-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1383.5223;16-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1383.7191;17-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1383.916;18-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1384.1099;19-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1384.3041;20-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1384.4975;21-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1384.6953;22-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1384.8924;23-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1385.0913;24-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1385.2903;25-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1385.4892;26-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1385.6813;27-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1385.872;28-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1386.0662;29-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1386.2536;30-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1386.4536;31-Jan-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1386.6537;01-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1386.8379;02-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.0145;03-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.1829;04-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.3427;05-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.5054;06-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.67;07-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.8346;08-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1387.9956;09-Feb-2026
147290;HSBC Overnight Fund - Regular Growth;Regular Plan;Growth;INF336L01OL4;;1388.1624;10-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.8777;15-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.0171;16-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.1598;17-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.3025;18-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.4431;19-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.5838;20-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.7241;21-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.8674;22-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.0103;23-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.1546;24-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.2988;25-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.443;26-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.0015;27-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.1389;28-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.279;29-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.4142;30-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.5586;31-Jan-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.703;01-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.8359;02-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1000.9633;03-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.0849;04-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.2002;05-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.3176;06-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.4364;07-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.5552;08-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.6714;09-Feb-2026
147301;HSBC Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.7918;10-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3252;15-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.4642;16-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.6065;17-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7489;18-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.8891;19-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;20-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.1793;21-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3222;22-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.4646;23-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.6083;24-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.752;25-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.8957;26-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;27-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.1779;28-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3181;29-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.4533;30-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5976;31-Jan-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.742;01-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.875;02-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;03-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.162;04-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.2772;05-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3944;06-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5131;07-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.6318;08-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7479;09-Feb-2026
147288;HSBC Overnight Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;10-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;15-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;16-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;17-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;18-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;19-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;20-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;21-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;22-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;23-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;24-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;25-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;26-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;27-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;28-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;29-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;30-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;31-Jan-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;01-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;02-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;03-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;04-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;05-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;06-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;07-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;08-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;09-Feb-2026
150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;;;1000;10-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.024;15-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.1988;16-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.3777;17-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.5566;18-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.7329;19-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1238.9093;20-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.0852;21-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.2648;22-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.444;23-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.6247;24-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.8055;25-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1239.9863;26-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1240.1609;27-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1240.3343;28-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1240.5108;29-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1240.6807;30-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1240.8625;31-Jan-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.0443;01-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.2119;02-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.3726;03-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.526;04-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.6718;05-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.8201;06-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1241.9702;07-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1242.1202;08-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1242.267;09-Feb-2026
150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;Regular Plan;Unclaimed IDCW Below three years;;;1242.4191;10-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;15-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;16-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;17-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;18-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;19-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;20-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;21-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;22-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;23-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;24-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;25-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;26-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;27-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;28-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;29-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;30-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;31-Jan-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;01-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;02-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;03-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;04-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;05-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;06-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;07-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;08-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;09-Feb-2026
150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;;;1000;10-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.0427;15-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.2175;16-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.3964;17-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.5753;18-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.7516;19-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1238.9281;20-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1239.1039;21-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1239.2836;22-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1239.4627;23-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1239.6435;24-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1239.8242;25-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.005;26-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.1796;27-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.353;28-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.5295;29-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.7;30-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1240.8817;31-Jan-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.0635;01-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.2311;02-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.3918;03-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.5453;04-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.6911;05-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.8394;06-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1241.9895;07-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1242.1395;08-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1242.2863;09-Feb-2026
150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;;;1242.4383;10-Feb-2026

Invesco Mutual Fund
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;15-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;16-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;17-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;18-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;19-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;20-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;21-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;22-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;23-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;24-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;25-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;26-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;27-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;28-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;29-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;30-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;31-Jan-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;01-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;02-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;03-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;04-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;05-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;06-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;07-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;08-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;09-Feb-2026
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.5303;10-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1346.8211;15-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.0068;16-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.2045;17-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.4023;18-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.5907;19-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.7817;20-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1347.9751;21-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1348.1729;22-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1348.3645;23-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1348.5573;24-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1348.7501;25-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1348.9429;26-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1349.1342;27-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1349.3244;28-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1349.519;29-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1349.7068;30-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1349.8976;31-Jan-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.0885;01-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.274;02-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.4439;03-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.6101;04-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.7776;05-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1350.9389;06-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1351.1036;07-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1351.268;08-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1351.4295;09-Feb-2026
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1351.5933;10-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.3718;15-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.51;16-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.6571;17-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.8043;18-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1002.9446;19-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.0867;20-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.2308;21-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.3779;22-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.5205;23-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.664;24-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.8076;25-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1003.9511;26-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1004.0935;27-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1004.2351;28-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.047;29-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.1864;30-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.3279;31-Jan-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.4694;01-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.6069;02-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.733;03-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.8562;04-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.9802;05-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.0999;06-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.222;07-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.344;08-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.4639;09-Feb-2026
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1001.5853;10-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;15-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;16-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;17-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;18-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;19-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;20-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;21-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;22-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;23-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;24-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;25-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;26-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;27-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;28-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;29-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;30-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;31-Jan-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;01-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;02-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;03-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;04-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;05-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;06-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;07-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;08-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;09-Feb-2026
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.1395;10-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1342.238;15-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1342.4208;16-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1342.6156;17-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1342.8105;18-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1342.9961;19-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1343.1842;20-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1343.3748;21-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1343.5696;22-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1343.7583;23-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1343.9482;24-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1344.1382;25-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1344.3281;26-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1344.5165;27-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1344.7038;28-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1344.8956;29-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.0804;30-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.2684;31-Jan-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.4564;01-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.639;02-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.8061;03-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1345.9695;04-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.1342;05-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.2928;06-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.4547;07-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.6164;08-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.7751;09-Feb-2026
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1346.9361;10-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1002.4978;15-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1002.6344;16-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1002.78;17-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1002.9255;18-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.0642;19-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.2046;20-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.3469;21-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.4925;22-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.6335;23-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.7753;24-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1003.9173;25-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1004.0591;26-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1004.1999;27-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1004.3399;28-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.3699;29-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.5073;30-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.6475;31-Jan-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.7878;01-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.9238;02-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.0482;03-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.1693;04-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.2922;05-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.4102;06-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.5306;07-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.6511;08-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.769;09-Feb-2026
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1001.8888;10-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.664;15-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.8004;16-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.946;17-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1001.0916;18-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.2275;19-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.372;20-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.5144;21-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.6594;22-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.8001;23-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.9416;24-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1001.0831;25-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1001.2246;26-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.2275;27-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.3721;28-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.5152;29-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.6535;30-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.794;31-Jan-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.9345;01-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.2275;02-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.3566;03-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.4781;04-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.6007;05-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.7188;06-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.8393;07-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.9598;08-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.2275;09-Feb-2026
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.3494;10-Feb-2026

Jio BlackRock Mutual Fund
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.2373;15-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.3845;16-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.5348;17-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.6851;18-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.8320;19-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1029.9806;20-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.1299;21-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.2819;22-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.4280;23-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.5775;24-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.7269;25-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1030.8764;26-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.0236;27-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.1673;28-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.3148;29-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.4629;30-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.6141;31-Jan-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.7652;01-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1031.9008;02-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.0317;03-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.1604;04-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.2838;05-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.4051;06-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.5338;07-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.6626;08-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.7885;09-Feb-2026
153650;JioBlackRock Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001036;;1032.9169;10-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1006.4042;15-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1006.5489;16-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1006.6962;17-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1006.8435;18-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1006.9707;19-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.1160;20-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.2613;21-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.4433;22-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.5861;23-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.7320;24-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1007.8779;25-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.0238;26-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.1676;27-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.3042;28-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.4486;29-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.5935;30-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.7413;31-Jan-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1008.8890;01-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.0216;02-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.1496;03-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.2909;04-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.4119;05-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.5309;06-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.6572;07-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.7832;08-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1009.9069;09-Feb-2026
154070;JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option;;Unclaimed Redemption - Upto 3 years - Growth Option;;;1010.0327;10-Feb-2026

JM Financial Mutual Fund
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;15-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;16-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;17-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;18-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;19-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;20-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;21-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;22-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;23-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;24-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;25-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;26-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;27-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;28-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;29-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;30-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;31-Jan-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;01-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;02-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;03-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;04-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;05-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;06-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;07-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;08-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;09-Feb-2026
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000;10-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.2908;15-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4282;16-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.5674;17-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.7066;18-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.8426;19-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000;20-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.1392;21-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.2785;22-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4168;23-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.5569;24-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.6969;25-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.837;26-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000;27-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.1425;28-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.2812;29-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4209;30-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.5622;31-Jan-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.7036;01-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.8324;02-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000;03-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.12;04-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.2318;05-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.3476;06-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.4652;07-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.5827;08-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.6959;09-Feb-2026
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000;10-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;15-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;16-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;17-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;18-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;19-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;20-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;21-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;22-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;23-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;24-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;25-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;26-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;27-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;28-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;29-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;30-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;31-Jan-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;01-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;02-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;03-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;04-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;05-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;06-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;07-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;08-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;09-Feb-2026
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000;10-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1345.8968;15-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1346.0793;16-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1346.2641;17-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1346.4489;18-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1346.6294;19-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1346.8156;20-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.0001;21-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.1853;22-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.3692;23-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.5554;24-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.7416;25-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1347.9279;26-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1348.1108;27-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1348.2925;28-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1348.4772;29-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1348.6629;30-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1348.851;31-Jan-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.0391;01-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.2104;02-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.3728;03-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.529;04-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.6773;05-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.831;06-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1349.9871;07-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1350.1432;08-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1350.2932;09-Feb-2026
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1350.444;10-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.2759;15-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.4115;16-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.5488;17-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.6861;18-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.8203;19-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000;20-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1376;21-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.2751;22-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.4116;23-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.5499;24-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.6881;25-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.8264;26-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000;27-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1327;28-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.2697;29-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.4075;30-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.547;31-Jan-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.6865;01-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.8135;02-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000;03-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.1084;04-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.2183;05-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.3323;06-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.448;07-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.5637;08-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.6748;09-Feb-2026
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000;10-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1351.6582;15-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1351.8441;16-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.0323;17-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.2205;18-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.4044;19-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.5939;20-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.7819;21-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1352.9704;22-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1353.1577;23-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1353.3473;24-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1353.5369;25-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1353.7265;26-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1353.9128;27-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1354.098;28-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1354.286;29-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1354.4751;30-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1354.6666;31-Jan-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1354.8581;01-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.0327;02-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.1984;03-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.3579;04-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.5095;05-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.6665;06-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.8258;07-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1355.9852;08-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1356.1385;09-Feb-2026
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1356.2926;10-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1357.8914;15-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1358.078;16-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1358.2607;17-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1358.4497;18-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1358.6344;19-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1358.8132;20-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1359.1131;21-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1359.3005;22-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1359.4917;23-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1359.6844;24-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1359.875;25-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.0656;26-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.2528;27-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.3894;28-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.5831;29-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.7785;30-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1360.9779;31-Jan-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1361.1705;01-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1361.346;02-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1361.5187;03-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1361.7492;04-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1361.8938;05-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1362.0462;06-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1362.2008;07-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1362.361;08-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1362.515;09-Feb-2026
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1362.6657;10-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;15-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;16-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;17-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;18-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;19-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;20-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;21-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;22-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;23-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;24-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;25-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;26-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;27-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;28-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;29-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;30-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;31-Jan-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;01-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;02-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;03-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;04-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;05-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;06-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;07-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;08-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;09-Feb-2026
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;10-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1351.6778;15-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1351.8636;16-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.0518;17-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.24;18-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.4239;19-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.6134;20-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.8014;21-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1352.9899;22-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1353.1772;23-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1353.3668;24-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1353.5564;25-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1353.746;26-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1353.9323;27-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1354.1174;28-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1354.3054;29-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1354.4946;30-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1354.6861;31-Jan-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1354.8776;01-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.0522;02-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.2179;03-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.3774;04-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.529;05-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.6859;06-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1355.8453;07-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1356.0047;08-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1356.1579;09-Feb-2026
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1356.3121;10-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;15-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;16-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;17-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;18-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;19-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;20-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;21-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;22-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;23-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;24-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;25-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;26-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;27-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;28-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;29-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;30-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;31-Jan-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;01-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;02-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;03-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;04-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;05-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;06-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;07-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;08-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;09-Feb-2026
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;10-Feb-2026

Mirae Asset Mutual Fund
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0057;15-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0058;16-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0058;17-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0058;18-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0060;19-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0061;20-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0062;21-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0063;22-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0066;23-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0065;24-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0065;25-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0065;26-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0066;27-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0070;28-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0071;29-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0068;30-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0069;31-Jan-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0069;01-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0116;02-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0121;03-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0146;04-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0153;05-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0154;06-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0153;07-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0150;08-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0160;09-Feb-2026
147737;Mirae Asset Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01FJ0;1000.0155;10-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1367.1164;15-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1367.3140;16-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1367.5118;17-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1367.7096;18-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1367.9039;19-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1368.1034;20-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1368.2980;21-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1368.4997;22-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1368.6978;23-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1368.8962;24-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1369.0947;25-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1369.2932;26-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1369.4875;27-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1369.6805;28-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1369.8768;29-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1370.0749;30-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1370.2737;31-Jan-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1370.4724;01-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1370.6594;02-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1370.8352;03-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.0056;04-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.1689;05-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.3358;06-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.5041;07-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.6722;08-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1371.8402;09-Feb-2026
147736;Mirae Asset Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FG6;;1372.0072;10-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.2198;15-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.3649;16-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.5100;17-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.6552;18-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.7978;19-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.9442;20-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.0870;21-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.1418;22-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.2871;23-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.4327;24-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.5784;25-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.7240;26-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.0001;27-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.1411;28-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.2844;29-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.4291;30-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.5742;31-Jan-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.7193;01-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.8558;02-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1000.9842;03-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.1086;04-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.2279;05-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.3498;06-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.4726;07-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.5955;08-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.7181;09-Feb-2026
147738;Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.8401;10-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.1475;15-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.2920;16-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.4364;17-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.5808;18-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.7232;19-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.8692;20-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0021;21-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0290;22-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.1743;23-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.3196;24-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.4650;25-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.6103;26-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.7520;27-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0026;28-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.1462;29-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.2915;30-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.4367;31-Jan-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.5819;01-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.7183;02-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.8470;03-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.0047;04-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.1239;05-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.2468;06-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.3702;07-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.4936;08-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.6165;09-Feb-2026
147740;Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01FK8;1000.7388;10-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0097;15-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0094;16-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0094;17-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0094;18-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0097;19-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0097;20-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0097;21-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0095;22-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0098;23-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0097;24-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0096;25-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0096;26-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0095;27-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0099;28-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0095;29-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0092;30-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0092;31-Jan-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0092;01-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0092;02-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0095;03-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0117;04-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0120;05-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0119;06-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0116;07-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0113;08-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0118;09-Feb-2026
147743;Mirae Asset Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01FL6;1000.0111;10-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1359.3211;15-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1359.5140;16-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1359.7070;17-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1359.9001;18-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1360.0897;19-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1360.2844;20-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1360.4742;21-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1360.6711;22-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1360.8644;23-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1361.0581;24-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1361.2518;25-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1361.4455;26-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1361.6349;27-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1361.8236;28-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.0155;29-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.2094;30-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.4038;31-Jan-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.5982;01-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.7809;02-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1362.9523;03-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.1186;04-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.2777;05-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.4405;06-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.6045;07-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.7685;08-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1363.9323;09-Feb-2026
147739;Mirae Asset Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FE1;;1364.0951;10-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.1716;15-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.3140;16-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.4565;17-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.5990;18-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.7390;19-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.8827;20-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.0229;21-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.9874;22-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.1300;23-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.2730;24-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.4160;25-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.5590;26-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.0001;27-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.1493;28-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.2902;29-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.4326;30-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.5753;31-Jan-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.7181;01-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.8522;02-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1000.9782;03-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.1002;04-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.2171;05-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.3366;06-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.4571;07-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.5775;08-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.6978;09-Feb-2026
147742;Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.8174;10-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.1431;15-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.2850;16-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.4270;17-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.5690;18-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.7085;19-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.8518;20-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0000;21-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;999.5951;22-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;999.7370;23-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;999.8793;24-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0217;25-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.1640;26-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.3032;27-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0004;28-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.1414;29-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.2837;30-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.4265;31-Jan-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.5692;01-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.7034;02-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.8293;03-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.0025;04-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.1193;05-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.2388;06-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.3591;07-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.4795;08-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.5996;09-Feb-2026
147741;Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01FM4;1000.7191;10-Feb-2026

NJ Mutual Fund
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1233.8928;15-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.0659;16-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.2397;17-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.4134;18-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.5805;19-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.7513;20-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1234.9253;21-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.0973;22-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.2650;23-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.4334;24-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.6017;25-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.7701;26-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1235.9420;27-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.1143;28-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.2904;29-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.4656;30-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.6414;31-Jan-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.8172;01-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1236.9651;02-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.1127;03-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.2517;04-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.4035;05-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.5503;06-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.6985;07-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.8466;08-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1237.9899;09-Feb-2026
150369;NJ Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01081;;1238.1356;10-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1229.6017;15-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1229.7708;16-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1229.9406;17-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.1104;18-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.2735;19-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.4404;20-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.6103;21-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.7784;22-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1230.9421;23-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.1065;24-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.2709;25-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.4353;26-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.6033;27-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.7716;28-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1231.9437;29-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.1149;30-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.2867;31-Jan-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.4586;01-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.6026;02-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.7463;03-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1232.8813;04-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.0293;05-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.1721;06-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.3164;07-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.4607;08-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.6000;09-Feb-2026
150368;NJ Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01073;;1233.7418;10-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1071.9784;15-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.1284;16-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.2792;17-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.4300;18-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.5749;19-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.7232;20-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1072.8740;21-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.0233;22-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.1689;23-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.3153;24-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.4617;25-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.6081;26-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.7574;27-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1073.9067;28-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.0597;29-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.2116;30-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.3643;31-Jan-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.5169;01-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.6453;02-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.7736;03-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1074.8943;04-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.0263;05-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.1539;06-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.2827;07-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.4114;08-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.3606;09-Feb-2026
152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;Unclaimed Redemption Plan - Upto 3 Years;;;1075.4872;10-Feb-2026

Samco Mutual Fund
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1218.4607;15-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1218.6207;16-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1218.7824;17-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1218.9441;18-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.0992;19-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.2584;20-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.4267;21-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.5818;22-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.7379;23-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1219.8953;24-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.0527;25-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.2101;26-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.3641;27-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.5339;28-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.7071;29-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1220.8599;30-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.0148;31-Jan-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.1698;01-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.2904;02-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.4223;03-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.5793;04-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.7154;05-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.8461;06-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1221.9786;07-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1222.1112;08-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1222.2534;09-Feb-2026
150631;Samco Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01040;;1222.4029;10-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1209.8813;15-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.0335;16-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.1874;17-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.3413;18-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.4887;19-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.6401;20-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.8006;21-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1210.9480;22-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.0963;23-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.2460;24-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.3956;25-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.5453;26-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.6915;27-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1211.8529;28-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.0182;29-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.1633;30-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.3105;31-Jan-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.4577;01-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.5707;02-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.6951;03-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.8443;04-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1212.9728;05-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1213.0959;06-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1213.2208;07-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1213.3457;08-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1213.4854;09-Feb-2026
150632;Samco Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01032;;1213.6272;10-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.0253;15-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.1633;16-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.3025;17-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.4418;18-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.5753;19-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.7127;20-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1066.8971;21-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.0325;22-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.1692;23-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.3072;24-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.4452;25-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.5831;26-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.7179;27-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1067.8661;28-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.0174;29-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.1510;30-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.2864;31-Jan-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.4218;01-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.5274;02-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.6425;03-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.7798;04-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1068.8987;05-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1069.0132;06-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1069.1289;07-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1069.2446;08-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1069.3686;09-Feb-2026
153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;;;1069.4990;10-Feb-2026

Shriram Mutual Fund
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3092;15-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3109;16-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3127;17-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3144;18-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3161;19-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3178;20-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3196;21-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3213;22-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.323;23-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3247;24-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3264;25-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3282;26-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3299;27-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3315;28-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3332;29-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.335;30-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3367;31-Jan-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3385;01-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3401;02-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3416;03-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3431;04-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3446;05-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.346;06-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3476;07-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3491;08-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.3505;09-Feb-2026
150562;Shriram Overnight Fund -  Direct Growth;Direct Plan;Growth;INF680P01323;;12.352;10-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;15-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;16-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;17-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;18-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;19-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;20-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;21-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;22-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;23-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;24-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;25-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;26-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;27-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;28-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;29-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;30-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;31-Jan-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;01-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;02-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;03-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;04-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;05-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;06-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;07-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;08-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;09-Feb-2026
150561;Shriram Overnight Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF680P01331;10.0001;10-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0445;15-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10;16-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0014;17-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0029;18-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0042;19-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0056;20-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.007;21-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0085;22-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0098;23-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0112;24-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0126;25-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.014;26-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0154;27-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0168;28-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0182;29-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0196;30-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.021;31-Jan-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0224;01-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0238;02-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.025;03-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0262;04-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0274;05-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0286;06-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0298;07-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.031;08-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0322;09-Feb-2026
150567;Shriram Overnight Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF680P01380;INF680P01398;10.0334;10-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;15-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;16-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;17-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;18-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;19-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;20-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;21-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;22-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;23-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;24-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;25-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;26-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;27-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;28-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;29-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;30-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;31-Jan-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;01-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;02-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;03-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;04-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;05-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;06-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;07-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;08-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;09-Feb-2026
150558;Shriram Overnight Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF680P01257;10.0001;10-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2743;15-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.276;16-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2778;17-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2795;18-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2812;19-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2829;20-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2846;21-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2863;22-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.288;23-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2897;24-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2914;25-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2931;26-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2947;27-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2964;28-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2981;29-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.2998;30-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3015;31-Jan-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3033;01-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3049;02-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3064;03-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3079;04-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3093;05-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3107;06-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3122;07-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3137;08-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3151;09-Feb-2026
150565;Shriram Overnight Fund - Regular Growth;Regular Plan;Growth;INF680P01232;;12.3166;10-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0443;15-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0002;16-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0016;17-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.003;18-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0044;19-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0058;20-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0072;21-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0086;22-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0102;23-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0115;24-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0129;25-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0143;26-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0156;27-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.017;28-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0184;29-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0198;30-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0212;31-Jan-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0226;01-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0239;02-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0251;03-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0263;04-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0275;05-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0287;06-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0299;07-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0311;08-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0323;09-Feb-2026
150560;Shriram Overnight Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF680P01307;INF680P01315;10.0334;10-Feb-2026

Zerodha CASE Mutual Fund
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4362;15-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4377;16-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4391;17-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4406;18-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.442;19-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4435;20-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4449;21-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4464;22-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4478;23-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4492;24-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4507;25-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4521;26-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4535;27-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.455;28-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4565;29-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4579;30-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4594;31-Jan-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4608;01-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4621;02-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4634;03-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4646;04-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4658;05-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.467;06-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4683;07-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4695;08-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4707;09-Feb-2026
153436;Zerodha CASE Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01075;;10.4719;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund )


360 ONE Mutual Fund
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0813;15-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0755;16-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0777;18-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0332;19-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;20-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;21-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;22-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;23-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;26-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;27-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;28-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;29-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;30-Jan-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;01-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0427;02-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.1851;03-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3595;04-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3798;05-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3598;06-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3513;08-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3490;09-Feb-2026
125349;360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.3883;10-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2085.2588;15-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2085.5375;16-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2086.2874;18-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2086.1942;19-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2086.3274;20-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2086.6009;21-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2087.0354;22-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2087.2903;23-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2088.3385;26-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2088.7585;27-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2089.0545;28-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2089.2922;29-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2089.6041;30-Jan-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2090.3281;01-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2090.8729;02-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2091.5712;03-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2092.2751;04-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2092.6927;05-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2092.9979;06-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2093.6583;08-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2093.9921;09-Feb-2026
125345;360 ONE LIQUID FUND DIRECT PLAN  GROWTH;Direct Plan;GROWTH Option;INF579M01621;;2094.4159;10-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.2967;15-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.4310;16-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.7922;18-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.7475;19-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;20-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.1157;21-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.3249;22-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.4478;23-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.9531;26-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;27-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.1300;28-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.2443;29-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.3818;30-Jan-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.7305;01-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.9926;02-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;03-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.3354;04-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.5359;05-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.6829;06-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1006.0008;08-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1006.1614;09-Feb-2026
125343;360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1005.0000;10-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0813;15-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0755;16-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0777;18-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0296;19-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;20-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;21-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;22-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;23-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;26-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;27-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;28-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;29-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;30-Jan-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;01-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.0701;02-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.1851;03-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3595;04-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3798;05-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3598;06-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3513;08-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3490;09-Feb-2026
125342;360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.3883;10-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2071.3321;15-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2071.6022;16-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2072.3335;18-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2072.2342;19-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2072.3598;20-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2072.6248;21-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2073.0495;22-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2073.2958;23-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2074.3166;26-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2074.7268;27-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2075.0141;28-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2075.2434;29-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2075.5464;30-Jan-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2076.2519;01-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2076.7862;02-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2077.4733;03-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2078.1656;04-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2078.5734;05-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2078.8696;06-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2079.5119;08-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2079.8367;09-Feb-2026
125259;360 ONE LIQUID FUND REGULAR PLAN  GROWTH;Regular Plan;GROWTH Option;INF579M01506;;2080.2507;10-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.2943;15-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.4253;16-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.7802;18-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.7322;19-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;20-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.1279;21-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.3338;22-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.4533;23-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.9483;26-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;27-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.1402;28-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.2513;29-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.3980;30-Jan-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.7398;01-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.9990;02-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;03-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.3349;04-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.5324;05-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.6757;06-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.9865;08-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1006.1435;09-Feb-2026
125337;360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;10-Feb-2026

Abakkus Mutual Fund
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;15-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;16-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0183;17-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;18-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;19-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;20-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;21-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;22-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;23-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0185;24-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0323;25-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;26-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;27-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;28-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;29-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;30-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0195;31-Jan-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;01-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0048;02-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0058;03-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0143;04-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0159;05-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0159;06-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0296;07-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0159;08-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0159;09-Feb-2026
154049;Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment;Direct Plan;Daily IDCW Reinvestment;;INF2JJD01011;100.0159;10-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5019;15-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5142;16-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5276;17-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5410;18-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5539;19-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5672;20-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5810;21-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.5947;22-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6079;23-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6216;24-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6354;25-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6491;26-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6633;27-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6773;28-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.6932;29-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7003;30-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7151;31-Jan-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7299;01-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7471;02-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7686;03-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.7916;04-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8080;05-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8201;06-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8339;07-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8478;08-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8603;09-Feb-2026
154051;Abakkus Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF2JJD01029;;100.8778;10-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0009;15-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0131;16-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0265;17-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0398;18-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0526;19-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0659;20-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0796;21-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.0933;22-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1064;23-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1200;24-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1337;25-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1474;26-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1615;27-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1755;28-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1913;29-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.1983;30-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2130;31-Jan-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2277;01-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2448;02-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2662;03-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.2890;04-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3054;05-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3174;06-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3311;07-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3449;08-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3573;09-Feb-2026
154055;Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment;Direct Plan;Monthly IDCW Reinvestment;;INF2JJD01037;100.3748;10-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5013;15-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5135;16-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5269;17-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5403;18-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5532;19-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5666;20-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5803;21-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.5941;22-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6072;23-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6209;24-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6347;25-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6484;26-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6625;27-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6766;28-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6925;29-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.6995;30-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7143;31-Jan-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7291;01-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7463;02-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7678;03-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.7908;04-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8072;05-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8193;06-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8331;07-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8470;08-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8594;09-Feb-2026
154052;Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment;Direct Plan;Quarterly IDCW Reinvestment;;INF2JJD01052;100.8770;10-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0434;15-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0556;16-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0689;17-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0823;18-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0028;19-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0161;20-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0298;21-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0434;22-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0565;23-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0702;24-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0839;25-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0028;26-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0168;27-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0308;28-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0466;29-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0536;30-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0683;31-Jan-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0830;01-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0028;02-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0242;03-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0470;04-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0633;05-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0753;06-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0890;07-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.1028;08-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0121;09-Feb-2026
154050;Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;Direct Plan;Weekly IDCW Reinvestment;;INF2JJD01045;100.0295;10-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;15-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;16-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0172;17-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;18-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;19-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;20-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;21-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;22-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;23-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0176;24-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0310;25-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;26-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;27-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;28-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;29-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;30-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0186;31-Jan-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;01-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0041;02-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0069;03-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0154;04-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0170;05-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0170;06-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0305;07-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0170;08-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0170;09-Feb-2026
154053;Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment;Regular Plan;Daily IDCW Reinvestment;;INF2JJD01060;100.0170;10-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.4941;15-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5061;16-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5193;17-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5325;18-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5451;19-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5583;20-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5718;21-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5853;22-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.5982;23-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6118;24-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6253;25-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6389;26-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6528;27-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6666;28-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6823;29-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.6891;30-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7037;31-Jan-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7182;01-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7352;02-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7565;03-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7793;04-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.7955;05-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.8073;06-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.8210;07-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.8346;08-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.8469;09-Feb-2026
154047;Abakkus Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF2JJD01078;;100.8642;10-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0011;15-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0131;16-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0262;17-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0393;18-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0519;19-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0650;20-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0784;21-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.0919;22-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1047;23-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1182;24-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1317;25-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1451;26-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1589;27-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1727;28-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1883;29-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.1951;30-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2096;31-Jan-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2241;01-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2410;02-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2622;03-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.2848;04-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3010;05-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3127;06-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3263;07-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3399;08-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3521;09-Feb-2026
154048;Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment;Regular Plan;Monthly IDCW Reinvestment;;INF2JJD01086;100.3693;10-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.4937;15-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5057;16-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5189;17-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5321;18-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5448;19-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5579;20-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5715;21-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5850;22-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.5979;23-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6115;24-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6250;25-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6386;26-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6525;27-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6663;28-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6820;29-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.6889;30-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7034;31-Jan-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7181;01-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7350;02-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7563;03-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7792;04-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.7954;05-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.8073;06-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.8210;07-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.8346;08-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.8469;09-Feb-2026
154054;Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment;Regular Plan;Quarterly IDCW Reinvestment;;INF2JJD01102;100.8643;10-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0429;15-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0548;16-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0680;17-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0811;18-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0028;19-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0159;20-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0294;21-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0428;22-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0556;23-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0691;24-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0826;25-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0028;26-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0166;27-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0304;28-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0174;29-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0243;30-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0389;31-Jan-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0535;01-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0028;02-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0239;03-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0467;04-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0629;05-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0748;06-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0885;07-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.1022;08-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0100;09-Feb-2026
154056;Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;Regular Plan;Weekly IDCW Reinvestment;;INF2JJD01094;100.0272;10-Feb-2026

Aditya Birla Sun Life Mutual Fund
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;433.9208;15-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;433.975;16-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.0457;17-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.1162;18-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.1405;19-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.1847;20-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.2412;21-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.3304;22-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.3903;23-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.4627;24-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.5352;25-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.6077;26-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.6847;27-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.7499;28-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.8145;29-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.8774;30-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;434.951;31-Jan-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.0247;01-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.1298;02-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.2554;03-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.3841;04-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.4684;05-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.541;06-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.6108;07-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.6806;08-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.746;09-Feb-2026
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;435.829;10-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.4636;15-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.5202;16-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.5936;17-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.6667;18-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.693;19-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.7395;20-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.7984;21-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.8904;22-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;439.9528;23-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.0279;24-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.103;25-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.1782;26-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.2578;27-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.3256;28-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.3927;29-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.4581;30-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.5345;31-Jan-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.6108;01-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.7189;02-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.8479;03-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;440.98;04-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.067;05-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.1423;06-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.2147;07-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.2871;08-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.355;09-Feb-2026
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;441.4409;10-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;15-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;16-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2114;17-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;18-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;19-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;20-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;21-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;22-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;23-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2118;24-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2285;25-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;26-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;27-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;28-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;29-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;30-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.212;31-Jan-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;01-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;02-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;03-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;04-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;05-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;06-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2111;07-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;08-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;09-Feb-2026
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;10-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;15-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;16-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2118;17-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;18-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;19-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;20-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;21-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;22-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;23-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2121;24-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2292;25-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;26-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;27-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;28-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;29-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;30-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2124;31-Jan-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;01-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;02-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;03-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;04-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;05-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;06-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2115;07-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;08-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;09-Feb-2026
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.195;10-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.531;15-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.5503;16-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.5752;17-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6001;18-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6091;19-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6249;20-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6449;21-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6762;22-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.6975;23-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.723;24-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.7486;25-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.7742;26-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.8012;27-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.8243;28-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.8472;29-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.8694;30-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.8954;31-Jan-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.9214;01-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;149.9581;02-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.002;03-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.047;04-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.0766;05-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.1022;06-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.1269;07-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.1515;08-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.1746;09-Feb-2026
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;150.2038;10-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3162;15-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.225;16-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2417;17-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2584;18-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2644;19-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.275;20-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2884;21-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3094;22-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.225;23-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2421;24-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2592;25-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2763;26-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2945;27-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3099;28-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3252;29-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.225;30-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2424;31-Jan-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2597;01-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2843;02-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3137;03-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3437;04-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3636;05-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.225;06-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2415;07-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2579;08-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2733;09-Feb-2026
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2928;10-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;15-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;16-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0421;17-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;18-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;19-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;20-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;21-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;22-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;23-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0425;24-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0606;25-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;26-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;27-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;28-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;29-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;30-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0429;31-Jan-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;01-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;02-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;03-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;04-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;05-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;06-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0421;07-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;08-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;09-Feb-2026
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.023;10-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.279;15-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.068;16-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.1984;17-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.216;18-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2221;19-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2331;20-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2472;21-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2694;22-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.068;23-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.1947;24-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2128;25-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2308;26-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.25;27-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2662;28-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2823;29-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.068;30-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2017;31-Jan-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.22;01-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2462;02-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2774;03-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.3095;04-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.3304;05-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.068;06-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2264;07-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2438;08-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.26;09-Feb-2026
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.2806;10-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.8318;15-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.846;16-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.8645;17-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.883;18-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.8894;19-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.901;20-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.9158;21-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.9392;22-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.9549;23-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.9739;24-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;113.9929;25-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.012;26-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.0321;27-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.0493;28-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.0662;29-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.0827;30-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.102;31-Jan-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.1213;01-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.1489;02-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.1819;03-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.2156;04-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.2377;05-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.2568;06-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.2751;07-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.2934;08-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.3105;09-Feb-2026
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;114.3323;10-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;15-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;16-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.7221;17-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;18-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;19-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;20-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;21-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;22-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;23-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.723;24-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.7503;25-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;26-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;27-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;28-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;29-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;30-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.7234;31-Jan-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;01-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;02-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;03-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;04-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;05-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;06-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.7221;07-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;08-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;09-Feb-2026
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.694;10-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3138;15-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;16-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2413;17-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2576;18-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2632;19-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2734;20-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2865;21-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3071;22-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;23-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2417;24-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2584;25-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2752;26-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2929;27-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.308;28-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3229;29-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;30-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.242;31-Jan-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2589;01-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2831;02-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3121;03-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3418;04-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3612;05-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;06-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.241;07-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2571;08-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2721;09-Feb-2026
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2912;10-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.153;15-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.1985;16-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.2532;17-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.3078;18-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.3352;19-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.3716;20-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.4171;21-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.4854;22-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.531;23-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.5856;24-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.6403;25-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.6949;26-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.7495;27-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.7996;28-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.8543;29-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.8953;30-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.9408;31-Jan-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;294.9863;01-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.0546;02-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.1412;03-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.2277;04-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.2869;05-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.3415;06-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.3916;07-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.4417;08-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.4872;09-Feb-2026
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;295.5464;10-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;722.6174;15-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;722.7076;16-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;722.8255;17-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;722.9428;18-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;722.9833;19-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.0569;20-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.151;21-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.2995;22-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.3992;23-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.5199;24-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.6406;25-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.7614;26-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.8895;27-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;723.9982;28-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.1057;29-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.2104;30-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.3331;31-Jan-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.4558;01-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.6307;02-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;724.84;03-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.0543;04-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.1946;05-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.3156;06-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.4319;07-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.5481;08-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.6569;09-Feb-2026
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;725.7952;10-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.1635;15-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.2513;16-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.3662;17-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.4805;18-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.52;19-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.5917;20-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.6834;21-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.8281;22-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;704.9253;23-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.0429;24-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.1606;25-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.2782;26-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.403;27-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.509;28-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.6137;29-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.7158;30-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.8353;31-Jan-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;705.9549;01-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.1254;02-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.3293;03-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.5382;04-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.6749;05-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.7927;06-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;706.906;07-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;707.0193;08-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;707.1253;09-Feb-2026
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;707.2601;10-Feb-2026

Axis Mutual Fund
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;15-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;16-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;17-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;18-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;19-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;20-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;21-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;22-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;23-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;24-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;25-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;26-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;27-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;28-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;29-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;30-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;31-Jan-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;01-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;02-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;03-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;04-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;05-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;06-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;07-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;08-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;09-Feb-2026
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;10-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3026.0163;15-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3026.4150;16-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3026.9182;17-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3027.4212;18-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3027.5543;19-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3027.8584;20-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3028.2556;21-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3028.8848;22-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3029.3191;23-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3029.8374;24-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3030.3559;25-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3030.8745;26-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3031.4569;27-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3031.9093;28-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3032.3889;29-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3032.8750;30-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3033.4014;31-Jan-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3033.9283;01-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3034.6652;02-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3035.6211;03-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3036.5548;04-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3037.1775;05-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3037.6511;06-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3038.1445;07-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3038.6380;08-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3039.0774;09-Feb-2026
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;3039.6640;10-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.8522;15-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.9844;16-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.1514;17-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.3182;18-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.3624;19-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.4632;20-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.5950;21-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.8037;22-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1004.9478;23-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1005.1198;24-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1005.2918;25-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1005.4638;26-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1000.6876;27-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1000.8370;28-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1000.9953;29-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.1558;30-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.3296;31-Jan-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.5035;01-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.7467;02-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.0623;03-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.3705;04-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.5761;05-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.7324;06-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.8953;07-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.0582;08-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.2032;09-Feb-2026
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1003.3969;10-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.5365;15-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.6686;16-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.8353;17-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.0020;18-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;19-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.1920;20-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.3234;21-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.5317;22-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.6755;23-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.8470;24-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.0186;25-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.1903;26-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;27-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.2411;28-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.3997;29-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.5603;30-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.7344;31-Jan-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.9085;01-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;02-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.4073;03-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.7156;04-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.9213;05-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.0777;06-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.2406;07-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1003.4036;08-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;09-Feb-2026
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.2848;10-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;15-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;16-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;17-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;18-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;19-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;20-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;21-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;22-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;23-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;24-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;25-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;26-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;27-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;28-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;29-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;30-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;31-Jan-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;01-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;02-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;03-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;04-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;05-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;06-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;07-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;08-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;09-Feb-2026
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;10-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2998.7688;15-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2999.1556;16-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2999.6461;17-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3000.1363;18-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3000.2597;19-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3000.5527;20-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3000.9380;21-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3001.5532;22-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3001.9752;23-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3002.4806;24-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3002.9862;25-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3003.4919;26-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3004.0603;27-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3004.5003;28-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3004.9672;29-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3005.4405;30-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3005.9539;31-Jan-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3006.4678;01-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3007.1892;02-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3008.1281;03-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3009.0450;04-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3009.6537;05-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3010.1146;06-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3010.5953;07-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3011.0761;08-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3011.5024;09-Feb-2026
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;3012.0753;10-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.3891;15-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.5187;16-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.6830;17-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.8472;18-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.8886;19-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1004.9868;20-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.1159;21-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.3220;22-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.4634;23-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.6327;24-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.8020;25-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1005.9714;26-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.2778;27-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.4245;28-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.5801;29-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.7379;30-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.9091;31-Jan-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.0803;01-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.3210;02-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.6339;03-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.9396;04-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.1425;05-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.2962;06-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.4564;07-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.6167;08-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.7590;09-Feb-2026
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1003.9500;10-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.5283;15-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.6577;16-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.8216;17-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.9855;18-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;19-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.1892;20-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.3179;21-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.5234;22-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.6644;23-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.8332;24-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.0021;25-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.1710;26-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;27-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.2381;28-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.3939;29-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.5519;30-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.7231;31-Jan-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.8946;01-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;02-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.4043;03-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.7098;04-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.9127;05-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.0664;06-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.2266;07-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1003.3868;08-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;09-Feb-2026
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.2821;10-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;15-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;16-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;17-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;18-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;19-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;20-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;21-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;22-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;23-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;24-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;25-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;26-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;27-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;28-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;29-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;30-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;31-Jan-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;01-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;02-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;03-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;04-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;05-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;06-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;07-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;08-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;09-Feb-2026
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;10-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2738.6229;15-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2738.9394;16-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2739.3506;17-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2739.7615;18-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2739.8376;19-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2740.0685;20-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2740.3836;21-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2740.9088;22-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2741.2574;23-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2741.6821;24-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2742.1070;25-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2742.5319;26-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2743.0145;27-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2743.3795;28-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2743.7692;29-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2744.1646;30-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2744.5966;31-Jan-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2745.0289;01-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2745.6512;02-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2746.4717;03-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2747.2720;04-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2747.7910;05-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2748.1751;06-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2748.5770;07-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2748.9791;08-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2749.3321;09-Feb-2026
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2749.8183;10-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.5101;15-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.6266;16-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.7781;17-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.9296;18-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.9587;19-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.0444;20-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.1601;21-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.3524;22-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.4806;23-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.6371;24-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.7936;25-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1004.9501;26-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1000.6867;27-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1000.8018;28-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1000.9447;29-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.0893;30-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.2480;31-Jan-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.4067;01-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.6344;02-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.9360;03-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.2293;04-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.4188;05-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.5600;06-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.7071;07-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.8542;08-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.9830;09-Feb-2026
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1003.1608;10-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.1765;15-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.3725;16-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5686;17-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.7647;18-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5882;19-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.7843;20-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.9804;21-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.1765;22-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.3725;23-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5686;24-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.7647;25-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.9608;26-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5882;27-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.7843;28-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.9804;29-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.1765;30-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.3725;31-Jan-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5686;01-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5882;02-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.9804;03-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.3725;04-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.5686;05-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.7647;06-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.9608;07-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1002.1569;08-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5882;09-Feb-2026
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.7843;10-Feb-2026

Baroda BNP Paribas Mutual Fund
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;15-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;16-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;17-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;18-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;19-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;20-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;21-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;22-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;23-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;24-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;25-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;26-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;27-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;28-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;29-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;30-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;31-Jan-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;01-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;02-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;03-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;04-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;05-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;06-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;07-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;08-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;09-Feb-2026
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;10-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3136.5733;15-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3136.9947;16-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3137.5086;17-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3138.0223;18-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3138.2118;19-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3138.5156;20-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3138.9122;21-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3139.5567;22-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3140.0224;23-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3140.5517;24-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3141.0817;25-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3141.6118;26-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3142.2235;27-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3142.6926;28-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3143.1550;29-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3143.6551;30-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3144.1955;31-Jan-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3144.7360;01-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3145.5370;02-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3146.4377;03-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3147.3772;04-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3148.0108;05-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3148.4860;06-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3148.9942;07-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3149.5022;08-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3149.9727;09-Feb-2026
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;3150.5882;10-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.8702;15-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.0341;16-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.2340;17-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.4338;18-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.5075;19-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.3633;20-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.5174;21-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.7678;22-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.9487;23-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.1544;24-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.3603;25-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.5662;26-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.8039;27-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.3633;28-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.5427;29-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.7367;30-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.9464;31-Jan-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.1561;01-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.4669;02-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.5621;03-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.9263;04-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.1719;05-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.3560;06-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.5530;07-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.7499;08-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1220.9323;09-Feb-2026
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.7632;10-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;15-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;16-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;17-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;18-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;19-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;20-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;21-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;22-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;23-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;24-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;25-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;26-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;27-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;28-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;29-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;30-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;31-Jan-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;01-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;02-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;03-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;04-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;05-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;06-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;07-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;08-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;09-Feb-2026
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;10-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3095.3187;15-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3095.7244;16-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3096.2213;17-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3096.7181;18-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3096.8949;19-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3097.1846;20-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3097.5657;21-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3098.1916;22-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3098.6410;23-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3099.1531;24-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3099.6659;25-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3100.1788;26-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3100.7722;27-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3101.2250;28-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3101.6711;29-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3102.1544;30-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3102.6774;31-Jan-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3103.2006;01-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3103.9809;02-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3104.8594;03-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3105.7764;04-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3106.3913;05-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3106.8500;06-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3107.3413;07-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3107.8323;08-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3108.2864;09-Feb-2026
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;3108.8835;10-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.4092;15-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.5403;16-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.7009;17-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.8615;18-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.9186;19-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.0853;20-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.2084;21-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.4105;22-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.5556;23-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.7209;24-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.8865;25-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.0521;26-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.2437;27-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.0853;28-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.2292;29-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.3850;30-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.5537;31-Jan-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.7224;01-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.9740;02-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.1636;03-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.4590;04-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.6571;05-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.8049;06-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.9631;07-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.1213;08-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.2675;09-Feb-2026
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.3298;10-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4557.0308;15-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4557.6281;16-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4558.3598;17-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4559.0912;18-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4559.3515;19-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4559.7779;20-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4560.3391;21-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4561.2605;22-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4561.9220;23-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4562.6760;24-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4563.4310;25-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4564.1861;26-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4565.0598;27-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4565.7263;28-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4566.3830;29-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4567.0945;30-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4567.8646;31-Jan-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4568.6348;01-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4569.7835;02-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4571.0769;03-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4572.4269;04-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4573.3323;05-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4574.0076;06-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4574.7309;07-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4575.4538;08-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4576.1222;09-Feb-2026
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;4577.0014;10-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3759.9951;15-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3760.4869;16-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3761.0898;17-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3761.6924;18-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3761.9068;19-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3762.2585;20-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3762.7210;21-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3763.4810;22-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3764.0264;23-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3764.6478;24-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3765.2702;25-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3765.8926;26-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3766.6128;27-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3767.1624;28-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3767.7038;29-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3768.2902;30-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3768.9251;31-Jan-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3769.5600;01-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3770.5076;02-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3771.5743;03-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3772.6878;04-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3773.4347;05-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3773.9917;06-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3774.5879;07-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3775.1838;08-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3775.7346;09-Feb-2026
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;3776.4593;10-Feb-2026

Canara Robeco Mutual Fund
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;15-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;16-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;17-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;18-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.4985;19-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;20-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;21-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;22-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;23-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;24-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;25-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;26-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;27-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;28-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;29-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;30-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;31-Jan-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;01-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;02-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;04-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;05-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;06-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;07-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;08-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;09-Feb-2026
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;10-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3261.5739;15-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3261.9897;16-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3262.5279;17-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3263.0663;18-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3263.0618;19-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3263.2864;20-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3263.7003;21-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3264.4142;22-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3264.8109;23-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3265.3707;24-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3265.9304;25-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3266.4906;26-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3267.1164;27-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3267.6005;28-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3268.0177;29-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3268.4629;30-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3269.0335;31-Jan-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3269.6047;01-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3270.5187;02-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3271.5706;03-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3272.5754;04-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3273.1365;05-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3273.6519;06-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3274.1720;07-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3274.6926;08-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3275.2539;09-Feb-2026
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;3276.0078;10-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2334.1030;15-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2334.4003;16-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2334.7851;17-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2335.1701;18-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2335.1666;19-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2335.3270;20-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2335.6229;21-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2336.1335;22-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2336.4171;23-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2336.8174;24-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2337.2177;25-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2337.6183;26-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2338.0658;27-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2338.4119;28-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2338.7101;29-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2339.0285;30-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2339.4365;31-Jan-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2339.8450;01-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2340.4987;02-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2341.2511;03-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2341.9699;04-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2342.3713;05-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2342.7397;06-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2343.1117;07-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2343.4839;08-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2343.8853;09-Feb-2026
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;2344.4245;10-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.5063;15-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.6339;16-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.7992;17-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.9646;18-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.9631;19-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.0320;20-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.1591;21-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.3784;22-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.5002;23-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.6721;24-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.8440;25-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1004.0161;26-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1004.2083;27-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.0584;28-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.1860;29-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.3221;30-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.4966;31-Jan-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.6713;01-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.9509;02-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.2727;03-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.5801;04-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.7517;05-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.9093;06-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.0684;07-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.2275;08-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.3992;09-Feb-2026
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.6298;10-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.1651;15-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2925;16-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4574;17-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6224;18-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6209;19-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6896;20-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0000;21-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2186;22-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.3401;23-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.5114;24-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6828;25-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.8543;26-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.0459;27-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0000;28-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.1275;29-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2637;30-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4382;31-Jan-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.6128;01-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.8924;02-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.2142;03-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0858;04-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2571;05-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4145;06-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.5733;07-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.7323;08-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.9037;09-Feb-2026
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.1339;10-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;15-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;16-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;17-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;18-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.4950;19-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;20-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;21-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;22-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;23-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;24-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;25-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;26-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;27-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;28-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;29-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;30-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;31-Jan-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;01-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;02-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;04-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;05-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;06-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;07-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;08-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;09-Feb-2026
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;10-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3241.0947;15-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3241.4959;16-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3242.0188;17-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3242.5417;18-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3242.5253;19-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3242.7366;20-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3243.1359;21-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3243.8333;22-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3244.2156;23-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3244.7598;24-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3245.3041;25-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3245.8487;26-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3246.4586;27-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3246.9276;28-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3247.3301;29-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3247.7606;30-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3248.3156;31-Jan-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3248.8712;01-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3249.7744;02-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3250.8147;03-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3251.8083;04-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3252.3611;05-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3252.8682;06-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3253.3803;07-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3253.8926;08-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3254.4455;09-Feb-2026
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;3255.1897;10-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.3894;15-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.5135;16-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.6752;17-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.8369;18-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.8319;19-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.8972;20-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.0207;21-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.2364;22-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.3546;23-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.5229;24-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.6913;25-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.8597;26-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1004.0483;27-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.0000;28-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.1239;29-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.2565;30-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.4274;31-Jan-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.5986;01-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.8767;02-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.1972;03-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.5032;04-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.6734;05-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.8296;06-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.9873;07-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.1451;08-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.3154;09-Feb-2026
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.5446;10-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.1615;15-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2853;16-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4467;17-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.6081;18-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.6030;19-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.6682;20-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0001;21-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2152;22-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.3330;23-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5008;24-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.6687;25-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.8366;26-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.0246;27-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0000;28-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.1239;29-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2565;30-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4274;31-Jan-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5985;01-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.8767;02-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1971;03-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0858;04-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2558;05-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4118;06-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5693;07-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.7269;08-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.8969;09-Feb-2026
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1258;10-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1779.6901;15-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1779.9188;16-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1780.2144;17-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1780.5101;18-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1780.5095;19-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1780.6340;20-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1780.8617;21-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1781.2532;22-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1781.4716;23-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1781.7789;24-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1782.0862;25-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1782.3938;26-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1782.7371;27-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1783.0032;28-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1783.2327;29-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1783.4776;30-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1783.7908;31-Jan-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1784.1044;01-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1784.6050;02-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1785.1809;03-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1785.7311;04-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1786.0392;05-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1786.3223;06-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1786.6081;07-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1786.8940;08-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1787.2022;09-Feb-2026
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1787.6155;10-Feb-2026

DSP Mutual Fund
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3891.0064;15-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3891.4498;16-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3892.1006;17-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3892.7508;18-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3892.8924;19-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3893.1644;20-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3893.6712;21-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3894.5556;22-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3895.059;23-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3895.7390;24-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3896.4193;25-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3897.0999;26-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3897.8254;27-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3898.3887;28-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3898.8792;29-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3899.5156;30-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3900.2273;31-Jan-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3900.9397;01-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3902.005;02-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3903.2573;03-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3904.4856;04-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3905.1974;05-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3905.8144;06-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3906.4518;07-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3907.0889;08-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3907.6571;09-Feb-2026
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3908.394;10-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;15-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;16-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.3213;17-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;18-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;19-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;20-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;21-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;22-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;23-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.3288;24-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.5037;25-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;26-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;27-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;28-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;29-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;30-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.3369;31-Jan-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;01-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;02-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;03-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;04-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;05-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;06-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.3175;07-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;08-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;09-Feb-2026
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.1542;10-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.1568;15-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.2709;16-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.4384;17-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6057;18-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6421;19-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.7121;20-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.8426;21-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.1568;22-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.2862;23-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.4610;24-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6359;25-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.8108;26-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.9973;27-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1002.1422;28-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.1568;29-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.3202;30-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.5030;31-Jan-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6859;01-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.9594;02-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1002.281;03-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1002.5964;04-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.1568;05-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.315;06-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.4784;07-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6418;08-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.7874;09-Feb-2026
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.9763;10-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3844.9090;15-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3845.3377;16-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3845.9712;17-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3846.6043;18-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3846.7347;19-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3846.9941;20-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3847.4854;21-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3848.3498;22-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3848.8378;23-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3849.5003;24-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3850.1630;25-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3850.8260;26-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3851.5334;27-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3852.0805;28-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3852.5557;29-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3853.1751;30-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3853.8688;31-Jan-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3854.5632;01-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3855.6063;02-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3856.8343;03-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3858.0384;04-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3858.7322;05-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3859.3324;06-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3859.9527;07-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3860.5727;08-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3861.1246;09-Feb-2026
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3861.8432;10-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.1568;15-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.2685;16-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.4334;17-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.5983;18-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6322;19-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6997;20-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.8278;21-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.1568;22-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.2838;23-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.4561;24-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6285;25-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.8010;26-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.985;27-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1002.1273;28-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.1568;29-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.3178;30-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.4980;31-Jan-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6785;01-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.9496;02-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1002.2687;03-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1002.5816;04-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.1568;05-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.3126;06-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.4735;07-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6344;08-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.7775;09-Feb-2026
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.964;10-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;15-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;16-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.3189;17-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;18-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;19-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;20-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;21-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;22-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;23-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.3265;24-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.4989;25-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;26-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;27-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;28-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;29-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;30-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.3341;31-Jan-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;01-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;02-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;03-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;04-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;05-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;06-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.3148;07-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;08-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;09-Feb-2026
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.1542;10-Feb-2026

Groww Mutual Fund
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2637.5501;15-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2637.884;16-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2638.3168;17-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2638.7365;18-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2638.7594;19-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2638.9238;20-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2639.2633;21-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2639.8915;22-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2640.2286;23-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2640.6949;24-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2641.1607;25-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2641.6273;26-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2642.0608;27-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2642.4623;28-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2642.8297;29-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2643.2078;30-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2643.6773;31-Jan-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2644.1459;01-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2644.8574;02-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2645.6891;03-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2646.4457;04-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2646.9152;05-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2647.4178;06-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2647.8465;07-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2648.2749;08-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2648.6698;09-Feb-2026
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2649.2478;10-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;15-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;16-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.2563;17-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;18-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;19-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;20-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;21-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;22-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;23-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.2681;24-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.445;25-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;26-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;27-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;28-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;29-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;30-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.2696;31-Jan-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;01-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;02-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;03-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;04-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;05-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;06-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.2526;07-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;08-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;09-Feb-2026
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1002.0907;10-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2604.2612;15-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2604.5839;16-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2605.0041;17-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2605.4114;18-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2605.4268;19-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2605.5819;20-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2605.909;21-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2606.5219;22-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2606.8478;23-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2607.301;24-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2607.7538;25-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2608.2073;26-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2608.628;27-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2609.0171;28-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2609.372;29-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2609.738;30-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2610.1944;31-Jan-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2610.6499;01-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2611.3451;02-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2612.1591;03-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2612.899;04-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2613.3554;05-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2613.8445;06-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2614.2606;07-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2614.6764;08-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2615.0592;09-Feb-2026
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2615.6227;10-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.1893;15-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.3162;16-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.4806;17-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.6401;18-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.6488;19-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.7113;20-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.8402;21-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.0789;22-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.207;23-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.3842;24-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.5612;25-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.7384;26-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.7666;27-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.919;28-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.0583;29-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.2016;30-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.3796;31-Jan-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.5573;01-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1002.8271;02-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.1424;03-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.4293;04-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.6073;05-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.7979;06-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1003.9605;07-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1004.1229;08-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1004.2726;09-Feb-2026
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.7666;10-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.3137;15-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.4442;16-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.6134;17-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.7776;18-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.7865;19-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.8508;20-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.9835;21-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.2291;22-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.3609;23-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.5432;24-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.7254;25-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.9078;26-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.0773;27-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.2343;28-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.378;29-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.5258;30-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.7094;31-Jan-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1033.8926;01-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1029.3614;02-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1029.6852;03-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1029.9797;04-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.1625;05-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.3581;06-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.525;07-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.6917;08-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1030.8454;09-Feb-2026
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1031.0704;10-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.2059;15-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.3328;16-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.4972;17-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.6567;18-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.7855;19-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.8475;20-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.9764;21-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.2149;22-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.3429;23-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.5199;24-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.6967;25-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.8738;26-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.7855;27-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.9379;28-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.0772;29-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.2205;30-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.3985;31-Jan-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.5762;01-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.7855;02-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.1005;03-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.3871;04-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.5649;05-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.7553;06-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.9177;07-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1003.08;08-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1001.7855;09-Feb-2026
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1002.0043;10-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;15-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;16-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.255;17-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;18-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;19-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;20-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;21-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;22-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;23-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.2671;24-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.4412;25-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;26-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;27-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;28-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;29-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;30-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.2663;31-Jan-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;01-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;02-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;03-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;04-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;05-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;06-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.2511;07-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;08-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;09-Feb-2026
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1002.0894;10-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.5768;15-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.7011;16-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.863;17-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.02;18-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.0259;19-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.0857;20-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.212;21-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.4483;22-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.5738;23-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.7484;24-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1004.9229;25-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.0977;26-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.2599;27-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.41;28-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.5471;29-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.6882;30-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1005.8641;31-Jan-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1006.0396;01-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1001.7143;02-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.0219;03-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.3057;04-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.4808;05-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.6696;06-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.8293;07-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1002.9887;08-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.1356;09-Feb-2026
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.3518;10-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.1981;15-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.3222;16-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.4839;17-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.6406;18-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.7855;19-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.8455;20-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.9716;21-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.2073;22-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.3326;23-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.5068;24-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.6809;25-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.8553;26-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.7855;27-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.9357;28-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.0723;29-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.2128;30-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.3882;31-Jan-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.5631;01-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.7855;02-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.0982;03-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.382;04-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.5571;05-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.7447;06-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1002.9044;07-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1003.0639;08-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.7855;09-Feb-2026
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.9995;10-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.17;15-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.2942;16-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.4559;17-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.6128;18-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.6188;19-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.6786;20-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.8049;21-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.0408;22-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.166;23-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.3405;24-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.5147;25-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.6893;26-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.7664;27-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.9072;28-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.0438;29-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.1844;30-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.3597;31-Jan-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.5346;01-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1002.8016;02-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.1141;03-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.3981;04-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.5734;05-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.7612;06-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1003.9211;07-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1004.0808;08-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1004.2277;09-Feb-2026
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.7664;10-Feb-2026

HSBC Mutual Fund
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2711.0098;15-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2711.3482;16-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2711.8035;17-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2712.2586;18-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2712.4007;19-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2712.6415;20-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2712.9736;21-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2713.547;22-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2713.9247;23-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2714.3921;24-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2714.8596;25-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2715.3272;26-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2715.8394;27-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2716.2427;28-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2716.5982;29-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2717.0261;30-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2717.4987;31-Jan-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2717.9715;01-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2718.64;02-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2719.4487;03-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2720.2408;04-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2720.7383;05-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2721.1999;06-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2721.6373;07-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2722.0747;08-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2722.4921;09-Feb-2026
120038;HSBC Liquid Fund -  Growth Direct;Regular Plan;Direct;INF336L01CC8;;2723.0213;10-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;15-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;16-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.744;17-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;18-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;19-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;20-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;21-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;22-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;23-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.7486;24-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.9211;25-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;26-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;27-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;28-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;29-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;30-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.7503;31-Jan-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;01-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;02-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;03-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;04-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;05-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;06-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.7368;07-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;08-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;09-Feb-2026
120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1001.576;10-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.1165;15-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.2465;16-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.4214;17-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.5961;18-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.6507;19-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.7432;20-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.8707;21-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.0909;22-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.2359;23-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.4154;24-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.595;25-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.7746;26-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1037.8864;27-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.0402;28-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.176;29-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.3396;30-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.5202;31-Jan-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.7008;01-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1038.9563;02-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.2654;03-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.5681;04-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.7582;05-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.9346;06-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.1018;07-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.2689;08-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.4285;09-Feb-2026
120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.6306;10-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.5167;15-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.6659;16-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.8667;17-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.0674;18-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.1301;19-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;20-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.2908;21-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.5435;22-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.7099;23-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.9158;24-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.1218;25-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.3278;26-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;27-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.3222;28-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.4786;29-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.6669;30-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.8749;31-Jan-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.083;01-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.3772;02-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;03-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.4928;04-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.7115;05-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.9143;06-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.1065;07-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.2988;08-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.4822;09-Feb-2026
120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;10-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3873.2647;15-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3873.74;16-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3874.3824;17-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3875.0246;18-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3875.2196;19-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3875.5555;20-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3876.0219;21-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3876.833;22-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3877.3646;23-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3878.0243;24-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3878.6842;25-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3879.3441;26-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3880.0678;27-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3880.636;28-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3881.1357;29-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3881.739;30-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3882.4061;31-Jan-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3883.0734;01-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3884.0205;02-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3885.1677;03-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3886.2913;04-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3886.994;05-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3887.6453;06-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3888.2622;07-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3888.8789;08-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3889.4671;09-Feb-2026
118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;3890.215;10-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;15-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;16-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.469;17-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;18-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;19-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;20-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;21-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;22-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;23-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.4734;24-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.6469;25-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;26-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;27-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;28-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;29-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;30-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.4752;31-Jan-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;01-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;02-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;04-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;05-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;06-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.4617;07-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;08-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;09-Feb-2026
118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;10-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;15-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;16-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1563.0855;17-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;18-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;19-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;20-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;21-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;22-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;23-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1563.0923;24-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1563.3586;25-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;26-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;27-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;28-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;29-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;30-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1563.0949;31-Jan-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;01-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;02-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;03-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;04-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;05-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;06-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1563.0742;07-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;08-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;09-Feb-2026
118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1562.8262;10-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;15-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;16-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.545;17-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;18-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;19-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;20-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;21-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;22-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;23-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.5493;24-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.7197;25-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;26-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;27-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;28-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;29-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;30-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.551;31-Jan-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;01-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;02-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;03-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;04-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;05-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;06-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.5378;07-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;08-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;09-Feb-2026
118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1001.3789;10-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2684.5394;15-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2684.8689;16-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2685.3142;17-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2685.7593;18-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2685.8944;19-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2686.1273;20-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2686.4505;21-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2687.0127;22-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2687.3811;23-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2687.8383;24-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2688.2957;25-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2688.7531;26-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2689.2547;27-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2689.6485;28-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2689.9949;29-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2690.413;30-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2690.8754;31-Jan-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2691.3379;01-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2691.9943;02-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2692.7894;03-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2693.5681;04-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2694.0552;05-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2694.5066;06-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2694.9341;07-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2695.3616;08-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2695.7693;09-Feb-2026
118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;2696.2877;10-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.3785;15-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.5019;16-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.6686;17-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.8353;18-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.886;19-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.9732;20-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.0942;21-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.3048;22-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.4427;23-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.614;24-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.7853;25-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.9566;26-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.3019;27-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.4486;28-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.5777;29-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.7336;30-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.9059;31-Jan-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.0783;01-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.3229;02-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.6193;03-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.9095;04-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.091;05-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.2593;06-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.4186;07-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.5779;08-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.7299;09-Feb-2026
118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.9231;10-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.7963;15-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.9322;16-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.116;17-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.2996;18-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3554;19-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;20-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.5893;21-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.8211;22-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.973;23-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1615;24-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3501;25-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.5387;26-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;27-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.6181;28-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.7608;29-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.933;30-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1234;31-Jan-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3138;01-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.5841;02-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;03-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.7764;04-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.9767;05-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1623;06-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3382;07-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.514;08-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.6817;09-Feb-2026
118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;10-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.6034;15-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.7263;16-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.8924;17-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.0585;18-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.1089;19-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;20-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.4163;21-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.6259;22-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.7632;23-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.9336;24-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.1041;25-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.2746;26-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;27-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.4424;28-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.5714;29-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.7271;30-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.8992;31-Jan-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.0714;01-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.3158;02-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;03-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.5854;04-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.7665;05-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.9343;06-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.0933;07-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.2523;08-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.4039;09-Feb-2026
118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1001.2958;10-Feb-2026

Invesco Mutual Fund
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;15-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;16-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;17-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;18-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;19-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;20-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;21-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;22-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;23-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;24-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;25-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;26-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;27-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;28-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;29-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;30-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;31-Jan-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;01-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;02-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;03-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;04-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;05-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;06-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;07-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;08-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;09-Feb-2026
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;10-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3734.2426;15-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3734.7464;16-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3735.3577;17-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3735.9689;18-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3736.2779;19-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3736.6595;20-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3737.1666;21-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3737.9227;22-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3738.441;23-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3739.0658;24-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3739.6905;25-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3740.3153;26-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3740.9909;27-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3741.5537;28-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3742.0811;29-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3742.6035;30-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3743.2501;31-Jan-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3743.8972;01-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3744.8208;02-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3745.9422;03-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3747.0101;04-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3747.7036;05-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3748.3199;06-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3748.9172;07-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3749.5143;08-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3750.0444;09-Feb-2026
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;3750.7363;10-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.9215;15-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.0682;16-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.2461;17-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.424;18-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.514;19-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.6252;20-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.7728;21-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1085.9928;22-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1086.1437;23-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1086.3255;24-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1086.5073;25-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1086.6892;26-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1086.8857;27-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1087.0495;28-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.1049;29-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.2563;30-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.4436;31-Jan-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.631;01-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1082.8984;02-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1083.2229;03-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1083.5321;04-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1083.7329;05-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1083.9114;06-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.0844;07-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.2574;08-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.411;09-Feb-2026
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1084.6113;10-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.8625;15-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.0093;16-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.187;17-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.3646;18-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.3773;19-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.4892;20-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.6368;21-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.8559;22-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.0067;23-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.1881;24-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.3695;25-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.5509;26-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.3773;27-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.5458;28-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.699;29-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.8508;30-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.0382;31-Jan-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.2258;01-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.3773;02-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.7009;03-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.0088;04-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.2094;05-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.388;06-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.5611;07-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1073.7341;08-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.3773;09-Feb-2026
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1072.5775;10-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;15-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;16-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;17-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;18-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;19-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;20-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;21-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;22-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;23-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;24-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;25-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;26-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;27-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;28-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;29-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;30-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;31-Jan-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;01-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;02-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;03-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;04-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;05-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;06-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;07-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;08-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;09-Feb-2026
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1005.8604;10-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3701.351;15-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3701.8432;16-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3702.4421;17-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3703.0408;18-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3703.3399;19-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3703.7111;20-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3704.2066;21-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3704.9489;22-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3705.4555;23-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3706.0676;24-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3706.6798;25-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3707.292;26-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3707.9544;27-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3708.5051;28-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3709.0207;29-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3709.5314;30-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3710.1651;31-Jan-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3710.7993;01-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3711.7077;02-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3712.8121;03-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3713.8634;04-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3714.5436;05-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3715.1473;06-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3715.7322;07-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3716.3169;08-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3716.8352;09-Feb-2026
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;3717.5139;10-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.5253;15-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.659;16-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.8217;17-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.9843;18-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.0656;19-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.1664;20-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.301;21-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.5027;22-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.6403;23-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.8066;24-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1006.9729;25-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1007.1392;26-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1007.3192;27-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1007.4688;28-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1002.95;29-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.0881;30-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.2595;31-Jan-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.431;01-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.6766;02-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.9752;03-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.2595;04-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.4435;05-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.6067;06-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.7649;07-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.923;08-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.0631;09-Feb-2026
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1005.2466;10-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3268.1904;15-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3268.5775;16-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3269.0588;17-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3269.5399;18-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3269.7566;19-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3270.0368;20-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3270.4268;21-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3271.0347;22-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3271.4345;23-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3271.9274;24-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3272.4203;25-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3272.9133;26-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3273.4506;27-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3273.8892;28-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3274.2969;29-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3274.7002;30-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3275.2121;31-Jan-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3275.7244;01-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3276.4787;02-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3277.406;03-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3278.2864;04-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3278.8392;05-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3279.3245;06-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3279.7932;07-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3280.2616;08-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3280.6715;09-Feb-2026
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;3281.2229;10-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.9629;15-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.0818;16-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.2297;17-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.3774;18-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.5644;19-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.6504;20-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.7701;21-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.9566;22-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.0793;23-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.2306;24-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.3819;25-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.5332;26-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.5644;27-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.6988;28-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.8238;29-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.9474;30-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.1043;31-Jan-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.2614;01-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.5644;02-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.8484;03-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.1181;04-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.2874;05-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.436;06-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.5796;07-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1004.723;08-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.5644;09-Feb-2026
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1003.733;10-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;15-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;16-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;17-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;18-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;19-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;20-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;21-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;22-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;23-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;24-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;25-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;26-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;27-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;28-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;29-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;30-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;31-Jan-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;01-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;02-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;04-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;05-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;06-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;07-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;08-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;09-Feb-2026
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;10-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1769.9534;15-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1770.1921;16-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1770.4819;17-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1770.7716;18-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1770.918;19-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1771.0989;20-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1771.3392;21-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1771.6976;22-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1771.9433;23-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1772.2394;24-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1772.5355;25-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1772.8317;26-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1773.1519;27-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1773.4186;28-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1773.6686;29-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1773.9162;30-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1774.2227;31-Jan-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1774.5294;01-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1774.9672;02-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1775.4987;03-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1776.0049;04-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1776.3336;05-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1776.6257;06-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1776.9088;07-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1777.1918;08-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1777.4431;09-Feb-2026
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1777.771;10-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;15-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;16-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;17-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;18-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;19-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;20-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;21-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;22-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;23-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;24-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;25-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;26-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;27-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;28-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;29-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;30-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;31-Jan-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;01-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;02-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;03-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;04-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;05-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;06-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;07-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;08-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;09-Feb-2026
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;10-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1769.564;15-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1769.8027;16-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1770.0924;17-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1770.382;18-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1770.5284;19-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1770.7093;20-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1770.9496;21-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1771.3079;22-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1771.5487;23-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1771.8448;24-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1772.1408;25-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1772.4369;26-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1772.757;27-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1773.0237;28-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1773.2721;29-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1773.5196;30-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1773.826;31-Jan-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1774.1326;01-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1774.5703;02-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1775.1017;03-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1775.6078;04-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1775.9364;05-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1776.2273;06-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1776.5103;07-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1776.7933;08-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1777.0445;09-Feb-2026
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1777.3724;10-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.035;15-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.1705;16-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.3354;17-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.5002;18-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.586;19-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.6882;20-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.8245;21-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.0287;22-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.168;23-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.3364;24-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.5048;25-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.6731;26-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.586;27-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.7373;28-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.879;29-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.0193;30-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.1934;31-Jan-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.3676;01-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.586;02-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.8892;03-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.1777;04-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.3643;05-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.53;06-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.6905;07-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1019.851;08-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.586;09-Feb-2026
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1018.7721;10-Feb-2026

Jio BlackRock Mutual Fund
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.4077;15-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.5272;16-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.6979;17-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.8684;18-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.9134;19-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1031.9990;20-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1032.1348;21-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1032.3543;22-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1032.4907;23-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1032.6685;24-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1032.8465;25-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.0245;26-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.2167;27-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.3722;28-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.5326;29-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.6855;30-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1033.8644;31-Jan-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1034.0434;01-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1034.3191;02-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1034.6247;03-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1034.9279;04-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1035.1591;05-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1035.3122;06-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1035.4807;07-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1035.6491;08-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1035.8174;09-Feb-2026
153651;JioBlackRock Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001010;;1036.0406;10-Feb-2026

JM Financial Mutual Fund
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;15-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;16-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;17-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;18-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;19-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;20-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;21-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;22-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;23-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;24-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;25-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;26-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;27-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;28-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;29-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;30-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;31-Jan-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;01-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;02-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;04-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;05-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;06-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;07-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;08-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;09-Feb-2026
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;10-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.2649;15-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.2737;16-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.2858;17-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.2979;18-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3002;19-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.306;20-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3152;21-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3317;22-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3418;23-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3543;24-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3668;25-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3794;26-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.3926;27-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4032;28-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4139;29-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4249;30-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4377;31-Jan-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4504;01-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4709;02-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.4938;03-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5177;04-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5326;05-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5443;06-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5561;07-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.568;08-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5788;09-Feb-2026
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;74.5947;10-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1632;15-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1682;16-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1751;17-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.182;18-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1833;19-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1866;20-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.1918;21-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2012;22-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2069;23-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.214;24-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2211;25-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2283;26-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2357;27-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2418;28-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2479;29-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2541;30-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2613;31-Jan-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2686;01-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2802;02-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.2932;03-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3068;04-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3152;05-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3219;06-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3286;07-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3353;08-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3415;09-Feb-2026
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;42.3505;10-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0093;15-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0106;16-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0124;17-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0142;18-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0146;19-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.006;20-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0074;21-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0098;22-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0113;23-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0132;24-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.015;25-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0169;26-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.006;27-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0076;28-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0092;29-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0108;30-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0127;31-Jan-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0146;01-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0176;02-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.006;03-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0096;04-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0118;05-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0135;06-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0152;07-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.017;08-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0186;09-Feb-2026
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.006;10-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5153;15-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.518;16-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5218;17-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5256;18-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5262;19-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.528;20-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5309;21-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.536;22-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5391;23-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.543;24-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5469;25-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5509;26-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.555;27-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5583;28-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5616;29-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.565;30-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.569;31-Jan-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.573;01-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5794;02-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5866;03-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5941;04-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.5987;05-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.6024;06-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.606;07-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.6097;08-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.6131;09-Feb-2026
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;23.618;10-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;15-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;16-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;17-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;18-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;19-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;20-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;21-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;22-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;23-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;24-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;25-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;26-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;27-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;28-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;29-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;30-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;31-Jan-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;01-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;02-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;04-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;05-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;06-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;07-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;08-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;09-Feb-2026
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;10-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.567;15-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5718;16-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5785;17-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5851;18-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5863;19-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5895;20-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.5945;21-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6036;22-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6091;23-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.616;24-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6229;25-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6298;26-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6371;27-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6429;28-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6488;29-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6549;30-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6619;31-Jan-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6689;01-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.6802;02-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.693;03-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7062;04-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7144;05-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7209;06-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7274;07-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7339;08-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7398;09-Feb-2026
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;41.7486;10-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2221;15-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.227;16-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2338;17-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2406;18-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2418;19-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.245;20-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2501;21-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2595;22-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2651;23-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2721;24-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2791;25-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2862;26-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2936;27-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.2996;28-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3055;29-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3117;30-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3188;31-Jan-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3259;01-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3375;02-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3504;03-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3638;04-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3722;05-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3787;06-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3854;07-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.392;08-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.3981;09-Feb-2026
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;42.407;10-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0068;15-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0081;16-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0098;17-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0116;18-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0119;19-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;20-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0048;21-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0072;22-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0087;23-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0105;24-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0123;25-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0141;26-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;27-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.005;28-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0066;29-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0082;30-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.01;31-Jan-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0119;01-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0149;02-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;03-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.007;04-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0092;05-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0109;06-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0126;07-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0143;08-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0159;09-Feb-2026
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;10-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4386;15-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4471;16-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4589;17-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4707;18-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4727;19-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4783;20-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.4872;21-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5033;22-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.513;23-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5252;24-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5374;25-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5496;26-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5625;27-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5728;28-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5832;29-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.5939;30-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6063;31-Jan-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6187;01-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6387;02-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6612;03-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6846;04-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.6991;05-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.7105;06-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.722;07-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.7335;08-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.744;09-Feb-2026
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;73.7595;10-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;15-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;16-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;17-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;18-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;19-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;20-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;21-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;22-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;23-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;24-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;25-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;26-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;27-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;28-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;29-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;30-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;31-Jan-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;01-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;02-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;03-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;04-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;05-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;06-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;07-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;08-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;09-Feb-2026
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;10-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;15-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;16-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;17-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;18-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;19-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;20-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;21-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;22-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;23-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;24-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;25-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;26-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;27-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;28-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;29-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;30-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;31-Jan-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;01-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;02-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;03-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;04-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;05-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;06-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;07-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;08-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;09-Feb-2026
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;10-Feb-2026

Kotak Mahindra Mutual Fund
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;15-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;16-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1223.0133;17-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;18-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;19-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;20-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;21-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;22-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;23-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1223.0167;24-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1223.2236;25-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;26-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;27-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;28-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;29-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;30-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1223.021;31-Jan-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;01-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;02-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;03-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;04-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;05-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;06-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1223.0072;07-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;08-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;09-Feb-2026
119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;10-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5496.8402;15-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5497.4747;16-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5498.3886;17-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5499.3023;18-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5499.496;19-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5499.9827;20-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5500.6995;21-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5501.8424;22-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5502.5505;23-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5503.481;24-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5504.412;25-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5505.3428;26-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5506.3282;27-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5507.1527;28-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5507.9017;29-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5508.6871;30-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5509.6377;31-Jan-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5510.5888;01-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5511.9631;02-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5513.591;03-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5515.2014;04-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5516.2267;05-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5517.1198;06-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5518.0094;07-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5518.8993;08-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5519.7535;09-Feb-2026
119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;5520.7887;10-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.1111;15-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.2496;16-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.4508;17-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.6518;18-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.6915;19-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.7969;20-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1232.9538;21-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1233.2063;22-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1233.3613;23-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1233.5661;24-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1233.7711;25-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1233.976;26-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1234.1931;27-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1234.3742;28-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1234.5384;29-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1234.7107;30-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1234.92;31-Jan-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1235.1295;01-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1235.4338;02-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1235.7949;03-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1236.1521;04-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1236.3782;05-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1236.5747;06-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1236.7703;07-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1236.966;08-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1237.1534;09-Feb-2026
100833;Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1237.3814;10-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5441.9702;15-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5442.582;16-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5443.4704;17-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5444.3585;18-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5444.5338;19-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5444.9993;20-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5445.6926;21-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5446.8077;22-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5447.4923;23-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5448.3971;24-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5449.3023;25-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5450.2074;26-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5451.1663;27-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5451.9659;28-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5452.6909;29-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5453.452;30-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5454.3766;31-Jan-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5455.3017;01-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5456.6457;02-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5458.2408;03-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5459.8185;04-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5460.8171;05-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5461.6847;06-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5462.5489;07-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5463.4133;08-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5464.241;09-Feb-2026
100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;5465.2478;10-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1010.9791;15-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.0928;16-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.2578;17-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.4228;18-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.4554;19-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.5422;20-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.671;21-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1011.8781;22-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.0053;23-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.1734;24-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.3416;25-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.5097;26-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.6879;27-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.8369;28-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1012.9716;29-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1013.113;30-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1013.2848;31-Jan-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1013.4566;01-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1013.7066;02-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.0031;03-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.2962;04-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.4817;05-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.6429;06-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.8034;07-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1014.964;08-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1015.1178;09-Feb-2026
153586;Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;Direct Plan;Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;INF174KA1WK5;INF174KA1WM1;1015.3048;10-Feb-2026

Mahindra Manulife Mutual Fund
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.1804;15-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.3167;16-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.5297;17-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.7393;18-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.7582;19-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1244.8406;20-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1245.0032;21-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1245.3136;22-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1245.4693;23-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1245.6873;24-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1245.9059;25-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1246.1244;26-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1246.3560;27-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1246.5281;28-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1246.6948;29-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1246.9078;30-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1247.1309;31-Jan-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1247.3539;01-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1247.6698;02-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1248.0734;03-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1248.4592;04-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1248.7301;05-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1248.9112;06-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1249.1198;07-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1249.3284;08-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1249.5200;09-Feb-2026
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1249.7929;10-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.0491;15-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;16-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.3296;17-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.4977;18-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.5120;19-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.5774;20-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.7074;21-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.9563;22-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;23-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.3338;24-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.5085;25-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.6832;26-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.8687;27-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.0060;28-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.1390;29-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;30-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.3374;31-Jan-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.5159;01-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.7687;02-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.0924;03-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.4014;04-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.6190;05-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.1589;06-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.3257;07-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.4926;08-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.6455;09-Feb-2026
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.8641;10-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1772.2488;15-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1772.4414;16-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1772.7432;17-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1773.0401;18-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1773.0654;19-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1773.1810;20-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1773.4106;21-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1773.8504;22-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1774.0706;23-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1774.3795;24-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1774.6885;25-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1774.9975;26-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1775.3254;27-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1775.5682;28-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1775.8035;29-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1776.0894;30-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1776.4056;31-Jan-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1776.7215;01-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1777.1691;02-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1777.7422;03-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1778.2894;04-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1778.6745;05-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1778.9307;06-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1779.2266;07-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1779.5225;08-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1779.7937;09-Feb-2026
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1780.1814;10-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0432;15-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0432;16-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0432;17-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0432;18-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;19-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;20-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;21-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;22-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;23-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;24-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;25-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;26-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;27-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;28-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;29-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;30-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;31-Jan-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;01-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;02-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;03-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;04-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;05-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;06-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;07-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;08-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;09-Feb-2026
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1001.0530;10-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1752.3777;15-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1752.5628;16-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1752.8559;17-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1753.1442;18-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1753.1635;19-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1753.2725;20-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1753.4942;21-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1753.9237;22-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1754.1362;23-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1754.4364;24-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1754.7366;25-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1755.0368;26-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1755.3559;27-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1755.5906;28-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1755.8179;29-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1756.0954;30-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1756.4027;31-Jan-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1756.7097;01-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1757.1470;02-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1757.7087;03-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1758.2441;04-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1758.6199;05-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1758.8680;06-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1759.1552;07-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1759.4425;08-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1759.7054;09-Feb-2026
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1760.0834;10-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.4522;15-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;16-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.7470;17-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9131;18-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9245;19-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9873;20-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.1151;21-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.3628;22-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;23-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.7492;24-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9220;25-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.0948;26-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.2783;27-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.4135;28-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.5443;29-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;30-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.7524;31-Jan-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9290;01-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.1804;02-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.5031;03-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.8111;04-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1011.0269;05-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.5752;06-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.7397;07-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.9046;08-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.0555;09-Feb-2026
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.2725;10-Feb-2026

Mirae Asset Mutual Fund
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;15-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;16-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;17-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;18-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8302;19-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;20-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;21-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;22-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;23-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;24-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;25-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;26-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;27-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;28-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;29-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;30-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;31-Jan-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;01-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;02-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;03-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;04-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;05-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;06-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;07-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;08-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;09-Feb-2026
118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;10-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2873.9891;15-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2874.3308;16-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2874.8205;17-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2875.3109;18-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2875.2974;19-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2875.4556;20-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2875.7941;21-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2876.4373;22-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2876.7975;23-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2877.2883;24-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2877.7791;25-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2878.2702;26-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2878.8706;27-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2879.2907;28-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2879.6489;29-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2880.0575;30-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2880.5527;31-Jan-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2881.0480;01-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2881.7849;02-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2882.6558;03-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2883.5490;04-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2884.0927;05-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2884.5499;06-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2885.0122;07-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2885.4742;08-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2885.8976;09-Feb-2026
118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;2886.5057;10-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.4915;15-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.6268;16-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.8208;17-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.0150;18-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.0097;19-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.0723;20-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.2064;21-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.4612;22-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.6038;23-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.7982;24-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.9926;25-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1140.1871;26-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1134.6543;27-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1134.8208;28-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1134.9620;29-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.1230;30-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.3182;31-Jan-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.5134;01-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.8038;02-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.1470;03-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.4990;04-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.7133;05-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.8935;06-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.0757;07-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.2577;08-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.4246;09-Feb-2026
118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.6643;10-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.4119;15-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.5565;16-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.7637;17-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.9712;18-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.9656;19-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.0325;20-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.2089;21-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.4821;22-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.6344;23-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.8419;24-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.0495;25-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.2571;26-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.5110;27-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.2089;28-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.3620;29-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.5346;30-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.7438;31-Jan-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.9529;01-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.2642;02-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.6320;03-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.2089;04-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.4405;05-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.6333;06-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1216.8283;07-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.0231;08-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.2017;09-Feb-2026
118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.4581;10-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;15-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;16-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;17-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;18-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4267;19-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;20-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;21-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;22-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;23-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;24-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;25-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;26-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;27-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;28-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;29-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;30-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;31-Jan-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;01-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;02-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;03-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;04-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;05-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;06-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;07-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;08-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;09-Feb-2026
111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;10-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2823.5437;15-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2823.8715;16-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2824.3447;17-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2824.8185;18-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2824.7972;19-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2824.9447;20-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2825.2694;21-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2825.8933;22-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2826.2393;23-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2826.7136;24-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2827.1879;25-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2827.6624;26-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2828.2442;27-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2828.6487;28-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2828.9923;29-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2829.3854;30-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2829.8636;31-Jan-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2830.3419;01-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2831.0575;02-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2831.9048;03-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2832.7739;04-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2833.2998;05-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2833.7407;06-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2834.1865;07-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2834.6320;08-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2835.0396;09-Feb-2026
111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;2835.6287;10-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.1397;15-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.2739;16-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.4677;17-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.6617;18-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.6530;19-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.7134;20-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1156.8464;21-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1157.1018;22-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1157.2435;23-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1157.4377;24-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1157.6319;25-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1157.8262;26-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.3028;27-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.4805;28-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.6205;29-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.7807;30-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.9755;31-Jan-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1153.1704;01-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1153.4619;02-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1153.8072;03-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.1613;04-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.3755;05-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.5552;06-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.7368;07-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.9183;08-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1155.0844;09-Feb-2026
111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1155.3244;10-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.7452;15-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.8791;16-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.0723;17-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.2657;18-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.2571;19-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.3173;20-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.5501;21-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.8054;22-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.9466;23-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.1401;24-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.3335;25-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.5271;26-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.7645;27-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.5501;28-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.6913;29-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.8515;30-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.0464;31-Jan-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.2412;01-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.5328;02-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.8780;03-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.5501;04-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.7655;05-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1152.9448;06-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.1262;07-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.3075;08-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.4733;09-Feb-2026
111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.7130;10-Feb-2026

Shriram Mutual Fund
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.2018;15-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.3544;16-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.5225;17-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.6906;18-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.7776;19-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1075.888;20-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.0398;21-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.2615;22-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.4063;23-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.5828;24-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.7593;25-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1076.9359;26-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.1302;27-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.2889;28-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.4445;29-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.6064;30-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.7816;31-Jan-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1077.9568;01-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1078.2169;02-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1078.511;03-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1078.7919;04-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1078.9831;05-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1079.1495;06-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1079.3118;07-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1079.474;08-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1079.6147;09-Feb-2026
153035;Shriram Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01430;;1079.7895;10-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1073.3947;15-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1073.5434;16-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1073.7075;17-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1073.8717;18-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1073.9549;19-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.0614;20-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.2093;21-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.4273;22-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.5686;23-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.7415;24-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1074.9144;25-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.0874;26-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.2781;27-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.4332;28-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.5852;29-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.7435;30-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1075.9151;31-Jan-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1076.0867;01-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1076.343;02-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1076.6334;03-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1076.9105;04-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.0981;05-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.2609;06-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.4196;07-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.5783;08-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.7154;09-Feb-2026
153036;Shriram Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01448;;1077.8866;10-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.2367;15-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.3816;16-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.5266;17-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.6715;18-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.744;19-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.8164;20-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1048.9855;21-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.1787;22-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.3237;23-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.4928;24-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.6618;25-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.8309;26-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1049.9758;27-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1050.1208;28-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1050.2415;29-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1050.4106;30-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1050.5797;31-Jan-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1050.7488;01-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1051.0145;02-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1051.3043;03-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1051.57;04-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1051.7391;05-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1051.9324;06-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1052.1014;07-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1052.2705;08-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1052.4155;09-Feb-2026
153282;Shriram Unclaimed IDCW Liquid Fund;Direct Plan;;;;1052.5845;10-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;15-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;16-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;17-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;18-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;19-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;20-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;21-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;22-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;23-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;24-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;25-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;26-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;27-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;28-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;29-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;30-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;31-Jan-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;01-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;02-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;03-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;04-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;05-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;06-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;07-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;08-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;09-Feb-2026
153283;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;Direct Plan;;;;1000;10-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1060.8619;15-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.0119;16-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.1773;17-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.3426;18-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.428;19-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.5365;20-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.6857;21-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1061.9043;22-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.0471;23-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.2212;24-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.3953;25-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.5693;26-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.761;27-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1062.9174;28-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1063.0709;29-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1063.2304;30-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1063.4032;31-Jan-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1063.5759;01-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1063.8324;02-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1064.1226;03-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1064.3997;04-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1064.5882;05-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1064.7523;06-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1064.9123;07-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1065.0722;08-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1065.211;09-Feb-2026
153280;Shriram Unclaimed Redemption Liquid Fund;Direct Plan;;;;1065.3833;10-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;15-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;16-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;17-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;18-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;19-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;20-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;21-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;22-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;23-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;24-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;25-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;26-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;27-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;28-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;29-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;30-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;31-Jan-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;01-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;02-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;03-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;04-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;05-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;06-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;07-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;08-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;09-Feb-2026
153281;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;Direct Plan;;;;1000;10-Feb-2026

UTI Mutual Fund
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1961.5149;15-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1961.7705;16-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1962.0922;17-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1962.4139;18-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1962.5198;19-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1962.7098;20-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1962.9634;21-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1963.3902;22-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1963.6328;23-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1963.9676;24-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1964.3024;25-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1964.6373;26-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1965.0069;27-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1965.2918;28-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1965.5828;29-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1965.8603;30-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1966.2004;31-Jan-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1966.5409;01-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1967.0328;02-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1967.617;03-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1968.234;04-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1968.6541;05-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1968.9595;06-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1969.2782;07-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1969.5968;08-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1969.9132;09-Feb-2026
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1970.3361;10-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.1473;15-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.2861;16-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.4608;17-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.6355;18-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.693;19-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.7962;20-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1065.9339;21-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.1656;22-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.2974;23-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.4792;24-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.661;25-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7427;26-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7719;27-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7669;28-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7421;29-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7713;30-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7759;31-Jan-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.7875;01-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1066.5689;02-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1063.9914;03-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.1539;04-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.2069;05-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.199;06-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.1973;07-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.1956;08-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.1904;09-Feb-2026
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1064.2421;10-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1615.5919;15-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1615.8024;16-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1616.0674;17-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1616.3324;18-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1616.4196;19-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1616.5761;20-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1616.7849;21-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1617.1365;22-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1617.3363;23-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1617.612;24-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1617.8878;25-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1618.1637;26-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1618.468;27-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1618.7027;28-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1618.9424;29-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1619.171;30-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1619.4511;31-Jan-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1619.7315;01-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1620.1367;02-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1620.6179;03-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1621.1261;04-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1621.4721;05-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1621.7236;06-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1621.9861;07-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1622.2485;08-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1622.5091;09-Feb-2026
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1622.8575;10-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.3345;15-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.485;16-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.6745;17-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.864;18-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.9263;19-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.0383;20-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.1876;21-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.439;22-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.5819;23-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.7791;24-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.9763;25-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.1736;26-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.3912;27-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1154.999;28-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.1701;29-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.3332;30-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.5331;31-Jan-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.7331;01-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.0222;02-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.3656;03-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.7282;04-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1156.9751;05-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.1546;06-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.3418;07-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.5291;08-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.7151;09-Feb-2026
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1157.9636;10-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4460.1452;15-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4460.7264;16-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4461.4579;17-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4462.1894;18-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4462.4301;19-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4462.8622;20-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4463.4388;21-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4464.4093;22-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4464.9609;23-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4465.7222;24-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4466.4836;25-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4467.2451;26-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4468.0853;27-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4468.7331;28-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4469.3949;29-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4470.026;30-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4470.7993;31-Jan-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4471.5734;01-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4472.692;02-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4474.0204;03-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4475.4234;04-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4476.3785;05-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4477.0728;06-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4477.7975;07-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4478.522;08-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4479.2414;09-Feb-2026
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;4480.2031;10-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1532.199;15-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1532.3987;16-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1532.65;17-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1532.9013;18-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1532.9839;19-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1533.1323;20-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1533.3304;21-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1533.6639;22-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1533.8533;23-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1534.1149;24-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1534.3764;25-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1534.638;26-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1534.9267;27-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1535.1492;28-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1535.3766;29-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1535.5934;30-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1535.859;31-Jan-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1536.125;01-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1536.5092;02-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1536.9656;03-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1537.4476;04-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1537.7757;05-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1538.0142;06-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1538.2632;07-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1538.5121;08-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1538.7592;09-Feb-2026
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1539.0896;10-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.0573;15-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.1935;16-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.3649;17-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.5363;18-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.5927;19-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.6939;20-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1045.829;21-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.0564;22-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.1856;23-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.364;24-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.5424;25-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.7209;26-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1046.9177;27-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.0695;28-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.2246;29-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.3724;30-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.5536;31-Jan-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.735;01-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1047.9971;02-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1042.9336;03-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1043.2606;04-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1043.4833;05-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1043.6451;06-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1043.8141;07-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1043.983;08-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1044.1507;09-Feb-2026
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1044.3749;10-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1852.5166;15-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1852.758;16-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1853.0619;17-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1853.3657;18-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1853.4657;19-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1853.6451;20-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1853.8846;21-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1854.2877;22-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1854.5168;23-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1854.833;24-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1855.1493;25-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1855.4656;26-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1855.8146;27-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1856.0836;28-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1856.3585;29-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1856.6206;30-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1856.9418;31-Jan-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1857.2634;01-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1857.7279;02-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1858.2797;03-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1858.8624;04-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1859.2592;05-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1859.5475;06-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1859.8485;07-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1860.1495;08-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1860.4482;09-Feb-2026
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1860.8477;10-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.1296;15-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.2952;16-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.5037;17-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.7121;18-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.7807;19-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1271.9039;20-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1272.0682;21-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1272.3448;22-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1272.502;23-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1272.719;24-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1272.936;25-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1273.153;26-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1273.3925;27-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1273.5771;28-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1273.7657;29-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1273.9455;30-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1274.1659;31-Jan-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1274.3866;01-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1274.7054;02-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1275.084;03-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1275.4838;04-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1275.756;05-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1275.9539;06-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1276.1604;07-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1276.3669;08-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1276.572;09-Feb-2026
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1276.8461;10-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1067.3697;15-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1067.5059;16-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1067.678;17-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1067.8502;18-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1067.9048;19-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.0053;20-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.1404;21-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.3697;22-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.4988;23-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.678;24-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1068.8573;25-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.0366;26-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.2348;27-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.3868;28-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.5423;29-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.6904;30-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1069.8725;31-Jan-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1070.0548;01-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1070.3196;02-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1064.6345;03-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1064.9655;04-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1065.1898;05-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1065.3521;06-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1065.5217;07-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1065.6912;08-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1065.8594;09-Feb-2026
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1066.0853;10-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4009.0953;15-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4009.6067;16-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4010.2533;17-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4010.8998;18-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4011.1051;19-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4011.4825;20-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4011.9898;21-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4012.8512;22-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4013.336;23-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4014.0093;24-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4014.6826;25-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4015.3561;26-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4016.1004;27-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4016.6716;28-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4017.2555;29-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4017.8117;30-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4018.4958;31-Jan-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4019.1806;01-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4020.1749;02-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4021.3579;03-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4022.608;04-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4023.4555;05-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4024.0685;06-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4024.7088;07-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4025.349;08-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4025.9845;09-Feb-2026
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;4026.8379;10-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.7915;15-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.9361;16-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.119;17-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.3018;18-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.3599;19-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.4666;20-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.6101;21-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.8537;22-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.9908;23-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1135.1812;24-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1135.3716;25-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1135.5621;26-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1135.7726;27-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1135.9341;28-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1136.0992;29-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1136.2565;30-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1136.45;31-Jan-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1136.6437;01-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1136.9249;02-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1131.9688;03-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1132.3206;04-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1132.5592;05-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1132.7318;06-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1132.912;07-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.0922;08-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.2711;09-Feb-2026
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1133.5113;10-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1948.0885;15-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1948.337;16-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1948.6511;17-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1948.9653;18-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1949.0651;19-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1949.2485;20-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1949.495;21-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1949.9135;22-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1950.1491;23-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1950.4762;24-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1950.8034;25-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1951.1307;26-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1951.4923;27-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1951.7699;28-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1952.0536;29-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1952.3239;30-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1952.6563;31-Jan-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1952.9891;01-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1953.4722;02-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1954.0471;03-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1954.6545;04-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1955.0663;05-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1955.3642;06-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1955.6753;07-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1955.9864;08-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1956.2952;09-Feb-2026
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1956.7099;10-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1162.9731;15-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.1214;16-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.309;17-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.4965;18-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.5561;19-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.6655;20-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1163.8127;21-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1164.0626;22-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1164.2032;23-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1164.3985;24-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1164.5938;25-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1164.7892;26-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.0051;27-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.1708;28-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.3402;29-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.5015;30-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.7;31-Jan-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1165.8986;01-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1166.1871;02-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1166.5302;03-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1166.8929;04-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1167.1387;05-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1167.3165;06-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1167.5023;07-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1167.688;08-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1167.8723;09-Feb-2026
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1168.1199;10-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1605.5717;15-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1605.7765;16-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1606.0354;17-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1606.2943;18-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1606.3766;19-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1606.5277;20-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1606.7309;21-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1607.0758;22-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1607.27;23-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1607.5396;24-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1607.8093;25-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1608.079;26-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1608.3771;27-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1608.6059;28-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1608.8397;29-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1609.0624;30-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1609.3364;31-Jan-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1609.6107;01-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1610.0089;02-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1610.4827;03-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1610.9833;04-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1611.3227;05-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1611.5682;06-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1611.8246;07-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1612.081;08-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1612.3355;09-Feb-2026
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1612.6773;10-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.508;15-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.6553;16-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.8415;17-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.0277;18-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.0868;19-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.1955;20-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.3416;21-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.5896;22-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.7292;23-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.9231;24-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.117;25-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.311;26-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.5253;27-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.1791;28-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.3469;29-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.5067;30-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.7033;31-Jan-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.9001;01-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.1858;02-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.5257;03-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1155.8849;04-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.1284;05-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.3046;06-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.4886;07-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.6725;08-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1156.8552;09-Feb-2026
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1157.1004;10-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4418.0276;15-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4418.5912;16-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4419.3037;17-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4420.0162;18-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4420.2425;19-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4420.6583;20-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4421.2174;21-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4422.1666;22-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4422.7009;23-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4423.4428;24-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4424.1849;25-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4424.927;26-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4425.7472;27-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4426.3767;28-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4427.0201;29-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4427.6331;30-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4428.3869;31-Jan-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4429.1416;01-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4430.2374;02-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4431.5411;03-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4432.9186;04-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4433.8525;05-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4434.5281;06-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4435.2337;07-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4435.9392;08-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4436.6396;09-Feb-2026
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;4437.58;10-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1356.3375;15-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1356.5106;16-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1356.7294;17-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1356.9482;18-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1357.0176;19-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1357.1453;20-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1357.317;21-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1357.6085;22-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1357.7725;23-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1358.0004;24-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1358.2283;25-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1358.4562;26-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1358.708;27-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1358.9012;28-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1359.0988;29-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1359.287;30-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1359.5185;31-Jan-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1359.7503;01-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1360.0867;02-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1360.4871;03-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1360.91;04-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1361.1967;05-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1361.4041;06-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1361.6207;07-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1361.8373;08-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1362.0524;09-Feb-2026
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1362.3411;10-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.1649;15-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.3063;16-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.485;17-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.6637;18-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.7205;19-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.8248;20-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1108.965;21-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1109.2031;22-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1109.3371;23-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1109.5232;24-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1109.7093;25-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1109.8955;26-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.1012;27-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.2591;28-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.4205;29-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.5742;30-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.7633;31-Jan-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1110.9526;01-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1111.2275;02-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1111.5545;03-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1111.9;04-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1112.1342;05-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1112.3037;06-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1112.4807;07-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1112.6576;08-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1112.8333;09-Feb-2026
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1113.0692;10-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1839.4283;15-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1839.6629;16-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1839.9596;17-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1840.2562;18-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1840.3505;19-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1840.5236;20-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1840.7564;21-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1841.1516;22-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1841.374;23-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1841.6829;24-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1841.9919;25-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1842.3009;26-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1842.6423;27-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1842.9044;28-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1843.1723;29-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1843.4275;30-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1843.7414;31-Jan-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1844.0556;01-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1844.5118;02-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1845.0546;03-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1845.6281;04-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1846.017;05-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1846.2982;06-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1846.592;07-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1846.8857;08-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1847.1773;09-Feb-2026
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1847.5689;10-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.0707;15-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.2051;16-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.3749;17-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.5447;18-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.5987;19-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.6978;20-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1052.884;21-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.11;22-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.2372;23-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.4139;24-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.5906;25-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.7674;26-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.9627;27-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1052.9006;28-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.0549;29-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.2007;30-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.38;31-Jan-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.5595;01-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.8202;02-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1054.1303;03-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.0784;04-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.3002;05-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.4607;06-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.6284;07-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.796;08-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.9623;09-Feb-2026
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1054.1857;10-Feb-2026

WhiteOak Capital Mutual Fund
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;15-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;16-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;18-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;19-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;20-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;21-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;22-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5964;23-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;26-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;27-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;28-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;29-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;30-Jan-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;01-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5965;02-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5966;03-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5966;04-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5966;05-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5966;06-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5967;08-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5967;09-Feb-2026
145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01019;1001.5967;10-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.8148;15-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.9356;16-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.2587;18-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.3092;19-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.3723;20-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.5123;21-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.7123;22-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.8361;23-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.3457;26-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.5455;27-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.5036;28-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.6399;29-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.7813;30-Jan-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.1209;01-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.3829;02-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1002.6834;03-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.0140;04-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.2178;05-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.3699;06-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.6952;08-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1003.8506;09-Feb-2026
145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01027;INF03VN01035;1001.5036;10-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1456.8327;15-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1457.0078;16-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1457.4765;18-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1457.5399;19-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1457.6316;20-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1457.8353;21-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1458.1265;22-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1458.3064;23-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1459.0472;26-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1459.3372;27-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1459.5562;28-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1459.7549;29-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1459.9607;30-Jan-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1460.4552;01-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1460.8374;02-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1461.2751;03-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1461.7569;04-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1462.0534;05-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1462.2752;06-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1462.7494;08-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1462.9761;09-Feb-2026
145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01043;;1463.2558;10-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1006.3804;15-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1006.5014;16-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1006.8252;18-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1006.8690;19-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1001.6670;20-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1001.8070;21-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.0071;22-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.1307;23-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.6397;26-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.8389;27-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1002.9894;28-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1003.1260;29-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1003.2674;30-Jan-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1003.6071;01-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1003.8697;02-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1004.1705;03-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1004.5016;04-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1004.7054;05-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1004.8578;06-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1005.1836;08-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1005.3394;09-Feb-2026
145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01050;INF03VN01068;1005.5316;10-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.9165;15-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.0374;16-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.3626;18-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.4072;19-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.6072;20-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.7481;21-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.9494;22-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.0730;23-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.5819;26-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.7818;27-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.6072;28-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.7444;29-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.8866;30-Jan-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.2283;01-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.4925;02-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.6066;03-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.9375;04-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.1425;05-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.2960;06-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.6258;08-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1002.7822;09-Feb-2026
145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01076;INF03VN01084;1001.6076;10-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;15-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;16-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;18-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;19-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;20-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;21-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;22-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;23-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;26-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;27-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;28-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;29-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;30-Jan-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;01-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;02-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;03-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;04-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;05-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;06-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;08-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;09-Feb-2026
145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01092;1001.5950;10-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.0673;15-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.1847;16-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.5012;18-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.5417;19-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.6019;20-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.7390;21-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.9363;22-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.0572;23-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.5581;26-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.7546;27-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1002.7623;28-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1002.8958;29-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.0342;30-Jan-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.3676;01-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.6271;02-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1003.9246;03-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.2525;04-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.4531;05-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.6023;06-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1004.9219;08-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1005.0745;09-Feb-2026
145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01100;INF03VN01118;1002.7623;10-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1447.4060;15-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1447.5757;16-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.0328;18-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.0914;19-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.1783;20-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.3764;21-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.6613;22-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1448.8357;23-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1449.5587;26-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1449.8425;27-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1450.0558;28-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1450.2489;29-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1450.4491;30-Jan-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1450.9317;01-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1451.3069;02-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1451.7375;03-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1452.2118;04-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1452.5019;05-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1452.7178;06-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1453.1802;08-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1453.4010;09-Feb-2026
145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01126;;1453.6744;10-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1006.0324;15-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1006.1503;16-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1006.4679;18-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1006.5087;19-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1001.4086;20-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1001.5456;21-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1001.7427;22-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1001.8633;23-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1002.3633;26-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1002.5595;27-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1002.7070;28-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1002.8405;29-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1002.9789;30-Jan-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1003.3126;01-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1003.5722;02-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1003.8699;03-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1004.1975;04-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1004.3982;05-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1004.5479;06-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1004.8677;08-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1005.0204;09-Feb-2026
145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01134;INF03VN01142;1005.2099;10-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.9082;15-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.0242;16-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.3406;18-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.3795;19-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.6037;20-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.7402;21-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.9376;22-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.0578;23-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.5578;26-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.7539;27-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.6037;28-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.7371;29-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.8754;30-Jan-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.2087;01-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.4676;02-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.6037;03-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.9310;04-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.1311;05-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.2799;06-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.5989;08-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1002.7517;09-Feb-2026
145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01159;INF03VN01167;1001.6037;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund )


Aditya Birla Sun Life Mutual Fund
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.4934;16-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.535;19-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.5246;20-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.535;21-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.7294;22-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.8126;23-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.;27-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.9167;28-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;324.9167;29-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.052;30-Jan-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.2012;02-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.3782;03-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.5795;04-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.7217;05-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.6142;06-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.7148;09-Feb-2026
112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;325.7703;10-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;577.5383;16-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;577.639;19-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;577.6276;20-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;577.6656;21-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.0319;22-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.1879;23-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.5745;27-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.4345;28-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.4525;29-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.7069;30-Jan-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;578.9998;02-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;579.3302;03-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;579.7004;04-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;579.9613;05-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;579.8003;06-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;580.0345;09-Feb-2026
119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;580.1427;10-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;566.6281;16-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;566.7143;19-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;566.6989;20-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;566.7321;21-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.0872;22-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.2361;23-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.5986;27-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.457;28-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.4705;29-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.7159;30-Jan-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;567.9906;02-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;568.3105;03-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;568.6695;04-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;568.9212;05-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;568.759;06-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;568.9762;09-Feb-2026
101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;569.0781;10-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4069;16-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4069;19-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4054;20-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4054;21-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4054;22-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4054;23-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.4054;27-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;28-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;29-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;30-Jan-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;02-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;03-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;04-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3812;05-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3528;06-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3528;09-Feb-2026
119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3528;10-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6033;16-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.61;19-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.608;20-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6147;21-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6785;22-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.7056;23-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6598;27-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6355;28-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6386;29-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6829;30-Jan-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6434;02-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.7009;03-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.7652;04-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.8106;05-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.7826;06-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.6332;09-Feb-2026
119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.652;10-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3921;16-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3921;19-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3895;20-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3895;21-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3895;22-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3895;23-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3895;27-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;28-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;29-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;30-Jan-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;02-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;03-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;04-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3638;05-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3341;06-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3341;09-Feb-2026
105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3341;10-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.535;16-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5454;19-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5427;20-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5486;21-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.6116;22-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.638;23-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5926;27-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5675;28-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5699;29-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.6134;30-Jan-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5772;02-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.6339;03-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.6975;04-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.742;05-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.7133;06-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5652;09-Feb-2026
105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5832;10-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;16-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;19-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;20-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;21-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;22-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;23-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.489;27-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;28-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;29-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;30-Jan-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;02-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;03-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;04-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4861;05-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4773;06-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4773;09-Feb-2026
109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.4773;10-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.3176;16-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.4009;19-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.3861;20-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.4181;21-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.7618;22-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;548.9059;23-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.2567;27-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.1197;28-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.1327;29-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.3702;30-Jan-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.636;02-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;549.9456;03-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;550.293;04-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;550.5365;05-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;550.3796;06-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;550.5897;09-Feb-2026
101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;550.6884;10-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6033;16-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6089;19-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6062;20-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6121;21-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6751;22-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.7016;23-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6683;27-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6432;28-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6456;29-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6891;30-Jan-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6514;02-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.7081;03-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.7717;04-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.8163;05-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.7876;06-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6515;09-Feb-2026
105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.6696;10-Feb-2026

Axis Mutual Fund
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0337;16-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;19-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0331;20-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;21-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;22-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;23-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;27-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0329;28-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;29-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;30-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0357;31-Jan-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;02-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;03-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;04-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;05-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0319;06-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;09-Feb-2026
144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01F57;10.0338;10-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0408;16-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0431;19-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0424;20-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0432;21-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0473;22-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0485;23-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0110;27-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0101;28-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0111;29-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0149;30-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0168;31-Jan-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0200;02-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0256;03-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0306;04-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0351;05-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0332;06-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0370;09-Feb-2026
144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01F99;INF846K01F81;10.0396;10-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1702;16-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1739;19-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1727;20-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1741;21-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1806;22-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1826;23-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1931;27-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1917;28-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1932;29-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.1994;30-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2024;31-Jan-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2076;02-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2167;03-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2247;04-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2321;05-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2291;06-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2352;09-Feb-2026
144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01G15;INF846K01G07;16.2394;10-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0499;16-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0500;19-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0493;20-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0501;21-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0542;22-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0554;23-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0500;27-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0491;28-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0501;29-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0539;30-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0558;31-Jan-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0500;02-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0556;03-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0606;04-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0652;05-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0633;06-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0500;09-Feb-2026
144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01F73;INF846K01F65;10.0526;10-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1687;16-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1724;19-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1713;20-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1727;21-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1792;22-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1812;23-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1917;27-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1903;28-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1918;29-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.1980;30-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2010;31-Jan-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2062;02-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2153;03-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2233;04-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2307;05-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2276;06-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2337;09-Feb-2026
144754;Axis Ultra Short Duration Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01F40;;16.2379;10-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0679;16-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;19-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0680;20-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0686;21-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;22-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;23-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;27-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0678;28-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0685;29-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;30-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0706;31-Jan-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;02-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;03-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;04-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;05-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0668;06-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;09-Feb-2026
144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01G31;10.0689;10-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0468;16-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0484;19-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0475;20-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0481;21-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0519;22-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0530;23-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0216;27-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0205;28-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0212;29-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0249;30-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0265;31-Jan-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0293;02-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0347;03-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0394;04-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0438;05-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0416;06-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0447;09-Feb-2026
144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01G72;INF846K01G64;10.0471;10-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1723;16-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1748;19-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1734;20-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1743;21-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1801;22-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1816;23-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1901;27-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1884;28-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1895;29-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1950;30-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.1975;31-Jan-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2017;02-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2098;03-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2170;04-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2236;05-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2204;06-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2251;09-Feb-2026
144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01G98;INF846K01G80;15.2287;10-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0661;16-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0671;19-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0662;20-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0668;21-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0706;22-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0716;23-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0671;27-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0660;28-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0667;29-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0703;30-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0720;31-Jan-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0671;02-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0725;03-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0773;04-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0816;05-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0795;06-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0671;09-Feb-2026
144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01G56;INF846K01G49;10.0695;10-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1724;16-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1749;19-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1735;20-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1744;21-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1802;22-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1818;23-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1902;27-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1886;28-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1896;29-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1951;30-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.1976;31-Jan-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2018;02-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2099;03-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2171;04-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2237;05-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2205;06-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2252;09-Feb-2026
144759;Axis Ultra Short Duration Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01G23;;15.2288;10-Feb-2026

Bandhan Mutual Fund
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0515;16-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0534;19-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0529;20-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0543;21-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0581;22-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0589;23-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0662;27-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0664;28-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0350;29-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0378;30-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0396;31-Jan-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0439;02-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0493;03-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0540;04-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0562;05-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0553;06-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0587;09-Feb-2026
144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KA11S2;INF194KA12S0;10.0611;10-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9105;16-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9136;19-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9127;20-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9149;21-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9209;22-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9222;23-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9338;27-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9341;28-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9344;29-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9389;30-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9418;31-Jan-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9486;02-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9572;03-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9646;04-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9681;05-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9667;06-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9721;09-Feb-2026
144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KA16R3;;15.9760;10-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5207;16-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5234;19-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5227;20-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5246;21-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5297;22-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5309;23-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5409;27-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5412;28-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5415;29-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5454;30-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5478;31-Jan-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5537;02-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5610;03-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5674;04-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5704;05-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5692;06-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5739;09-Feb-2026
144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KA17S9;INF194KA18S7;13.5773;10-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4701;16-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4721;19-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4715;20-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4730;21-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4769;22-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4778;23-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4854;27-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4856;28-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4858;29-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4888;30-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4907;31-Jan-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.4952;02-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5008;03-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5057;04-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5081;05-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5072;06-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5107;09-Feb-2026
144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KA14S6;INF194KA15S3;10.5133;10-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0744;16-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0710;19-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0705;20-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0721;21-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0760;22-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0769;23-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0764;27-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0766;28-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0770;29-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0799;30-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0818;31-Jan-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0753;02-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0807;03-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0855;04-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0877;05-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0868;06-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0722;09-Feb-2026
144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;Direct Plan;Weekly IDCW;INF194KA10T2;INF194KA11T0;10.0748;10-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;16-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;19-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0361;20-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;21-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;22-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;23-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;27-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;28-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;29-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;30-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0385;31-Jan-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;02-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;03-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;04-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;05-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0358;06-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;09-Feb-2026
144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;Direct Plan;Daily IDCW;INF194KA18R9;INF194KA19R7;10.0367;10-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0517;16-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;19-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0513;20-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;21-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;22-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;23-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;27-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;28-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;29-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;30-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0536;31-Jan-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;02-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;03-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;04-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;05-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0509;06-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;09-Feb-2026
144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;10-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7019;16-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7046;19-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7037;20-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7058;21-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7116;22-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7128;23-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7240;27-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7242;28-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7244;29-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7288;30-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7315;31-Jan-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7380;02-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7465;03-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7537;04-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7571;05-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7555;06-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7606;09-Feb-2026
144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KA10Q8;;15.7644;10-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0563;16-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0581;19-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0575;20-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0589;21-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0626;22-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0634;23-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0706;27-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0707;28-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0405;29-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0433;30-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0451;31-Jan-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0493;02-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0547;03-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0593;04-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0615;05-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0605;06-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0637;09-Feb-2026
144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KA15Q7;INF194KA16Q5;10.0662;10-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2147;16-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2170;19-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2162;20-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2180;21-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2229;22-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2239;23-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2334;27-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2336;28-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2337;29-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2374;30-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2397;31-Jan-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2452;02-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2523;03-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2584;04-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2613;05-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2600;06-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2643;09-Feb-2026
144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KA11R4;INF194KA12R2;13.2675;10-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4541;16-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4559;19-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4553;20-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4567;21-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4606;22-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4614;23-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4688;27-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4690;28-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4691;29-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4720;30-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4738;31-Jan-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4782;02-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4838;03-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4886;04-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4909;05-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4899;06-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4932;09-Feb-2026
144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KA18Q1;INF194KA19Q9;10.4957;10-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0757;16-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0726;19-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0720;20-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0733;21-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0771;22-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0778;23-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0780;27-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0781;28-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0782;29-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0810;30-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0828;31-Jan-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0767;02-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0821;03-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0868;04-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0890;05-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0880;06-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0741;09-Feb-2026
144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;INF194KA14R8;INF194KA15R5;10.0765;10-Feb-2026

Bank of India Mutual Fund
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9927;16-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;19-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9705;20-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;21-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0001;22-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0001;23-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;27-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.8425;28-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9000;29-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;30-Jan-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;02-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;03-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;04-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9999;05-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1004.9668;06-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0000;09-Feb-2026
119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1005.0001;10-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3375.9990;16-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3376.8374;19-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3376.7390;20-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3377.5525;21-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3378.7231;22-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3378.9145;23-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3381.2134;27-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3380.6841;28-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3380.8783;29-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3381.8976;30-Jan-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3384.0097;02-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3385.3543;03-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3386.9888;04-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3387.9942;05-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3387.8833;06-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3389.2037;09-Feb-2026
119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;3389.9834;10-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1004.9957;16-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.2460;19-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1004.9725;20-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.2157;21-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.5648;22-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.6213;23-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1006.3077;27-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1004.8425;28-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1004.9013;29-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.2045;30-Jan-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.8353;02-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.4005;03-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.8868;04-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1006.1851;05-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1006.1530;06-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1006.5469;09-Feb-2026
119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1005.2307;10-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3359.8176;16-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3360.6539;19-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3360.5550;20-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3361.3634;21-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3362.5290;22-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3362.7176;23-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3365.0039;27-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3364.4767;28-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3364.6700;29-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3365.6840;30-Jan-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3367.7817;02-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3369.1189;03-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3370.7451;04-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3371.7452;05-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3371.6339;06-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3372.9433;09-Feb-2026
126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;3373.7193;10-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1004.9375;16-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;19-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1004.9568;20-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;21-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;22-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;23-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;27-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1004.8287;28-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1004.8724;29-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;30-Jan-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;02-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;03-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;04-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;05-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1004.9531;06-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;09-Feb-2026
111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1005.0000;10-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3253.5810;16-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3254.2527;19-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3254.1125;20-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3254.8510;21-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3255.9336;22-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3256.0726;23-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3258.1060;27-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3257.5505;28-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3257.6922;29-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3258.6288;30-Jan-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3260.5275;02-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3261.7775;03-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3263.3067;04-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3264.2299;05-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3264.0774;06-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3265.2128;09-Feb-2026
109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;3265.9184;10-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1004.9375;16-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.1450;19-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1004.9567;20-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.1848;21-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.5192;22-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.5621;23-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1006.1901;27-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1004.8285;28-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1004.8722;29-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.1612;30-Jan-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.7469;02-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.3857;03-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.8571;04-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1006.1416;05-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1006.0947;06-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1006.4447;09-Feb-2026
109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1005.2175;10-Feb-2026

Baroda BNP Paribas Mutual Fund
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.1216;16-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;19-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2336;20-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;21-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;22-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;23-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;27-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.0444;28-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.1370;29-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;30-Jan-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;02-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;03-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;04-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;05-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2086;06-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;09-Feb-2026
143507;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01GW4;1006.2583;10-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1590.9646;16-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1591.3109;19-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1591.2714;20-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1591.5134;21-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1592.0189;22-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1592.2505;23-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1593.2836;27-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1592.9445;28-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1593.0907;29-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1593.6801;30-Jan-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1594.5856;02-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1595.4204;03-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1596.0637;04-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1596.5725;05-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1596.4937;06-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1597.1018;09-Feb-2026
143464;Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01GX2;;1597.3947;10-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1006.9572;16-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;19-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0551;20-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;21-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;22-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;23-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;27-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1006.8658;28-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1006.9631;29-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;30-Jan-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;02-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;03-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;04-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;05-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0304;06-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;09-Feb-2026
143511;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01GZ7;1007.0751;10-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1613.2322;16-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1613.6072;19-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1613.5752;20-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1613.8286;21-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1614.3491;22-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1614.5919;23-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1615.6715;27-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1615.3357;28-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1615.4918;29-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1616.0975;30-Jan-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1617.0397;02-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1617.8943;03-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1618.5547;04-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1619.0786;05-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1619.0067;06-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1619.6474;09-Feb-2026
143508;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth Option;INF955L01HA8;;1619.9525;10-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6946;16-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.9272;19-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6274;20-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.7845;21-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.1073;22-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.2579;23-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.9272;27-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6274;28-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.7241;29-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.0993;30-Jan-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.6830;02-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6274;03-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.0358;04-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.3598;05-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.3153;06-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1001.7116;09-Feb-2026
143509;Baroda BNP Paribas Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01SM6;INF955L01HB6;1000.6274;10-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0535;16-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.2724;19-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0000;20-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.1524;21-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.4705;22-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.6164;23-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1001.2671;27-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0000;28-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0921;29-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.4624;30-Jan-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1001.0320;02-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0000;03-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.4035;04-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.7225;05-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.6733;06-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1001.0545;09-Feb-2026
143510;Baroda BNP Paribas Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01SN4;INF955L01GY0;1000.0000;10-Feb-2026

Canara Robeco Mutual Fund
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.4925;16-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.6122;19-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.6498;20-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;21-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;22-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;23-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;27-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;28-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.6735;29-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;30-Jan-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;02-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;03-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;04-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;05-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.5262;06-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;09-Feb-2026
118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;10-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4168.9118;16-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4169.3151;19-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4169.4420;20-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4169.7702;21-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4171.6556;22-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4172.0554;23-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4174.6990;27-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4175.0203;28-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4174.8980;29-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4176.2260;30-Jan-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4179.0169;02-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4181.8412;03-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4184.4503;04-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4184.9829;05-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4184.3629;06-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4186.0486;09-Feb-2026
118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;4187.6193;10-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2385.9423;16-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2386.1718;19-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2386.2443;20-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2386.4318;21-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2387.5107;22-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2387.7393;23-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2389.2510;27-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2389.4346;28-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2389.3645;29-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2390.1243;30-Jan-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2391.7209;02-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2393.3368;03-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2394.8298;04-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2395.1345;05-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2394.7795;06-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2395.7429;09-Feb-2026
118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;2396.6417;10-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.7425;16-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.8389;19-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.8693;20-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.9480;21-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.4005;22-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.4963;23-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.1305;27-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.0001;28-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;999.9707;29-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.2887;30-Jan-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1000.9569;02-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.6333;03-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.2582;04-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.3857;05-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.2371;06-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.6406;09-Feb-2026
118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.0168;10-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.8525;16-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.9720;19-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.0096;20-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;21-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.2707;22-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.3894;23-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.1761;27-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;28-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.6737;29-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.0683;30-Jan-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.8974;02-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.7365;03-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;04-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.8675;05-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.6836;06-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.1835;09-Feb-2026
118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.6494;10-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.4102;16-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.4687;19-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.4860;20-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.5631;21-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;22-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;23-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;27-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;28-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.6531;29-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;30-Jan-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;02-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;03-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;04-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;05-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.5057;06-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;09-Feb-2026
109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;10-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3906.6805;16-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3906.8646;19-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3906.9190;20-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3907.1618;21-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3908.8639;22-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3909.1739;23-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3911.3923;27-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3911.6288;28-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3911.4495;29-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3912.6291;30-Jan-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3915.0500;02-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3917.6312;03-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3920.0108;04-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3920.4451;05-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3919.7996;06-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3921.1846;09-Feb-2026
109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;3922.5912;10-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.4722;16-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.5193;19-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.5333;20-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.5954;21-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.0313;22-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.1107;23-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.6788;27-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.0000;28-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;999.9542;29-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.2557;30-Jan-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1000.8746;02-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.5345;03-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.1428;04-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.2539;05-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.0888;06-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.4429;09-Feb-2026
109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.8025;10-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.8119;16-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.8704;19-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.8877;20-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;21-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.2505;22-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.3489;23-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.0534;27-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;28-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.6531;29-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.0273;30-Jan-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.7952;02-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.6139;03-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;04-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.8474;05-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.6431;06-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.0815;09-Feb-2026
109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.5267;10-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1604.9089;16-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1604.9845;19-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1605.0068;20-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1605.1066;21-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1605.8058;22-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1605.9332;23-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1606.8446;27-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1606.9417;28-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1606.8681;29-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1607.3527;30-Jan-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1608.3472;02-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1609.4076;03-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1610.3852;04-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1610.5636;05-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1610.2984;06-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1610.8674;09-Feb-2026
140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1611.4452;10-Feb-2026

DSP Mutual Fund
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3826.1135;16-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3826.7302;19-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3826.3426;20-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3826.9054;21-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3828.9398;22-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3829.1818;23-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3831.8737;27-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3831.2182;28-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3831.9626;29-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3833.4275;30-Jan-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3835.3611;02-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3837.443;03-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3839.4692;04-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3840.0019;05-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3839.0465;06-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3840.5414;09-Feb-2026
119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;3841.5284;10-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.0327;16-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.2148;19-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.1003;20-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.2682;21-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.8691;22-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1130.9405;23-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1131.7356;27-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1131.5421;28-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1131.7619;29-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1132.1946;30-Jan-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1132.7656;02-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1133.3805;03-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1133.9794;04-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1134.1367;05-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1133.8545;06-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1134.2960;09-Feb-2026
119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1134.5875;10-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.1164;16-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.2784;19-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.1765;20-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3288;21-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;22-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;23-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;27-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.2241;28-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;29-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;30-Jan-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;02-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;03-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;04-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;05-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.1455;06-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;09-Feb-2026
119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1005.3951;10-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.3302;16-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.5044;19-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.3944;20-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.5677;21-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.1442;22-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.2128;23-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.9765;27-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.7905;28-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1084.0419;29-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1084.459;30-Jan-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.0061;02-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1085.595;03-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.1682;04-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.3189;05-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.0486;06-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.4715;09-Feb-2026
119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1086.7507;10-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.046;16-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.2080;19-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.1063;20-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.2545;21-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.046;22-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.1096;23-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.8161;27-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.6441;28-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.046;29-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.4302;30-Jan-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.9374;02-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1006.4834;03-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1007.0148;04-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.046;05-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1004.7964;06-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.1877;09-Feb-2026
119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.446;10-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3505.0593;16-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3505.4145;19-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3504.9893;20-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3505.4348;21-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3507.2283;22-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3507.3798;23-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3509.5693;27-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3508.8988;28-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3509.5103;29-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3510.7835;30-Jan-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3512.3494;02-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3514.1876;03-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3515.9747;04-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3516.394;05-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3515.4507;06-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3516.6142;09-Feb-2026
104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;3517.4496;10-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.1321;16-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.2339;19-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.1119;20-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.2433;21-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;22-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;23-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;27-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.2994;28-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4746;29-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;30-Jan-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;02-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;03-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;04-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;05-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.2219;06-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;09-Feb-2026
104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1005.4914;10-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.1033;16-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.2123;19-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.0816;20-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.2187;21-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.7698;22-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.8164;23-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.4878;27-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.2817;28-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1076.188;29-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1076.5783;30-Jan-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.0585;02-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1077.6222;03-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.1702;04-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.2988;05-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.0096;06-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.3664;09-Feb-2026
117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1078.6225;10-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.1108;16-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.2240;19-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.0883;20-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.2307;21-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.8026;22-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1118.851;23-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1119.5479;27-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1119.3338;28-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1119.5289;29-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1119.9351;30-Jan-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1120.4346;02-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.021;03-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.5911;04-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.7249;05-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.424;06-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1121.7952;09-Feb-2026
117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1122.0614;10-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0453;16-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.1470;19-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0251;20-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.1528;21-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0453;22-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0887;23-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.7148;27-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.5227;28-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0453;29-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.4099;30-Jan-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.8584;02-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1006.3848;03-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1006.8966;04-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.0453;05-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1004.7757;06-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.1083;09-Feb-2026
104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.3471;10-Feb-2026

Franklin Templeton Mutual Fund
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0390;16-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0413;19-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0412;20-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0423;21-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0464;22-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0487;23-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0569;27-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0545;28-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0551;29-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0605;30-Jan-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0672;02-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0729;03-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0786;04-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0826;05-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0807;06-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0864;09-Feb-2026
152825;Franklin India Ultra Short Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XL4;;11.0884;10-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6522;16-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6544;19-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6543;20-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6554;21-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6593;22-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6615;23-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6694;27-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6671;28-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6677;29-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6729;30-Jan-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6794;02-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6849;03-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6903;04-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6942;05-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6924;06-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6979;09-Feb-2026
152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XM2;INF090I01XN0;10.6998;10-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9695;16-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9714;19-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9712;20-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9722;21-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9761;22-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9783;23-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9859;27-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9833;28-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9838;29-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9890;30-Jan-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;10.9953;02-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0009;03-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0064;04-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0102;05-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0082;06-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0135;09-Feb-2026
152828;Franklin India Ultra Short Duration Fund - Growth;Regular Plan;Growth;INF090I01XJ8;;11.0153;10-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.5932;16-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.5951;19-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.5949;20-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.5958;21-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.5995;22-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6017;23-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6090;27-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6066;28-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6070;29-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6120;30-Jan-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6181;02-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6235;03-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6288;04-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6325;05-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6306;06-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6357;09-Feb-2026
152826;Franklin India Ultra Short Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XK6;INF090I01XO8;10.6374;10-Feb-2026

HSBC Mutual Fund
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.8949;16-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;19-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.8441;20-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;21-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;22-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;23-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;27-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.7281;28-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.8578;29-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;30-Jan-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;02-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;03-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;04-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;05-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.8252;06-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;09-Feb-2026
147910;HSBC Ultra Short Term Fund - Direct Daily IDCW;;;;INF336L01OS9;1079.9409;10-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1417.8212;16-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1418.1658;19-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1418.04;20-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1418.3027;21-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1419.0321;22-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1419.0514;23-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1419.9928;27-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1419.7152;28-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1419.8856;29-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1420.3905;30-Jan-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1421.2563;02-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1422.122;03-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1422.767;04-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1423.248;05-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1423.0964;06-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1423.6648;09-Feb-2026
147908;HSBC Ultra Short Term Fund - Direct Growth;;;INF336L01OR1;;1423.8826;10-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.542;16-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.7883;19-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.6984;20-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.8862;21-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1014.4075;22-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1014.4214;23-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1015.0943;27-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1011.1837;28-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1011.3052;29-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1011.6648;30-Jan-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1012.2814;02-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1012.898;03-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.3574;04-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.7;05-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.592;06-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1013.9969;09-Feb-2026
147915;HSBC Ultra Short Term Fund - Direct Monthly IDCW;;;INF336L01OV3;INF336L01OU5;1014.152;10-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.336;16-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.5804;19-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.4911;20-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.4258;21-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.9439;22-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.9576;23-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.6262;27-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.0432;28-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.1641;29-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.5223;30-Jan-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.1365;02-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.7506;03-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.6972;04-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.0379;05-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1007.9305;06-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.3332;09-Feb-2026
147912;HSBC Ultra Short Term Fund - Direct Weekly IDCW;;;;INF336L01OT7;1008.4875;10-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.6633;16-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;19-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.6314;20-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;21-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;22-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;23-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;27-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.5215;28-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.6405;29-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;30-Jan-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;02-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;03-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;04-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;05-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.6129;06-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;09-Feb-2026
147909;HSBC Ultra Short Term Fund - Regular Daily IDCW;;;;INF336L01OX9;1031.7278;10-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1396.5898;16-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1396.9096;19-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1396.7793;20-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1397.0315;21-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1397.7435;22-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1397.756;23-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1398.6571;27-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1398.3772;28-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1398.5386;29-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1399.0294;30-Jan-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1399.8626;02-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1400.7088;03-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1401.3375;04-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1401.8047;05-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1401.6488;06-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1402.1886;09-Feb-2026
147907;HSBC Ultra Short Term Fund - Regular Growth;;;INF336L01OW1;;1402.3966;10-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.0747;16-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.3104;19-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.2143;20-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.4002;21-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.9247;22-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.934;23-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1030.598;27-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1026.777;28-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1026.8955;29-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1027.2559;30-Jan-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1027.8677;02-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1028.489;03-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1028.9506;04-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.2937;05-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.1792;06-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.5759;09-Feb-2026
147916;HSBC Ultra Short Term Fund - Regular Monthly IDCW;;;INF336L01PA4;INF336L01OZ4;1029.7287;10-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.4218;16-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.6605;19-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.5633;20-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.5243;21-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.0552;22-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.0644;23-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.7362;27-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.1279;28-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.2479;29-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.6135;30-Jan-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.2339;02-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.864;03-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1041.8049;04-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.1522;05-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.0364;06-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.4379;09-Feb-2026
147911;HSBC Ultra Short Term Fund - Regular Weekly IDCW;;;;INF336L01OY7;1042.5925;10-Feb-2026

Invesco Mutual Fund
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2118.2393;16-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2118.6215;19-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2118.7151;20-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2119.0772;21-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2119.8084;22-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2120.1875;23-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2121.6959;27-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2121.5823;28-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2121.8377;29-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2122.44;30-Jan-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2123.6611;02-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2124.7293;03-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2125.6917;04-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2126.285;05-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2126.0738;06-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2126.9539;09-Feb-2026
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;2127.5407;10-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1507.8635;16-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1508.1356;19-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1508.2022;20-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1508.46;21-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1508.9804;22-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1509.2503;23-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1510.3241;27-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1510.2432;28-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1510.4251;29-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1510.8538;30-Jan-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1511.7231;02-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1512.4835;03-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1513.1685;04-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1513.5908;05-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1513.4405;06-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1514.067;09-Feb-2026
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1514.4847;10-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2974.7587;16-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2975.2956;19-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2975.427;20-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2975.9355;21-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2976.9623;22-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2977.4947;23-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2979.6131;27-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2979.4536;28-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2979.8123;29-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2980.6581;30-Jan-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2982.373;02-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2983.8731;03-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2985.2245;04-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2986.0577;05-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2985.7612;06-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2986.9971;09-Feb-2026
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;2987.8213;10-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2015.7481;16-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2016.1119;19-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2016.2009;20-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2016.5455;21-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2017.2413;22-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2017.602;23-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2019.0375;27-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2018.9294;28-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2019.1724;29-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2019.7456;30-Jan-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2020.9077;02-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2021.9242;03-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2022.8399;04-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2023.4045;05-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2023.2036;06-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2024.0411;09-Feb-2026
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;2024.5996;10-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1029.497;16-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1029.6828;19-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1029.7283;20-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1029.9043;21-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1030.2596;22-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1030.4439;23-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1031.177;27-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1031.1218;28-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1031.246;29-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1031.5387;30-Jan-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1032.1321;02-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1032.6513;03-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1033.119;04-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1033.4074;05-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1033.3047;06-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1033.7324;09-Feb-2026
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1034.0177;10-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1142.9663;16-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1143.1209;19-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1143.1541;20-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1143.3323;21-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1143.7095;22-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1143.8968;23-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1144.6417;27-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1144.5632;28-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1144.6837;29-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1144.9914;30-Jan-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1145.5983;02-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1146.1573;03-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1146.6591;04-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1146.9619;05-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1146.8307;06-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1147.2536;09-Feb-2026
114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1147.5528;10-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1412.3641;16-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1412.555;19-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1412.5961;20-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1412.8163;21-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1413.2824;22-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1413.5139;23-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1414.4343;27-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1414.3373;28-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1414.4862;29-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1414.8664;30-Jan-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1415.6164;02-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1416.3071;03-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1416.9272;04-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1417.3013;05-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1417.1392;06-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1417.6617;09-Feb-2026
136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1418.0315;10-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2779.6287;16-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2780.0046;19-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2780.0855;20-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2780.5188;21-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2781.4362;22-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2781.8916;23-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2783.703;27-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2783.5121;28-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2783.8052;29-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2784.5534;30-Jan-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2786.0296;02-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2787.389;03-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2788.6094;04-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2789.3458;05-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2789.0267;06-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2790.0551;09-Feb-2026
114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;2790.7829;10-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.509;16-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.6459;19-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.6754;20-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.8332;21-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.1674;22-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.3333;23-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.9931;27-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.9236;28-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1014.0303;29-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1011.185;30-Jan-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1011.721;02-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.2146;03-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.6578;04-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.9252;05-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1012.8094;06-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.1828;09-Feb-2026
114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1013.4471;10-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.0106;16-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.1565;19-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.1879;20-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.3561;21-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.7122;22-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1079.889;23-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1080.5922;27-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1080.5181;28-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1080.6319;29-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1080.9223;30-Jan-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1081.4953;02-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1082.023;03-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1082.4968;04-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1082.7826;05-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1082.6588;06-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1083.0579;09-Feb-2026
114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1083.3405;10-Feb-2026

ITI Mutual Fund
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9999;16-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0001;19-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;20-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;21-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0001;22-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9999;23-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;27-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9791;28-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0001;29-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9999;30-Jan-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0001;02-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;03-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;04-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;05-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1000.9859;06-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0000;09-Feb-2026
148910;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF00XX01AF9;1001.0001;10-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1323.3175;16-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1323.6428;19-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1323.6664;20-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1323.8417;21-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1324.3346;22-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1324.5070;23-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1325.4263;27-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1325.3994;28-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1325.7007;29-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1325.9671;30-Jan-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1326.6615;02-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1327.1350;03-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1327.6721;04-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1327.9427;05-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1327.9241;06-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1328.4109;09-Feb-2026
148909;ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1328.8497;10-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;999.9000;19-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;999.9160;20-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1000.0500;21-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1000.4240;22-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1000.5540;23-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1001.2520;27-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1001.0000;28-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1001.2278;29-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1001.4277;30-Jan-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1001.9556;02-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1002.3115;03-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1002.7195;04-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1002.9214;05-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1002.9074;06-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1003.2733;09-Feb-2026
148908;ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01AK9;INF00XX01AH5;1003.6053;10-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1321.6421;16-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1321.9669;19-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1321.9904;20-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1322.1656;21-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1322.6578;22-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1322.8298;23-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1323.7480;27-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1323.7209;28-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1324.0219;29-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1324.2880;30-Jan-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1324.9816;02-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1325.4546;03-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1325.9909;04-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1326.2612;05-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1326.2425;06-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1326.7286;09-Feb-2026
148913;ITI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AE2;;1327.1669;10-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.0502;16-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.2989;19-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.3186;20-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.4540;21-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.8306;22-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.9636;23-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.6652;27-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1000.9995;28-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1001.2288;29-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1001.4324;30-Jan-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1001.9622;02-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1002.3230;03-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1002.7316;04-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1002.9371;05-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1002.9240;06-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.3020;09-Feb-2026
148916;ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.6364;10-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;999.9000;19-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;999.9160;20-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1000.0500;21-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1000.4240;22-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1000.5540;23-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.2520;27-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.0000;28-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.2278;29-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.4277;30-Jan-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.9556;02-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1000.9998;03-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.4077;04-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.6094;05-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.5954;06-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.9609;09-Feb-2026
148915;ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01AG7;1001.0004;10-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1271.5121;16-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1271.7419;19-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1271.7371;20-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1271.8780;21-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1272.3240;22-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1272.4619;23-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1273.2352;27-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1273.1816;28-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1273.4437;29-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1273.6725;30-Jan-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1274.2571;02-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1274.6845;03-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1275.1727;04-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1275.4050;05-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1275.3594;06-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1275.7440;09-Feb-2026
148917;ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1276.1378;10-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1000.9886;16-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;19-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1000.9961;20-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;21-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;22-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;23-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;27-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1000.9578;28-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;29-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;30-Jan-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;02-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;03-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;04-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;05-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1000.9642;06-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0001;09-Feb-2026
148912;ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01960;1001.0000;10-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.1202;16-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.3033;19-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.3002;20-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.4121;21-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.7642;22-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.8736;23-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.4836;27-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1000.9998;28-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.2059;29-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.3866;30-Jan-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.8474;02-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.1844;03-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.5679;04-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.7508;05-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.7153;06-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.0183;09-Feb-2026
148911;ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.3281;10-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1271.4571;16-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1271.6870;19-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1271.6821;20-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1271.8231;21-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1272.2690;22-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1272.4070;23-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1273.1799;27-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1273.1263;28-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1273.3882;29-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1273.6170;30-Jan-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1274.2013;02-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1274.6286;03-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1275.1167;04-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1275.3491;05-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1275.3035;06-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1275.6881;09-Feb-2026
148906;ITI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01952;;1276.0818;10-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.6307;16-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.8109;19-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.8069;20-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.9177;21-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.2692;22-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.3780;23-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.9864;27-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1001.0000;28-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1001.2060;29-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1001.3857;30-Jan-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1001.8441;02-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.1801;03-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.5636;04-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.7460;05-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.7100;06-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.0118;09-Feb-2026
148914;ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.3211;10-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.1168;16-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.2974;19-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.0000;20-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.1110;21-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.4619;22-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.5704;23-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1002.1785;27-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1000.9999;28-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.2059;29-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.3856;30-Jan-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.8450;02-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.0000;03-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.3832;04-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.5655;05-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.5295;06-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.8312;09-Feb-2026
148907;ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01978;1001.0000;10-Feb-2026

Kotak Mahindra Mutual Fund
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2145;16-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2227;19-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2183;20-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2212;21-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2475;22-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.25;23-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.279;27-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2716;28-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2751;29-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.2942;30-Jan-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3138;02-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3369;03-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3602;04-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3778;05-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3667;06-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3827;09-Feb-2026
102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;44.3929;10-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4351;16-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4454;19-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4415;20-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4451;21-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4733;22-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.4765;23-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.5093;27-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.502;28-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.5064;29-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.527;30-Jan-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.5493;02-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.5742;03-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.5992;04-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.6183;05-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.6072;06-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.6258;09-Feb-2026
119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;46.6372;10-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7123;16-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7143;19-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7132;20-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7139;21-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7203;22-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7209;23-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7279;27-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7261;28-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.727;29-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7316;30-Jan-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7364;02-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.742;03-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7476;04-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7519;05-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7492;06-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7531;09-Feb-2026
102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7555;10-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0159;16-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0204;19-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0187;20-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0202;21-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0324;22-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0337;23-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0479;27-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0448;28-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0466;29-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0555;30-Jan-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0652;02-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0759;03-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0867;04-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0949;05-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0901;06-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.0981;09-Feb-2026
119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;20.103;10-Feb-2026

LIC Mutual Fund
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;16-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;19-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.083;20-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;21-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;22-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;23-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;27-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1101.8885;28-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.0013;29-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;30-Jan-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1314;02-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;03-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;04-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;05-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.113;06-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;09-Feb-2026
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QP8;1102.1317;10-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1394.4061;16-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1394.6871;19-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1394.6257;20-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1394.8871;21-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1395.4399;22-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1395.5544;23-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1396.5986;27-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1396.2909;28-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1396.4344;29-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1396.9274;30-Jan-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1397.7399;02-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1398.479;03-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1398.8991;04-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1399.3613;05-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1399.3384;06-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1399.8711;09-Feb-2026
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QU8;;1400.0701;10-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1394.2271;16-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1394.5065;19-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1394.4446;20-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1394.7055;21-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1395.2577;22-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1395.3717;23-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1396.4138;27-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1396.1057;28-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1396.2486;29-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1396.741;30-Jan-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1397.5517;02-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1398.2905;03-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1398.71;04-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1399.1715;05-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1399.148;06-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1399.6788;09-Feb-2026
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01QT0;INF767K01QS2;1399.8772;10-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8731;16-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.0944;19-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.0456;20-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8539;21-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.2846;22-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.3747;23-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.1977;27-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8539;28-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.9661;29-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.3596;30-Jan-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.9999;02-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.579;03-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8539;04-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.2484;05-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.228;06-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.6436;09-Feb-2026
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.7971;10-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.393;16-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;19-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.342;20-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;21-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;22-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;23-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;27-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.162;28-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.2655;29-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;30-Jan-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4113;02-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;03-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;04-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;05-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.3848;06-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;09-Feb-2026
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;;INF767K01QJ1;1093.4116;10-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1359.3921;16-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1359.5866;19-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1359.5002;20-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1359.7285;21-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1360.2408;22-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1360.3415;23-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1361.3157;27-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1361.0049;28-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1361.1338;29-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1361.6034;30-Jan-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1362.3735;02-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1363.0829;03-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1363.4814;04-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1363.9208;05-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1363.8874;06-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1364.3734;09-Feb-2026
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QO1;;1364.5563;10-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1359.6095;16-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1359.804;19-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1359.7176;20-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1359.9458;21-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1360.4582;22-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1360.559;23-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1361.5332;27-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1361.2224;28-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1361.3513;29-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1361.821;30-Jan-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1362.58;02-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1363.2896;03-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1363.6881;04-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1364.1276;05-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1364.0942;06-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1364.5802;09-Feb-2026
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01QN3;INF767K01QM5;1364.7632;10-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2327;16-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.3799;19-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.3144;20-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;21-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.6298;22-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.7061;23-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.4439;27-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;28-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.3376;29-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.693;30-Jan-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.2674;02-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.8044;03-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;04-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.5719;05-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.5459;06-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.9121;09-Feb-2026
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.0495;10-Feb-2026

Mahindra Manulife Mutual Fund
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1209.8628;16-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1210.0531;19-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1209.9752;20-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1210.1498;21-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1210.7915;22-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1210.8114;23-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1211.6140;27-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1211.5012;28-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1211.6222;29-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1212.0728;30-Jan-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1212.7815;02-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1213.4853;03-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1214.0247;04-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1214.3879;05-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1214.2470;06-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1214.7255;09-Feb-2026
147733;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01895;1215.1156;10-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.5806;16-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.2616;19-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.1968;20-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.3410;21-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.8717;22-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.8877;23-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.7921;27-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.6979;28-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.7975;29-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.1690;30-Jan-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.7447;02-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.3252;03-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.7697;04-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1002.0690;05-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1001.9523;06-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.4969;09-Feb-2026
147732;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01903;1000.7860;10-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1455.5459;16-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1455.7737;19-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1455.6799;20-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1455.8894;21-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1456.6616;22-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1456.6850;23-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1457.6505;27-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1457.5136;28-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1457.6587;29-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1458.1895;30-Jan-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1459.0416;02-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1459.8882;03-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1460.5371;04-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1460.9740;05-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1460.8041;06-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1461.3774;09-Feb-2026
147731;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01887;;1461.7997;10-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.8317;16-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.8317;19-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.7487;20-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.7487;21-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.7487;22-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.7525;23-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.7525;27-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;28-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;29-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;30-Jan-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;02-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;03-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;04-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.6363;05-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.4955;06-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.4955;09-Feb-2026
147729;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01861;1099.4955;10-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1417.7755;16-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1417.9484;19-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1417.8407;20-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1418.0284;21-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1418.7641;22-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1418.7706;23-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1419.6456;27-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1419.4958;28-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1419.6207;29-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1420.1214;30-Jan-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1420.9022;02-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1421.7104;03-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1422.3259;04-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1422.7351;05-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1422.5531;06-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1423.0623;09-Feb-2026
147734;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01853;;1423.4572;10-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.4689;16-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.2439;19-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.1680;20-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.3003;21-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.8191;22-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.8238;23-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.7459;27-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.6403;28-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.7284;29-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.0886;30-Jan-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.7050;02-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.2744;03-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.7077;04-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.9960;05-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1001.8667;06-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.4927;09-Feb-2026
147730;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01879;1000.7703;10-Feb-2026

Mirae Asset Mutual Fund
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1366.8693;16-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1367.1395;19-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1367.1807;20-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1367.3641;21-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1368.0038;22-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1368.1704;23-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1369.1710;27-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1368.9472;28-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1369.0984;29-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1369.5729;30-Jan-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1370.2728;02-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1370.9964;03-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1371.8226;04-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1372.3412;05-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1372.2043;06-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1372.6931;09-Feb-2026
148529;Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GK6;;1373.0565;10-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1366.5589;16-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1366.8265;19-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1366.8669;20-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1367.0494;21-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1367.6881;22-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1367.8538;23-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1368.8507;27-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1368.6263;28-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1368.7768;29-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1369.2504;30-Jan-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1369.9481;02-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1370.6708;03-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1371.4962;04-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1372.0139;05-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1371.8764;06-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1372.3630;09-Feb-2026
148532;Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GJ8;INF769K01GL4;1372.7257;10-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1350.6542;16-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1350.8940;19-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1350.9256;20-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1351.0977;21-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1351.7207;22-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1351.8762;23-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1352.8286;27-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1352.5965;28-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1352.7350;29-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1353.1928;30-Jan-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1353.8514;02-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1354.5554;03-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1355.3608;04-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1355.8621;05-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1355.7159;06-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1356.1659;09-Feb-2026
148530;Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GH2;;1356.5140;10-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1350.1637;16-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1350.4034;19-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1350.4350;20-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1350.6071;21-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1351.2298;22-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1351.3853;23-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1352.3372;27-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1352.1052;28-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1352.2437;29-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1352.7013;30-Jan-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1353.3597;02-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1354.0634;03-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1354.8685;04-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1355.3696;05-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1355.2235;06-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1355.6733;09-Feb-2026
148531;Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GG4;INF769K01GI0;1356.0213;10-Feb-2026

Nippon India Mutual Fund
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.9600;16-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;19-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.0018;20-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1353;21-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;22-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;23-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;27-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.9615;28-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;29-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;30-Jan-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;02-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;03-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;04-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;05-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1113.9450;06-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;09-Feb-2026
143498;NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UC2;1114.1500;10-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.0471;16-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;19-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.0243;20-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;21-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;22-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;23-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;27-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1113.9835;28-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;29-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;30-Jan-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;02-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;03-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;04-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;05-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1113.9662;06-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;09-Feb-2026
143500;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01YF7;1114.1500;10-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.2977;16-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.6017;19-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.4843;20-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.6281;21-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1033.2524;22-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1033.3734;23-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1034.1777;27-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.1344;28-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.3902;29-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.8071;30-Jan-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1031.3472;02-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1031.9149;03-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.4335;04-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.7984;05-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1032.6276;06-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1033.0697;09-Feb-2026
143497;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1033.3459;10-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1019.2781;16-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1019.5783;19-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1019.4624;20-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1019.6044;21-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1020.2208;22-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1020.3402;23-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1021.1344;27-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1020.9808;28-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1021.2343;29-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1021.6474;30-Jan-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1022.1828;02-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1022.7454;03-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1023.2595;04-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1023.6211;05-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1023.4519;06-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1023.8901;09-Feb-2026
143502;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1024.1639;10-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;16-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.0116;19-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.8875;20-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.0395;21-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.6997;22-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;23-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.5396;27-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.3753;28-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.6465;29-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;30-Jan-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.2621;02-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.8634;03-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1093.4127;04-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1093.7991;05-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;06-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.1574;09-Feb-2026
143501;NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;;INF204K01YG5;1092.4494;10-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1021.9163;16-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.1576;19-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.0216;20-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.1440;21-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.7421;22-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.8419;23-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1023.5584;27-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.1143;28-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.3484;29-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.7419;30-Jan-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1021.2189;02-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1021.7617;03-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.2559;04-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.5979;05-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.4094;06-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1022.7892;09-Feb-2026
143499;NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1023.0433;10-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1012.3865;16-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1012.6256;19-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1012.4909;20-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1012.6122;21-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1013.2047;22-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1013.3036;23-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1014.0134;27-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1013.8417;28-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1014.0743;29-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1014.4654;30-Jan-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1014.9394;02-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1015.4789;03-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1015.9701;04-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1016.3099;05-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1016.1226;06-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1016.5000;09-Feb-2026
143496;NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1016.7527;10-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;16-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.9480;19-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.8026;20-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.9334;21-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.5723;22-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;23-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.4553;27-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.2703;28-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.5208;29-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;30-Jan-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.2008;02-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.7812;03-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1093.3098;04-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1093.6756;05-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;06-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.0959;09-Feb-2026
143495;NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;;INF204K01UD0;1092.3672;10-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4599.0038;16-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4600.3583;19-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4599.8355;20-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4600.4761;21-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4603.2574;22-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4603.7962;23-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4607.3795;27-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4606.6862;28-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4607.8300;29-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4609.6943;30-Jan-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4612.1098;02-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4614.6485;03-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4616.9681;04-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4618.5997;05-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4617.8360;06-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4619.8131;09-Feb-2026
143494;Nippon India Ultra Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204K01YH3;;4621.0485;10-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4153.9217;16-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4154.9027;19-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4154.3496;20-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4154.8475;21-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4157.2784;22-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4157.6842;23-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4160.5963;27-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4159.8917;28-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4160.8457;29-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4162.4505;30-Jan-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4164.3952;02-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4166.6081;03-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4168.6236;04-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4170.0180;05-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4169.2497;06-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4170.7984;09-Feb-2026
143493;Nippon India Ultra Short Term Fund- Growth Option;Regular Plan;Growth Option;INF204K01UE8;;4171.8350;10-Feb-2026

PGIM India Mutual Fund
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;16-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;19-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;20-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;21-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;22-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;23-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;27-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.019;28-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0197;29-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;30-Jan-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;02-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;03-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;04-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;05-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0201;06-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;09-Feb-2026
138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;10-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;16-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;19-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;20-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;21-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;22-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;23-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;27-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0229;28-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0237;29-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;30-Jan-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;02-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;03-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;04-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;05-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;06-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;09-Feb-2026
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0241;10-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7616;16-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7677;19-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7682;20-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7717;21-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7861;22-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.7877;23-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8109;27-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8066;28-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8097;29-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8216;30-Jan-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8441;02-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.863;03-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8785;04-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8854;05-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.8852;06-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.9007;09-Feb-2026
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;36.907;10-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4486;16-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4506;19-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4508;20-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.452;21-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4568;22-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4574;23-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4652;27-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4637;28-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4648;29-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4688;30-Jan-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4099;02-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4163;03-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4215;04-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4238;05-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4237;06-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4289;09-Feb-2026
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;12.4311;10-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2699;16-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2661;19-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2662;20-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2672;21-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2712;22-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2716;23-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2709;27-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2697;28-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2706;29-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2739;30-Jan-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2706;02-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2759;03-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2802;04-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2821;05-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.282;06-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2687;09-Feb-2026
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2705;10-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0318;16-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0362;19-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0362;20-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.039;21-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0524;22-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0533;23-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0735;27-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.069;28-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0715;29-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.0824;30-Jan-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1024;02-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1199;03-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1342;04-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1403;05-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1396;06-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.153;09-Feb-2026
138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;35.1585;10-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1294;16-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1313;19-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1313;20-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1325;21-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1382;22-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1387;23-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1474;27-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1454;28-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1465;29-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1512;30-Jan-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1598;02-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1674;03-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1736;04-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1762;05-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1759;06-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1817;09-Feb-2026
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;15.1841;10-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0812;16-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.078;19-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.078;20-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0788;21-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0827;22-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.083;23-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0826;27-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0813;28-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.082;29-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0851;30-Jan-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0825;02-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0876;03-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0917;04-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0934;05-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0932;06-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0807;09-Feb-2026
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0823;10-Feb-2026

SBI Mutual Fund
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2349.4481;16-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2350.1102;19-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2350.1173;20-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2350.3485;21-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2351.3246;22-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2351.6150;23-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2353.0147;27-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2352.7588;28-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2352.9691;29-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2353.6847;30-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2354.1047;31-Jan-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2355.0480;02-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2356.2674;03-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2357.3493;04-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2358.2990;05-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2358.0590;06-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2359.0230;09-Feb-2026
119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;2359.6033;10-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6283.1713;16-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6284.9420;19-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6284.9606;20-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6285.5786;21-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6288.1890;22-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6288.9660;23-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6292.7093;27-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6292.0249;28-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6292.5873;29-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6294.5009;30-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6295.6242;31-Jan-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6298.1470;02-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6301.4079;03-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6304.3013;04-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6306.8411;05-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6306.1993;06-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6308.7773;09-Feb-2026
119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;6310.3289;10-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.5903;16-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.9489;19-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.9527;20-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.0779;21-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.6066;22-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.5903;23-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.3478;27-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.2093;28-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.3231;29-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.5903;30-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.8174;31-Jan-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.3275;02-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.9867;03-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1274.5717;04-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1275.0852;05-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1272.5903;06-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.1105;09-Feb-2026
119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1273.4237;10-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2322.9926;16-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2323.6072;19-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2323.6007;20-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2323.8158;21-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2324.7675;22-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2325.0414;23-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2326.3717;27-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2326.1054;28-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2326.2999;29-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2326.9939;30-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2327.3958;31-Jan-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2328.3017;02-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2329.4938;03-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2330.5500;04-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2331.4755;05-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2331.2248;06-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2332.1375;09-Feb-2026
105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;2332.6977;10-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6167.4264;16-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6169.0579;19-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6169.0405;20-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6169.6115;21-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6172.1382;22-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6172.8653;23-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6176.3967;27-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6175.6896;28-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6176.2061;29-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6178.0487;30-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6179.1158;31-Jan-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6181.5207;02-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6184.6858;03-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6187.4900;04-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6189.9471;05-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6189.2817;06-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6191.7051;09-Feb-2026
100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;6193.1926;10-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.6353;16-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.9700;19-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.9664;20-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.0835;21-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.6017;22-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.6353;23-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.3591;27-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.2142;28-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.3200;29-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.6353;30-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.8538;31-Jan-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.3460;02-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.9939;03-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1266.5679;04-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1267.0709;05-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1264.6353;06-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.1304;09-Feb-2026
103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1265.4343;10-Feb-2026

Sundaram Mutual Fund
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3026.2370;16-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3026.9544;19-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3026.8184;20-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3027.2702;21-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3028.4718;22-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3028.8352;23-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3030.9030;27-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3030.7057;28-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3030.6637;29-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3031.8889;30-Jan-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3033.6028;02-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3035.1339;03-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3036.6146;04-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3037.4936;05-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3037.0700;06-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3038.2434;09-Feb-2026
149539;Sundaram Ultra Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01HI3;;3039.0460;10-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1089.7860;16-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1090.0444;19-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1089.9954;20-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1090.1585;21-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1090.5912;22-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1090.7221;23-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1075.1297;27-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1075.0597;28-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1075.0448;29-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1075.4794;30-Jan-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1076.0874;02-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1076.6305;03-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1077.1555;04-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1077.4673;05-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1077.3170;06-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1077.7333;09-Feb-2026
149540;Sundaram Ultra Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HK9;INF173K01HJ1;1078.0180;10-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2755.7789;16-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2756.1626;19-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2755.9488;20-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2756.2704;21-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2757.2745;22-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2757.5155;23-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2759.0383;27-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2758.7686;28-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2758.6402;29-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2759.6653;30-Jan-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2760.9553;02-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2762.2586;03-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2763.5161;04-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2764.2261;05-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2763.7505;06-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2764.5479;09-Feb-2026
149535;Sundaram Ultra Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01CU9;;2765.1881;10-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1076.8745;16-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1077.0245;19-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1076.9410;20-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1077.0666;21-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1077.4590;22-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1077.5532;23-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1061.9993;27-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1061.8956;28-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1061.8462;29-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1062.2409;30-Jan-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1062.7374;02-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1063.2391;03-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1063.7231;04-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1063.9963;05-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1063.8133;06-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1064.1202;09-Feb-2026
149537;Sundaram Ultra Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CX3;INF173K01CY1;1064.3666;10-Feb-2026

Union Mutual Fund
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6838;16-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6852;19-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6814;20-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6811;21-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6918;22-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6906;23-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6925;27-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6886;28-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6910;29-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6999;30-Jan-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.6996;02-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7129;03-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7316;04-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7440;05-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7222;06-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7210;09-Feb-2026
153242;Union Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01KO3;;10.7272;10-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6838;16-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6852;19-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6814;20-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6811;21-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6918;22-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6906;23-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6925;27-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6886;28-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6910;29-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6999;30-Jan-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.6996;02-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7129;03-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7316;04-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7440;05-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7222;06-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7210;09-Feb-2026
153243;Union Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01KP0;INF582M01KQ8;10.7272;10-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6430;16-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6443;19-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6405;20-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6402;21-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6509;22-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6497;23-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6514;27-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6475;28-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6499;29-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6587;30-Jan-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6584;02-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6716;03-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6901;04-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.7025;05-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6807;06-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6795;09-Feb-2026
153240;Union Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01KK1;;10.6857;10-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6430;16-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6443;19-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6405;20-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6402;21-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6509;22-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6497;23-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6514;27-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6475;28-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6499;29-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6587;30-Jan-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6584;02-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6716;03-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6901;04-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.7025;05-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6807;06-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6795;09-Feb-2026
153241;Union Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01KL9;INF582M01KM7;10.6857;10-Feb-2026

UTI Mutual Fund
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1478.6549;16-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1479.1589;19-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1479.206;20-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1479.3153;21-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1479.9719;22-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1480.097;23-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1481.1036;27-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1480.9857;28-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1481.3378;29-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1481.844;30-Jan-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1482.6915;02-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1483.3802;03-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1484.0203;04-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1484.5333;05-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1484.3918;06-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1484.9984;09-Feb-2026
139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1485.2922;10-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1563.9218;16-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1564.4549;19-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1564.5047;20-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1564.6203;21-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1565.3147;22-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1565.447;23-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1566.5117;27-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1566.3869;28-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1566.7593;29-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1567.2947;30-Jan-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1568.1909;02-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1568.9194;03-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1569.5964;04-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1570.1391;05-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1569.9894;06-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1570.6311;09-Feb-2026
120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1570.9419;10-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2280.7765;16-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2281.5539;19-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2281.6266;20-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2281.7951;21-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2282.8078;22-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2283.0008;23-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2284.5534;27-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2284.3715;28-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2284.9146;29-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2285.6954;30-Jan-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2287.0024;02-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2288.0648;03-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2289.0522;04-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2289.8435;05-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2289.6253;06-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2290.5611;09-Feb-2026
121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2291.0144;10-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.1497;16-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.6007;19-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.6431;20-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.7411;21-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.3287;22-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.4407;23-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.3416;27-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.2266;28-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.5414;29-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.9937;30-Jan-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.7506;02-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.3659;03-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.9378;04-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.3962;05-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.2698;06-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.8123;09-Feb-2026
131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1327.0748;10-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4700.9325;16-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4702.5348;19-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4702.6846;20-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4703.032;21-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4705.1192;22-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4705.517;23-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4708.7172;27-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4708.3422;28-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4709.4617;29-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4711.0709;30-Jan-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4713.7648;02-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4715.9545;03-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4717.9896;04-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4719.6207;05-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4719.1708;06-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4721.0996;09-Feb-2026
120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;4722.0338;10-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1490.5075;16-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1491.0157;19-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1491.0632;20-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1491.1734;21-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1491.8352;22-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1491.9613;23-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1492.9759;27-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1492.857;28-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1493.212;29-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1493.7223;30-Jan-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1494.5763;02-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1495.2705;03-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1495.9159;04-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1496.4331;05-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1496.2905;06-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1496.902;09-Feb-2026
147128;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1497.1982;10-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.3134;16-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.7096;19-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.7466;20-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.8325;21-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1163.3486;22-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1163.4469;23-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1164.2382;27-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1164.1454;28-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1164.4223;29-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1164.8201;30-Jan-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1165.4862;02-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1161.0276;03-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1161.5286;04-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1161.9302;05-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1161.8194;06-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.2943;09-Feb-2026
131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1162.5243;10-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1951.8741;16-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1952.5396;19-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1952.6019;20-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1952.7459;21-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1953.6125;22-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1953.7776;23-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1955.1064;27-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1954.9507;28-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1955.4156;29-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1956.0837;30-Jan-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1957.202;02-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1958.1111;03-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1958.9562;04-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1959.6335;05-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1959.4467;06-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1960.2474;09-Feb-2026
133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1960.6354;10-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.0457;16-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.4148;19-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.4494;20-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.1115;21-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.5922;22-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.6838;23-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.4208;27-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1082.9451;28-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.2026;29-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.5727;30-Jan-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.1923;02-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.696;03-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.4996;04-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.8742;05-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1083.7709;06-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.2138;09-Feb-2026
120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1084.4284;10-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3128.864;16-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3129.7606;19-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3129.8038;20-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3129.9784;21-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3131.3109;22-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3131.5189;23-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3133.422;27-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3133.1158;28-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3133.8041;29-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3134.8182;30-Jan-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3136.4406;02-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3137.8409;03-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3139.1382;04-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3140.1667;05-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3139.8106;06-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3140.9235;09-Feb-2026
112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;3141.4882;10-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1428.9272;16-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1429.3367;19-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1429.3564;20-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1429.4362;21-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1430.0447;22-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1430.1397;23-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1431.0088;27-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1430.869;28-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1431.1833;29-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1431.6465;30-Jan-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1432.3874;02-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1433.0269;03-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1433.6194;04-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1434.0891;05-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1433.9265;06-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1434.4347;09-Feb-2026
134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1434.6926;10-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.4497;16-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.2763;19-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.2385;20-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.2498;21-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.684;22-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.6701;23-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.6846;27-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.573;28-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.6336;29-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.7986;30-Jan-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1046.8231;02-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.2904;03-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.6339;04-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.8064;05-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.4515;06-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.3004;09-Feb-2026
109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1047.2735;10-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1685.6772;16-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1686.1602;19-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1686.1835;20-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1686.2776;21-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1686.9954;22-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1687.1075;23-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1688.1328;27-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1687.9679;28-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1688.3387;29-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1688.885;30-Jan-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1689.7591;02-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1690.5135;03-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1691.2124;04-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1691.7665;05-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1691.5747;06-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1692.1743;09-Feb-2026
121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1692.4785;10-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1318.9629;16-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.3409;19-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.359;20-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.4327;21-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.9943;22-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.0821;23-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.8843;27-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.1116;28-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.4014;29-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.8284;30-Jan-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.5115;02-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.101;03-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.6472;04-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.0802;05-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.9303;06-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.3989;09-Feb-2026
131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.6366;10-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4366.6582;16-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4367.9096;19-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4367.9698;20-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4368.2135;21-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4370.0731;22-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4370.3635;23-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4373.0194;27-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4372.5921;28-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4373.5527;29-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4374.968;30-Jan-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4377.2322;02-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4379.1864;03-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4380.997;04-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4382.4324;05-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4381.9354;06-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4383.4886;09-Feb-2026
102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;4384.2767;10-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1000.6986;16-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1000.9922;19-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1001.0117;20-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1001.0607;21-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1001.4716;22-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1001.5401;23-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.1566;27-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.0587;28-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.2838;29-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1002.6067;30-Jan-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1003.0959;02-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1003.5433;03-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1003.9594;04-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1004.2962;05-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1004.1823;06-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1004.5389;09-Feb-2026
134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1004.7271;10-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1112.0665;16-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1112.3851;19-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1112.4005;20-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1112.4625;21-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1112.9361;22-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1113.0101;23-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1113.6865;27-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1113.5777;28-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1113.8223;29-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1114.1827;30-Jan-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1114.7594;02-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1110.2572;03-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1110.7162;04-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1111.0801;05-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1110.9541;06-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1111.3479;09-Feb-2026
131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1111.5477;10-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1271.5996;16-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1271.964;19-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1271.9815;20-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1272.0525;21-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1272.594;22-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1272.6786;23-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1273.452;27-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1273.3276;28-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1273.6073;29-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1274.0195;30-Jan-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1274.6788;02-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1275.2479;03-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1275.7752;04-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1276.1931;05-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1276.0484;06-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1276.5007;09-Feb-2026
133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1276.7302;10-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1381.9074;16-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1382.3034;19-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1382.3225;20-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1382.3996;21-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1382.9881;22-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1383.08;23-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1383.9205;27-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1383.7853;28-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1384.0893;29-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1384.5372;30-Jan-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1385.2537;02-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1385.8722;03-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1386.4452;04-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1386.8994;05-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1386.7421;06-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1387.2337;09-Feb-2026
102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1387.4831;10-Feb-2026

WhiteOak Capital Mutual Fund
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.7408;16-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.8965;19-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.8829;20-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;21-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;22-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;23-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;27-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9429;28-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9370;29-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;30-Jan-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;02-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;03-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;04-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;05-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.8179;06-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;09-Feb-2026
147316;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Daily IDCW Reinvestment Option;;INF03VN01175;1004.9897;10-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.6823;16-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.8550;19-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.8135;20-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.0622;21-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.4696;22-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.5939;23-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1006.2500;27-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.6961;28-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.6966;29-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.0759;30-Jan-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1005.6621;02-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1006.1931;03-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1006.7310;04-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1006.9586;05-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1006.8000;06-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1007.1862;09-Feb-2026
147315;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01183;INF03VN01191;1004.6966;10-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1453.2567;16-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1453.4824;19-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1453.4229;20-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1453.7654;21-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1454.3530;22-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1454.5202;23-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1455.4563;27-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1455.3531;28-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1455.3447;29-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1455.8871;30-Jan-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1456.7003;02-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1457.4679;03-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1458.2443;04-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1458.5576;05-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1458.3158;06-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1458.8254;09-Feb-2026
147311;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;Direct Plan;Growth Option;INF03VN01209;;1459.2492;10-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.1351;16-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.2919;19-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1005.7256;20-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1005.9626;21-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1006.3692;22-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1006.4849;23-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.1326;27-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.0607;28-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.0549;29-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.4302;30-Jan-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1007.9929;02-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1008.5241;03-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.0613;04-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.2781;05-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.1108;06-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.4634;09-Feb-2026
147312;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01217;INF03VN01225;1009.7566;10-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8055;16-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.9681;19-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8438;20-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.0829;21-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.4911;22-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.6059;23-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1006.2628;27-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8438;28-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8408;29-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.2166;30-Jan-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.7834;02-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8439;03-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.3800;04-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.5994;05-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.4340;06-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1005.7838;09-Feb-2026
147313;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Direct Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01233;INF03VN01241;1004.8458;10-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.6451;16-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.7586;19-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.7030;20-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9258;21-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9907;22-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9907;23-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9907;27-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9908;28-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9908;29-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9908;30-Jan-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9909;02-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9910;03-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9910;04-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9911;05-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.8182;06-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9911;09-Feb-2026
147308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Daily IDCW Reinvestment Option;;INF03VN01258;1004.9911;10-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.6148;16-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.7245;19-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.6687;20-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.9669;21-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.3642;22-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.4967;23-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1006.2252;27-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.7020;28-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.7020;29-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.0993;30-Jan-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1005.6954;02-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1006.2252;03-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1006.7550;04-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1007.0199;05-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1006.8874;06-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1007.2848;09-Feb-2026
147309;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Fortnightly IDCW Payout / Reinvestment Option;INF03VN01266;INF03VN01274;1004.7020;10-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1399.7679;16-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1399.9253;19-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1399.8480;20-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1400.1579;21-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1400.7038;22-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1400.8449;23-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1401.6665;27-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1401.5470;28-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1401.5184;29-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1402.0209;30-Jan-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1402.7452;02-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1403.4648;03-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1404.1928;04-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1404.4749;05-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1404.2223;06-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1404.6541;09-Feb-2026
147307;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;Regular Plan;Growth Option;INF03VN01282;;1405.0426;10-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.5762;16-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.6896;19-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1004.6166;20-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1004.8390;21-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1005.2302;22-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1005.3314;23-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1005.9209;27-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1005.8352;28-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1005.8150;29-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1006.1755;30-Jan-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1006.6953;02-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.2117;03-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.7333;04-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.9358;05-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1007.7546;06-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1008.0645;09-Feb-2026
147314;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Monthly IDCW Payout / Reinvestment Option;INF03VN01290;INF03VN01308;1008.3432;10-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.0684;16-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.1817;19-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.1262;20-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.3490;21-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.7413;22-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.8426;23-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1007.4331;27-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.2616;28-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.2414;29-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.6022;30-Jan-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1007.1224;02-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.2616;03-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.7836;04-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.9859;05-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.8050;06-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1007.1147;09-Feb-2026
147310;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);Regular Plan;Weekly IDCW Payout / Reinvestment Option;INF03VN01316;INF03VN01324;1006.2616;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund )


Aditya Birla Sun Life Mutual Fund
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.374;16-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.4589;19-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.2361;20-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.1666;21-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.7951;22-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;752.9903;23-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;753.4637;27-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;753.2026;28-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;753.2235;29-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;753.6855;30-Jan-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;753.9898;02-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;754.5954;03-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;755.2847;04-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;755.7174;05-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;755.242;06-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;755.521;09-Feb-2026
119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;755.6129;10-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.1444;16-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.1662;19-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.0152;20-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;473.9608;21-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.3462;22-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.4586;23-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.7145;27-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.5394;28-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.542;29-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.8225;30-Jan-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;474.9824;02-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;475.3533;03-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;475.7768;04-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;476.0388;05-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;475.7287;06-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;475.8726;09-Feb-2026
103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;475.9199;10-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6768;16-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6768;19-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6471;20-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6377;21-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6377;22-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6377;23-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6377;27-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;28-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;29-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;30-Jan-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;02-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;03-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;04-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.6027;05-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.5393;06-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.5393;09-Feb-2026
119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.5393;10-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9417;16-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9531;19-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9232;20-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9139;21-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9982;22-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0244;23-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0879;27-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.8882;28-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.891;29-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9529;30-Jan-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.9936;02-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0747;03-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0155;04-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0734;05-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0098;06-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0471;09-Feb-2026
119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;101.0594;10-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6551;16-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6551;19-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6241;20-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6123;21-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6123;22-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6123;23-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.6123;27-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;28-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;29-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;30-Jan-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;02-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;03-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;04-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.577;05-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.5121;06-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.5121;09-Feb-2026
103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.5121;10-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.6356;16-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.6356;19-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.6036;20-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.592;21-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.592;22-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.592;23-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.592;27-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5545;28-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;29-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;30-Jan-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;02-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;03-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;04-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5538;05-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.4877;06-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.4877;09-Feb-2026
113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.4877;10-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9015;16-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9061;19-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.874;20-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.8624;21-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9444;22-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.969;23-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;101.0235;27-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.8367;28-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.8373;29-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.8969;30-Jan-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9309;02-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;101.0097;03-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.964;04-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;101.0196;05-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9538;06-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9843;09-Feb-2026
103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.9944;10-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.2198;16-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.2509;19-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.0355;20-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;675.9579;21-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.5076;22-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.668;23-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;677.0329;27-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.7832;28-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;676.7869;29-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;677.1869;30-Jan-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;677.4149;02-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;677.9439;03-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;678.548;04-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;678.9216;05-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;678.4793;06-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;678.6845;09-Feb-2026
103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;678.7519;10-Feb-2026

Axis Mutual Fund
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1011.9138;16-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.0524;19-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1011.8709;20-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1011.9528;21-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;22-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;23-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;27-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.3554;28-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4594;29-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;30-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.6581;31-Jan-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;02-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;03-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;04-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;05-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.0602;06-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;09-Feb-2026
120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1012.4737;10-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3357.1828;16-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3357.6425;19-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3357.0402;20-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3357.3121;21-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3359.5300;22-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3359.8653;23-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3361.9850;27-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3361.5925;28-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3361.9378;29-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3363.7465;30-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3364.3595;31-Jan-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3365.2716;02-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3367.6180;03-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3369.8210;04-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3371.6504;05-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3370.2737;06-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3371.6785;09-Feb-2026
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;3372.4853;10-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.2015;16-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.3399;19-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.1585;20-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.2404;21-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.9085;22-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.0095;23-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1009.6083;27-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1009.4903;28-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1009.5940;29-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1010.1372;30-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1010.3213;31-Jan-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1010.5952;02-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.3000;03-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1011.9616;04-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.5109;05-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.0975;06-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.5193;09-Feb-2026
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1012.7616;10-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.0750;16-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.2135;19-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.0321;20-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.1140;21-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.7819;22-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.8829;23-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.6343;27-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.5163;28-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.6202;29-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.1644;30-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.3489;31-Jan-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.6343;02-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1012.3396;03-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1013.0018;04-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1013.5517;05-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1013.1379;06-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.6343;09-Feb-2026
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1011.8766;10-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1012.6483;16-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1012.7570;19-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1012.5654;20-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1012.6374;21-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;22-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;23-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;27-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.1201;28-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2142;29-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;30-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.4231;31-Jan-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;02-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;03-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;04-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;05-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1012.8246;06-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2168;09-Feb-2026
112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1013.2484;10-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3196.8472;16-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3197.1903;19-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3196.5853;20-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3196.8127;21-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3198.8929;22-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3199.1807;23-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3201.0728;27-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3200.6675;28-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3200.9647;29-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3202.6551;30-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3203.2072;31-Jan-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3204.0123;02-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3206.2147;03-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3208.2805;04-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3209.9905;05-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3208.6481;06-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3209.8906;09-Feb-2026
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;3210.6270;10-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.0087;16-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.1173;19-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.9259;20-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.9978;21-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.6557;22-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.7467;23-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1009.6058;27-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1009.4779;28-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1009.5717;29-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.1048;30-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.2790;31-Jan-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1010.5329;02-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.2275;03-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.8790;04-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1012.4183;05-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1011.9950;06-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1012.3869;09-Feb-2026
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1012.6191;10-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.0344;16-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.1429;19-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1010.9516;20-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.0235;21-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.6814;22-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.7724;23-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.6337;27-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.5056;28-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.5995;29-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.1338;30-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.3083;31-Jan-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.6337;02-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.3291;03-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1012.9813;04-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1013.5212;05-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1013.0974;06-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.6337;09-Feb-2026
112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1011.8658;10-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1011.8738;16-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1011.9824;19-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1011.7909;20-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1011.8629;21-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;22-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;23-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;27-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.3454;28-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4394;29-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;30-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.6481;31-Jan-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;02-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;03-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;04-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;05-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.0502;06-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4421;09-Feb-2026
112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1012.4736;10-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2997.2224;16-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2997.5441;19-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2996.9768;20-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2997.1900;21-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2999.1404;22-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;2999.4102;23-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3001.1841;27-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3000.8041;28-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3001.0827;29-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3002.6676;30-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3003.1853;31-Jan-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3003.9401;02-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3006.0049;03-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3007.9418;04-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3009.5450;05-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3008.2865;06-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3009.4514;09-Feb-2026
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;3010.1418;10-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.0122;16-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.1210;19-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.9299;20-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.0018;21-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.6599;22-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.7515;23-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1009.6059;27-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1009.4783;28-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1009.5725;29-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.1057;30-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.2801;31-Jan-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1010.5347;02-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.2298;03-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.8817;04-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1012.4211;05-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1011.9983;06-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1012.3909;09-Feb-2026
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1012.6237;10-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.0334;16-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.1418;19-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1010.9504;20-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.0222;21-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.6801;22-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.7710;23-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.6337;27-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.5052;28-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.5990;29-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.1333;30-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.3077;31-Jan-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.6337;02-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.3297;03-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1012.9820;04-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1013.5219;05-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1013.0980;06-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.6337;09-Feb-2026
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1011.8673;10-Feb-2026

Bandhan Mutual Fund
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0952;16-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0956;19-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0943;20-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0941;21-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1008;22-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;23-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;27-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1007;28-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1003;29-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;30-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1032;31-Jan-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;02-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;03-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;04-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;05-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0966;06-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1002;09-Feb-2026
108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;10-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7609;16-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7626;19-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7574;20-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7566;21-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7830;22-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.7881;23-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8134;27-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8100;28-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8086;29-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8274;30-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8342;31-Jan-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8463;02-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8743;03-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.9001;04-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.9150;05-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.8957;06-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.9098;09-Feb-2026
108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;39.9164;10-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1083;16-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1087;19-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1074;20-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1072;21-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1139;22-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1152;23-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1217;27-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1208;28-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1019;29-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1067;30-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1084;31-Jan-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1115;02-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1186;03-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1252;04-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1289;05-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1240;06-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1276;09-Feb-2026
108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1293;10-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2024;16-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2029;19-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2012;20-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2009;21-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2097;22-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2114;23-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2198;27-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2187;28-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2182;29-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2245;30-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2267;31-Jan-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2307;02-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2400;03-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2486;04-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2535;05-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2471;06-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2518;09-Feb-2026
116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.2540;10-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1184;16-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1188;19-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1174;20-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1172;21-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1245;22-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1260;23-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1330;27-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1321;28-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1317;29-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1370;30-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1389;31-Jan-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1422;02-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1501;03-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1573;04-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1615;05-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1561;06-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1600;09-Feb-2026
116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1618;10-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1063;16-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1067;19-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1054;20-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1052;21-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1119;22-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1132;23-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1149;27-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1141;28-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1137;29-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1185;30-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1202;31-Jan-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1133;02-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1204;03-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1270;04-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1307;05-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1258;06-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1121;09-Feb-2026
108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1137;10-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1051;16-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1058;19-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1046;20-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1045;21-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;22-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;23-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;27-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1103;28-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1101;29-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;30-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1129;31-Jan-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;02-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;03-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;04-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;05-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1063;06-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1101;09-Feb-2026
118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;10-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.7968;16-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.7995;19-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.7946;20-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.7941;21-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8215;22-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8272;23-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8545;27-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8514;28-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8503;29-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8699;30-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8773;31-Jan-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.8903;02-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9194;03-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9463;04-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9619;05-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9425;06-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9582;09-Feb-2026
118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;40.9653;10-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1231;16-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1238;19-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1225;20-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1224;21-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1292;22-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1306;23-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1374;27-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1366;28-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1153;29-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1202;30-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1220;31-Jan-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1252;02-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1324;03-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1391;04-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1429;05-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1381;06-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1420;09-Feb-2026
118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1437;10-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3643;16-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3652;19-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3635;20-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3634;21-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3724;22-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3742;23-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3831;27-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3821;28-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3817;29-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3882;30-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3906;31-Jan-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3949;02-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4044;03-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4132;04-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4183;05-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4119;06-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4170;09-Feb-2026
118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.4193;10-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0585;16-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0593;19-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0579;20-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0578;21-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0652;22-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0667;23-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0741;27-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0733;28-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0730;29-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0783;30-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0803;31-Jan-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0839;02-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0917;03-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0990;04-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1033;05-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.0980;06-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1022;09-Feb-2026
118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;11.1041;10-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0954;16-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0961;19-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0949;20-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0948;21-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1016;22-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1029;23-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1035;27-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1027;28-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1024;29-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1073;30-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1091;31-Jan-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1017;02-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1089;03-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1156;04-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1194;05-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1146;06-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1005;09-Feb-2026
118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.1023;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0050;16-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0065;19-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0068;20-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0069;21-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0129;22-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0139;23-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0193;27-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0102;28-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0110;29-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0163;30-Jan-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0190;02-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0102;03-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0164;04-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0200;05-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0154;06-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0187;09-Feb-2026
150166;BARODA BNP PARIBAS Ultra Short to Short FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01DS5;INF251K01DT3;10.0102;10-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.3672;16-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.3771;19-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.3795;20-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.3808;21-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4091;22-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4142;23-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4426;27-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4366;28-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4410;29-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4660;30-Jan-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.4816;02-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5196;03-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5489;04-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5663;05-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5461;06-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5641;09-Feb-2026
150169;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GJ7;;45.5787;10-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3967;16-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3990;19-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3996;20-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3999;21-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4064;22-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4076;23-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.4142;27-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3528;28-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3538;29-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3596;30-Jan-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3632;02-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3719;03-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3786;04-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3825;05-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3780;06-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3821;09-Feb-2026
150170;BARODA BNP PARIBAS Ultra Short to Short term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3855;10-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0071;16-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0093;19-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0098;20-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0101;21-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0163;22-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0175;23-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0237;27-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;28-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0112;29-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0167;30-Jan-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0201;02-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;03-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0166;04-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0205;05-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0160;06-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0200;09-Feb-2026
150171;BARODA BNP PARIBAS Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;10-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0527;16-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0542;19-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0546;20-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0546;21-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;22-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;23-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;27-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0589;28-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0596;29-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;30-Jan-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;02-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;03-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;04-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;05-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0557;06-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0591;09-Feb-2026
150164;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;;INF251K01DR7;10.0604;10-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2613;16-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2676;19-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2689;20-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2693;21-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2941;22-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.2979;23-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3201;27-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3139;28-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3170;29-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3388;30-Jan-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3504;02-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.3841;03-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.4099;04-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.4248;05-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.4055;06-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.4193;09-Feb-2026
150165;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01DQ9;;41.4317;10-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2819;16-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2835;19-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2839;20-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2839;21-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2901;22-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2911;23-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2966;27-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2350;28-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2358;29-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2412;30-Jan-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2441;02-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2525;03-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2588;04-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2625;05-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2578;06-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2612;09-Feb-2026
150167;BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01DU1;INF251K01DV9;10.2643;10-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0902;16-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0924;19-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0929;20-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0932;21-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;22-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;23-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;27-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0929;28-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0939;29-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;30-Jan-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;02-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;03-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;04-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;05-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0898;06-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0938;09-Feb-2026
150168;BARODA BNP PARIBAS Ultra Short to Short term Fund Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GK5;10.0943;10-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0422;16-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0437;19-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0441;20-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0441;21-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;22-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;23-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;27-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0484;28-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0491;29-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;30-Jan-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;02-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;03-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;04-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;05-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0452;06-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0486;09-Feb-2026
150163;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan- Daily IDCW Option;;Daily IDCW Option;;INF251K01DM8;10.0499;10-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3329;16-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3393;19-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3406;20-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3410;21-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3658;22-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3696;23-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3919;27-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3856;28-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.3887;29-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4106;30-Jan-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4222;02-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4560;03-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4818;04-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4967;05-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4774;06-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.4912;09-Feb-2026
150160;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Growth Option;;Growth Option;INF251K01DL0;;41.5037;10-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5042;16-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5058;19-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5062;20-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5062;21-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5126;22-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5135;23-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5192;27-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4576;28-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4584;29-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4639;30-Jan-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4668;02-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4754;03-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4819;04-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4857;05-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4808;06-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4843;09-Feb-2026
150162;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Monthly IDCW Option;;Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.4874;10-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0050;16-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0065;19-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0068;20-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0069;21-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0129;22-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0139;23-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0193;27-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0102;28-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0110;29-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0163;30-Jan-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0190;02-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0102;03-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0164;04-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0200;05-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0154;06-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0187;09-Feb-2026
150161;BARODA BNP PARIBAS Ultra Short to Short Term Fund-Defunct Plan-Weekly IDCW Option;;Weekly IDCW Option;;INF251K01DN6;10.0102;10-Feb-2026

Canara Robeco Mutual Fund
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2580;16-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2584;19-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2570;20-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2568;21-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2654;22-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2672;23-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2744;27-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;28-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2595;29-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2647;30-Jan-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2693;02-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2772;03-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;04-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2652;05-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2604;06-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2645;09-Feb-2026
118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM  FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2679;10-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2532;16-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2536;19-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2522;20-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2520;21-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;22-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;23-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;27-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2576;28-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2572;29-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;30-Jan-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;02-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;03-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;04-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;05-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2552;06-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2593;09-Feb-2026
118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;10-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7362;16-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7380;19-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7319;20-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7309;21-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7684;22-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7766;23-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.8077;27-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7975;28-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.7955;29-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.8181;30-Jan-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.8381;02-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.8729;03-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.9073;04-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.9302;05-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.9089;06-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.9270;09-Feb-2026
118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;44.9420;10-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.9673;16-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.9689;19-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.9634;20-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.9625;21-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;39.9960;22-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0033;23-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0310;27-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0219;28-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0201;29-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0403;30-Jan-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0581;02-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.0892;03-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.1199;04-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.1403;05-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.1212;06-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.1374;09-Feb-2026
118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;40.1507;10-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2614;16-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2618;19-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2604;20-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2601;21-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2688;22-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2706;23-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2777;27-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2600;28-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2595;29-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2647;30-Jan-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2693;02-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2772;03-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2851;04-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2903;05-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2854;06-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2896;09-Feb-2026
118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2930;10-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2529;16-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2531;19-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2516;20-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2513;21-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2599;22-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;23-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;27-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2575;28-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2570;29-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;30-Jan-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;02-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;03-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;04-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;05-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2551;06-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2590;09-Feb-2026
104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;10-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.4648;16-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.4655;19-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.4593;20-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.4579;21-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.4941;22-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5017;23-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5305;27-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5203;28-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5180;29-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5396;30-Jan-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5581;02-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.5915;03-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.6246;04-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.6464;05-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.6254;06-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.6420;09-Feb-2026
102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;43.6562;10-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9353;16-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9359;19-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9303;20-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9291;21-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9615;22-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9683;23-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9942;27-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9850;28-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;38.9829;29-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0023;30-Jan-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0188;02-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0488;03-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0784;04-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0980;05-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0791;06-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.0940;09-Feb-2026
102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;39.1067;10-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2602;16-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2603;19-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2589;20-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2585;21-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2671;22-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2689;23-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2757;27-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2600;28-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2594;29-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2645;30-Jan-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2689;02-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2768;03-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2846;04-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2897;05-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2847;06-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2887;09-Feb-2026
113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2920;10-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2573;16-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2575;19-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2560;20-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2557;21-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2642;22-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2660;23-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2728;27-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;28-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2594;29-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2646;30-Jan-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2689;02-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2768;03-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;04-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2651;05-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2602;06-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2641;09-Feb-2026
102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2674;10-Feb-2026

DSP Mutual Fund
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1339;16-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1368;19-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1341;20-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.135;21-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1506;22-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.153;23-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1646;27-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1623;28-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1617;29-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1738;30-Jan-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.1839;02-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2033;03-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2192;04-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2296;05-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2171;06-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2259;09-Feb-2026
133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;21.2318;10-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1188;16-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1201;19-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1188;20-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1194;21-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;22-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;23-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;27-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1257;28-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1254;29-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;30-Jan-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;02-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;03-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;04-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;05-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1208;06-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1250;09-Feb-2026
133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.1268;10-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.7959;16-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.7975;19-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.796;20-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.7965;21-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8052;22-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8066;23-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.813;27-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8118;28-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.7907;29-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.7975;30-Jan-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8031;02-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8139;03-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8228;04-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8286;05-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8216;06-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8265;09-Feb-2026
133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.8298;10-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8566;16-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8581;19-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8567;20-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8572;21-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8652;22-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8664;23-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8724;27-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8712;28-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8709;29-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8771;30-Jan-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8823;02-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8923;03-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9005;04-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9058;05-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.8993;06-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9039;09-Feb-2026
133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.9069;10-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1232;16-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1246;19-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1233;20-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1237;21-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1269;22-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.128;23-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1336;27-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1325;28-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1269;29-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1327;30-Jan-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1375;02-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1468;03-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1545;04-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1269;05-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1209;06-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.1251;09-Feb-2026
133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.128;10-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4294;16-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4316;19-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4288;20-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4296;21-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4444;22-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4465;23-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4571;27-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4547;28-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4539;29-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4654;30-Jan-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4746;02-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.4932;03-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.5085;04-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.5183;05-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.506;06-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.5140;09-Feb-2026
133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;20.5195;10-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.173;16-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1741;19-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1727;20-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1731;21-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1805;22-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;23-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;27-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1802;28-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1798;29-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;30-Jan-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;02-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;03-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;04-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;05-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1753;06-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1792;09-Feb-2026
133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.1814;10-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6474;16-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6486;19-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6471;20-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6475;21-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6553;22-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6564;23-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6619;27-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6606;28-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6443;29-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6503;30-Jan-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6551;02-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6648;03-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6727;04-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6778;05-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6714;06-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6756;09-Feb-2026
133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.6785;10-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8218;16-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8229;19-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8214;20-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8218;21-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8297;22-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8308;23-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8364;27-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8352;28-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8347;29-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8409;30-Jan-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8457;02-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8556;03-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8636;04-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8688;05-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8623;06-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8665;09-Feb-2026
133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.8695;10-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1219;16-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1230;19-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1216;20-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.122;21-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1269;22-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.128;23-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1332;27-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.132;28-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1269;29-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1326;30-Jan-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1372;02-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1464;03-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1539;04-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1269;05-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1208;06-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1248;09-Feb-2026
133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.1275;10-Feb-2026

Edelweiss Mutual Fund
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1059.7806;16-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1059.9768;19-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1059.5669;20-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1059.6602;21-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1060.6191;22-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1060.655;23-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1061.4088;27-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1061.0499;28-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1061.161;29-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1061.7575;30-Jan-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1062.2616;02-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1063.1398;03-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1063.6209;04-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1064.0803;05-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1063.6893;06-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1064.0785;09-Feb-2026
153416;Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01UP8;;1064.295;10-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1059.7669;16-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1059.9624;19-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1059.5522;20-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1059.6451;21-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1060.6038;22-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1060.6396;23-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1061.393;27-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1061.0336;28-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1061.1445;29-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1061.7409;30-Jan-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1062.2446;02-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1063.1226;03-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1063.6033;04-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1064.0627;05-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1063.6715;06-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1064.0602;09-Feb-2026
153418;Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout;Direct Plan;IDCW Payout;INF754K01UQ6;INF754K01UR4;1064.2765;10-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1052.328;16-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1052.4493;19-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1052.0179;20-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1052.0859;21-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.0135;22-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.0275;23-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.6893;27-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.3114;28-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.4;29-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1053.9705;30-Jan-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1054.4058;02-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1055.2558;03-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1055.7117;04-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1056.146;05-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1055.7362;06-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1056.0574;09-Feb-2026
153419;Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01UT0;;1056.2506;10-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1052.3272;16-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1052.4485;19-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1052.017;20-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1052.0851;21-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.0127;22-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.0267;23-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.6884;27-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.3105;28-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.3991;29-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1053.9696;30-Jan-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1054.4049;02-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1055.255;03-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1055.7108;04-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1056.1451;05-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1055.7353;06-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1056.0566;09-Feb-2026
153417;Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout;Regular Plan;IDCW Payout;INF754K01UU8;INF754K01UV6;1056.2497;10-Feb-2026

Franklin Templeton Mutual Fund
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6758;16-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6791;19-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6866;20-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6877;21-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6934;22-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.6976;23-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7043;27-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7016;28-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7045;29-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7098;30-Jan-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7167;02-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7239;03-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7304;04-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7331;05-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7274;06-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7349;09-Feb-2026
153368;Franklin India Low Duration Fund-Direct-Growth;Direct Plan;Growth;INF090I01YE7;;10.7367;10-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4638;16-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4670;19-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4743;20-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4754;21-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4809;22-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4850;23-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4916;27-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4890;28-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4918;29-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.4970;30-Jan-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5038;02-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5109;03-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5172;04-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5199;05-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5143;06-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5217;09-Feb-2026
153369;Franklin India Low Duration Fund-Direct-IDCW;Direct Plan;IDCW;INF090I01YG2;INF090I01YF4;10.5234;10-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6227;16-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6255;19-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6328;20-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6338;21-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6393;22-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6433;23-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6494;27-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6466;28-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6493;29-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6545;30-Jan-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6610;02-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6680;03-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6742;04-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6768;05-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6710;06-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6781;09-Feb-2026
153371;Franklin India Low Duration Fund-Growth;Regular Plan;Growth;INF090I01YB3;;10.6797;10-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4209;16-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4237;19-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4308;20-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4318;21-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4372;22-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4411;23-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4471;27-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4444;28-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4470;29-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4521;30-Jan-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4585;02-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4653;03-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4715;04-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4740;05-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4683;06-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4752;09-Feb-2026
153370;Franklin India Low Duration Fund-IDCW;Regular Plan;IDCW;INF090I01YD9;INF090I01YC1;10.4769;10-Feb-2026

HDFC Mutual Fund
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1332;16-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1337;19-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1327;20-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1306;21-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1398;22-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1414;23-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;27-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1402;28-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1404;29-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;30-Jan-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;02-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;03-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;04-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;05-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1368;06-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1407;09-Feb-2026
105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1427;10-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0567;16-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0577;19-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0569;20-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.055;21-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0642;22-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;23-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;27-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0631;28-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0634;29-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;30-Jan-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;02-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;03-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;04-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;05-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0597;06-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0641;09-Feb-2026
118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;10-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.7472;16-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.7533;19-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.7481;20-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.736;21-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.7955;22-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.8071;23-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.8566;27-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.8409;28-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.8428;29-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.8798;30-Jan-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.9205;02-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;64.9707;03-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;65.028;04-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;65.0599;05-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;65.0222;06-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;65.0506;09-Feb-2026
118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;65.0646;10-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1473;16-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1483;19-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1474;20-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1455;21-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1549;22-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1567;23-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1644;27-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1401;28-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1404;29-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1462;30-Jan-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1524;02-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1603;03-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1692;04-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1742;05-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1683;06-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1727;09-Feb-2026
118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1749;10-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0512;16-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0521;19-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0513;20-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0494;21-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0587;22-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0605;23-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0681;27-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0576;28-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0579;29-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0637;30-Jan-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.07;02-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0677;03-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0766;04-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0816;05-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0757;06-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0801;09-Feb-2026
118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.0622;10-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5088;16-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5115;19-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5058;20-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.4937;21-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5475;22-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5571;23-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5987;27-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5834;28-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.5842;29-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.6172;30-Jan-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.6517;02-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.6969;03-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.7485;04-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.7768;05-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.7412;06-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.7645;09-Feb-2026
102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;59.7764;10-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1418;16-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1423;19-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1413;20-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1393;21-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1484;22-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1501;23-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1572;27-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1374;28-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1375;29-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1431;30-Jan-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.149;02-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1567;03-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1655;04-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1703;05-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1642;06-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1682;09-Feb-2026
105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1702;10-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0505;16-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.051;19-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.05;20-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.048;21-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0571;22-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0587;23-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0657;27-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0574;28-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0576;29-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0631;30-Jan-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.069;02-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0676;03-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0763;04-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0811;05-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.0751;06-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.079;09-Feb-2026
102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.062;10-Feb-2026

HSBC Mutual Fund
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0828;16-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0835;19-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0833;20-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0828;21-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0906;22-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0918;23-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0986;27-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0967;28-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.0974;29-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1036;30-Jan-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1087;02-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1181;03-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1255;04-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1307;05-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1263;06-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1304;09-Feb-2026
151118;HSBC Ultra Short to Short Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VV7;INF917K01VU9;11.1332;10-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.2894;16-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.2914;19-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.2908;20-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.2893;21-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3114;22-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3147;23-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.334;27-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3286;28-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3306;29-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3482;30-Jan-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3623;02-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.3889;03-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.4098;04-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.4245;05-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.412;06-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.4238;09-Feb-2026
151117;HSBC Ultra Short to Short Term Fund - Direct Growth;Direct Plan;Growth;INF917K01GM7;;31.4315;10-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0648;16-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0655;19-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0653;20-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0648;21-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0726;22-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0738;23-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0806;27-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.048;28-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0487;29-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0549;30-Jan-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0599;02-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0693;03-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0766;04-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0818;05-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0774;06-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0816;09-Feb-2026
151116;HSBC Ultra Short to Short Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E60;INF917K01GK1;11.0843;10-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8573;16-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8576;19-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8572;20-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8566;21-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8641;22-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8651;23-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8712;27-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8691;28-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8697;29-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8756;30-Jan-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8801;02-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8892;03-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8963;04-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.9012;05-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.8967;06-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.9004;09-Feb-2026
151119;HSBC Ultra Short to Short Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VX3;INF917K01VW5;10.9029;10-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5602;16-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5609;19-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.56;20-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5581;21-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5786;22-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5813;23-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5979;27-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5924;28-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.5939;29-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6101;30-Jan-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6222;02-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6469;03-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6663;04-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6798;05-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6676;06-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6775;09-Feb-2026
151114;HSBC Ultra Short to Short Term Fund - Regular Growth;Regular Plan;Growth;INF677K01452;;29.6843;10-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3509;16-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3511;19-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3508;20-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3502;21-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3573;22-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3583;23-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3641;27-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.338;28-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3385;29-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3441;30-Jan-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3484;02-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.357;03-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3638;04-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3685;05-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3642;06-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3677;09-Feb-2026
151115;HSBC Ultra Short to Short Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01460;INF677K01478;10.3701;10-Feb-2026

ICICI Prudential Mutual Fund
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.6664;16-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.6856;19-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.6817;20-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.6851;21-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;22-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;23-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;27-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7292;28-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7327;29-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;30-Jan-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;02-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;03-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;04-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;05-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.6821;06-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7283;09-Feb-2026
101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;10-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.6680;16-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.6882;19-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.6847;20-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.6885;21-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;22-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;23-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;27-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7295;28-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7335;29-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;30-Jan-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;02-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;03-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;04-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;05-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.6825;06-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7298;09-Feb-2026
120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;10-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6222;16-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6417;19-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6383;20-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6419;21-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7146;22-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7267;23-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7779;27-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7718;28-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7756;29-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8287;30-Jan-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6736;02-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7513;03-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8117;04-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8591;05-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8078;06-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8533;09-Feb-2026
122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8811;10-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;570.7078;16-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;570.8173;19-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;570.7981;20-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;570.8186;21-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.2270;22-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.2945;23-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.5821;27-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.5482;28-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.5695;29-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;571.8674;30-Jan-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;572.0901;02-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;572.5273;03-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;572.8675;04-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;573.1342;05-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;572.8453;06-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;573.1015;09-Feb-2026
120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;573.2578;10-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.4926;16-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.5294;19-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.5229;20-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.5298;21-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.6668;22-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.6895;23-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.7860;27-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.7746;28-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.7817;29-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.8817;30-Jan-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;191.9564;02-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.1031;03-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.2173;04-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.3068;05-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.2098;06-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.2958;09-Feb-2026
120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;192.3482;10-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.6909;16-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7104;19-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7070;20-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7107;21-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7834;22-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7955;23-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8467;27-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8407;28-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8445;29-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8975;30-Jan-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.6556;02-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7333;03-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7937;04-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8411;05-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7898;06-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8353;09-Feb-2026
122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8631;10-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7645;16-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7856;19-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7819;20-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7858;21-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.8644;22-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.8774;23-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.9327;27-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.9261;28-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.9302;29-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.9875;30-Jan-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.0304;02-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.1145;03-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.1799;04-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.2312;05-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.1756;06-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.2249;09-Feb-2026
122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;110.2550;10-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4116;16-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4318;19-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4282;20-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4320;21-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5075;22-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5199;23-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5730;27-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4731;28-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.4770;29-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5320;30-Jan-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5731;02-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5600;03-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6227;04-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6719;05-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6186;06-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.6658;09-Feb-2026
120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.5081;10-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6213;16-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6397;19-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6359;20-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6392;21-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7116;22-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7232;23-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7730;27-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7666;28-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7700;29-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8227;30-Jan-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6724;02-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7497;03-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8098;04-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8569;05-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8051;06-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8496;09-Feb-2026
122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8770;10-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;562.6510;16-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;562.7530;19-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;562.7320;20-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;562.7502;21-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.1509;22-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.2154;23-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.4909;27-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.4555;28-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.4744;29-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.7661;30-Jan-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;563.9797;02-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;564.4086;03-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;564.7420;04-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;565.0030;05-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;564.7161;06-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;564.9626;09-Feb-2026
101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;565.1147;10-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.5916;16-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.6258;19-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.6188;20-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.6248;21-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.7592;22-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.7808;23-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.8731;27-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.8612;28-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.8676;29-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;188.9654;30-Jan-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.0369;02-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.1807;03-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.2925;04-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.3799;05-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.2838;06-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.3664;09-Feb-2026
115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;189.4174;10-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.6850;16-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7034;19-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.6996;20-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7029;21-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7753;22-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7870;23-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8367;27-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8303;28-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8338;29-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8865;30-Jan-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.6543;02-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7317;03-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7917;04-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8388;05-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7871;06-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8315;09-Feb-2026
122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8589;10-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4862;16-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5060;19-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5020;20-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5055;21-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5835;22-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5960;23-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.6496;27-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.6427;28-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.6464;29-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.7032;30-Jan-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.7447;02-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.8282;03-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.8931;04-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.9439;05-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.8880;06-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.9360;09-Feb-2026
122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.9656;10-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.3636;16-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.3827;19-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.3788;20-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.3822;21-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4573;22-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4693;23-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5209;27-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4262;28-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4297;29-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4843;30-Jan-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5243;02-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5130;03-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5754;04-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.6241;05-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.5705;06-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.6166;09-Feb-2026
101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.4612;10-Feb-2026

Invesco Mutual Fund
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.2419;16-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.3774;19-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.2665;20-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.3188;21-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9383;22-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;23-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;27-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.8829;28-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9291;29-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;30-Jan-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;02-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;03-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;04-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;05-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.5798;06-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9514;09-Feb-2026
105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1017.9524;10-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4072.9864;16-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4073.6392;19-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4073.2321;20-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4073.4783;21-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4075.9953;22-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4076.3643;23-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4078.6518;27-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4078.4074;28-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4078.6293;29-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4080.5371;30-Jan-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4082.3664;02-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4085.1037;03-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4087.462;04-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4089.3179;05-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4087.8557;06-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4089.4594;09-Feb-2026
120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;4090.6558;10-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4071.1539;16-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4071.8064;19-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4071.3995;20-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4071.6456;21-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4074.1615;22-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4074.5303;23-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4076.8168;27-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4076.5724;28-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4076.7943;29-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4078.7012;30-Jan-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4080.5297;02-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4083.2658;03-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4085.623;04-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4087.478;05-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4086.0165;06-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4087.6195;09-Feb-2026
120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;4088.8154;10-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.8655;16-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1086.0397;19-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.9314;20-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.997;21-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1086.6684;22-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1086.7669;23-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.3783;27-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.3131;28-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.3719;29-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.4194;30-Jan-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1085.905;02-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1086.6329;03-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.2601;04-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.7534;05-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.3645;06-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1087.791;09-Feb-2026
120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1088.1089;10-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.0153;16-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.2041;19-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.0867;20-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.1582;21-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.898;22-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.0102;23-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.699;27-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.7318;28-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1205.8032;29-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.3641;30-Jan-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.9097;02-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.6174;03-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1207.3153;04-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1207.8655;05-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1207.4325;06-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1207.9012;09-Feb-2026
120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1206.1648;10-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.2899;16-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.453;19-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.3513;20-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.4129;21-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;22-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;23-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;27-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9046;28-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.96;29-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;30-Jan-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;02-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;03-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;04-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;05-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.6012;06-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;09-Feb-2026
120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;10-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3994.5532;16-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3995.0854;19-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3994.6503;20-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3994.8558;21-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3997.2883;22-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3997.6137;23-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3999.7127;27-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3999.437;28-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;3999.6184;29-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4001.4531;30-Jan-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4003.138;02-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4005.7859;03-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4008.0622;04-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4009.8457;05-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4008.3758;06-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4009.8403;09-Feb-2026
115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;4010.9771;10-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3903.0074;16-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3903.5271;19-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3903.1017;20-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3903.3023;21-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3905.6789;22-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3905.9971;23-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3908.0477;27-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3907.7782;28-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3907.9555;29-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3909.7481;30-Jan-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3911.3946;02-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3913.982;03-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3916.206;04-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3917.9487;05-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3916.5124;06-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3917.9426;09-Feb-2026
104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;3919.0534;10-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1422.4326;16-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1422.6219;19-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1422.4669;20-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1422.54;21-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1423.4062;22-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1423.5222;23-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1424.2695;27-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1424.1712;28-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1424.2359;29-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1424.8892;30-Jan-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1425.4893;02-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1426.4322;03-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1427.2428;04-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1427.8779;05-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1427.3544;06-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1427.8756;09-Feb-2026
104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1428.2805;10-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3463.3985;16-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3463.6888;19-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3463.2544;20-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3463.3755;21-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3465.4273;22-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3465.6527;23-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3467.2441;27-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3466.948;28-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3467.0483;29-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3468.5816;30-Jan-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3469.8714;02-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3472.1095;03-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3474.0254;04-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3475.5142;05-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3474.183;06-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3475.2802;09-Feb-2026
104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;3476.2084;10-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1396.0086;16-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1396.1373;19-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1395.9657;20-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1396.0515;21-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1396.824;22-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1396.9099;23-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1397.6395;27-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1397.5107;28-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1397.5536;29-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1398.1974;30-Jan-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1398.7124;02-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1399.6137;03-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1400.3863;04-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1400.9871;05-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1400.4721;06-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1400.9442;09-Feb-2026
104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1401.3305;10-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1443.7153;16-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1443.8364;19-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1443.6553;20-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1443.7058;21-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1444.561;22-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1444.655;23-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.3183;27-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1444.6972;28-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1444.739;29-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.378;30-Jan-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.9155;02-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.7531;03-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1446.5508;04-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1447.1708;05-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1446.6165;06-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1447.0733;09-Feb-2026
104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1445.2082;10-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1722.5921;16-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1722.7364;19-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1722.5204;20-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1722.5807;21-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1723.6012;22-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1723.7133;23-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1724.5049;27-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1724.3577;28-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1724.4076;29-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1725.1703;30-Jan-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1725.8118;02-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1726.925;03-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1727.8779;04-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1728.6184;05-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1727.9563;06-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1728.502;09-Feb-2026
105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1728.9637;10-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1304.7367;16-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1304.9104;19-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1304.7682;20-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1304.8353;21-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1305.6298;22-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1305.7362;23-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1306.4216;27-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1306.3315;28-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1306.3908;29-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1306.9901;30-Jan-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1307.5405;02-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1308.4054;03-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1309.1489;04-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1309.7315;05-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1309.2513;06-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1309.7294;09-Feb-2026
104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1310.1008;10-Feb-2026

Jio BlackRock Mutual Fund
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1001.3718;22-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1001.4177;23-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1001.9974;27-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1001.8614;28-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1001.9288;29-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1002.4970;30-Jan-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1003.0143;02-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1003.5375;03-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1003.9017;04-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1004.3034;05-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1004.1086;06-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1004.5510;09-Feb-2026
154081;JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001150;;1004.7926;10-Feb-2026

JM Financial Mutual Fund
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.6963;16-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.6971;19-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.6945;20-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.6947;21-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7106;22-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.714;23-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.729;27-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7252;28-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7289;29-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7436;30-Jan-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7557;02-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7725;03-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7884;04-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7987;05-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.7892;06-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.798;09-Feb-2026
143610;JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01FL1;;23.8037;10-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8419;16-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8423;19-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8411;20-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8412;21-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8485;22-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;23-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;27-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8483;28-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;29-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;30-Jan-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;02-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;03-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;04-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;05-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8457;06-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.8497;09-Feb-2026
143604;JM Ultra Short to Short Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01DT9;10.85;10-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.116;16-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1164;19-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1152;20-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1153;21-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1227;22-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1243;23-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1313;27-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.12;28-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1217;29-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1286;30-Jan-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1342;02-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1421;03-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1496;04-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1544;05-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.15;06-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.1541;09-Feb-2026
143606;JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW;Direct Plan;Fortnightly IDCW Option;;INF192K01DV5;11.12;10-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3564;16-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3578;19-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3534;20-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3538;21-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3802;22-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.3857;23-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.4106;27-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.4043;28-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.4105;29-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.435;30-Jan-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.4549;02-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.483;03-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.5092;04-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.5264;05-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.5107;06-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.5253;09-Feb-2026
143612;JM Ultra Short to Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01DW3;;39.5348;10-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4459;16-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4463;19-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.445;20-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4451;21-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4528;22-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4544;23-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4617;27-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.45;28-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4518;29-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4589;30-Jan-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4647;02-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.45;03-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4576;04-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4626;05-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4581;06-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.4623;09-Feb-2026
143611;JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DU7;11.45;10-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8113;16-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8112;19-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8099;20-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8098;21-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8169;22-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8183;23-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;27-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8181;28-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8197;29-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;30-Jan-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;02-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;03-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;04-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;05-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8156;06-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.8191;09-Feb-2026
143603;JM Ultra Short to Short Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01AV1;10.82;10-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0755;16-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0754;19-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0741;20-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.074;21-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0813;22-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0827;23-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.089;27-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.08;28-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0816;29-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0883;30-Jan-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.0934;02-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1011;03-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1084;04-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.113;05-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1085;06-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.1121;09-Feb-2026
143605;JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW;Regular Plan;Fortnightly IDCW Option;;INF192K01AX7;11.08;10-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2105;16-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2101;19-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2054;20-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2051;21-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2302;22-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2351;23-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.257;27-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2504;28-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2558;29-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.279;30-Jan-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.2967;02-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3233;03-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3483;04-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3644;05-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3486;06-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3611;09-Feb-2026
143607;JM Ultra Short to Short Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AY5;;38.3697;10-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4055;16-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4054;19-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4039;20-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4039;21-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4114;22-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4128;23-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4194;27-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.41;28-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4116;29-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4185;30-Jan-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4238;02-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.41;03-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4175;04-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4223;05-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4176;06-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.4213;09-Feb-2026
143608;JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01AW9;11.41;10-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0209;16-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0207;19-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0178;20-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0176;21-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0328;22-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0357;23-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0489;27-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0449;28-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0482;29-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0621;30-Jan-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0728;02-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.0889;03-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.1039;04-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.1136;05-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.1041;06-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.1116;09-Feb-2026
143609;JM Ultra Short to Short Term Fund - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01FJ5;;23.1168;10-Feb-2026

Kotak Mahindra Mutual Fund
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1602.3845;16-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1602.606;19-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1602.3454;20-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1602.1577;21-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1603.4525;22-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1603.7113;23-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1604.7861;27-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1604.4509;28-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1604.4771;29-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1605.2755;30-Jan-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1605.979;02-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1607.2867;03-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1608.6948;04-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1609.479;05-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1608.5738;06-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1609.2656;09-Feb-2026
133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1609.6309;10-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3443.033;16-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3443.2888;19-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3442.6553;20-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3442.1785;21-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3444.8871;22-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3445.3695;23-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3447.384;27-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3446.5904;28-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3446.5733;29-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3448.215;30-Jan-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3449.5061;02-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3452.2411;03-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3455.1922;04-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3456.8032;05-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3454.7854;06-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3456.0508;09-Feb-2026
133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;3456.7613;10-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1312.388;16-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1312.4856;19-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1312.2442;20-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1312.0625;21-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1313.0948;22-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1313.2787;23-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1314.0468;27-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1313.7444;28-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1313.7379;29-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1314.3637;30-Jan-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1314.8558;02-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1315.8983;03-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1317.0232;04-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1317.6373;05-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1316.8682;06-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1317.3505;09-Feb-2026
133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1317.6214;10-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3770.5171;16-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3771.0383;19-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3770.425;20-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3769.9833;21-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3773.0303;22-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3773.6392;23-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3776.1682;27-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3775.3794;28-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3775.4411;29-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3777.3199;30-Jan-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3778.9755;02-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3782.0522;03-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3785.3657;04-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3787.2112;05-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3785.0811;06-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3786.7091;09-Feb-2026
133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;3787.5681;10-Feb-2026

LIC Mutual Fund
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0446;16-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0464;19-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0445;20-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0452;21-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;22-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;23-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;27-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0476;28-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.048;29-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;30-Jan-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;02-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;03-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;04-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;05-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.0469;06-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;09-Feb-2026
120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;10-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.318;16-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.326;19-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3176;20-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3205;21-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3505;22-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3517;23-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3805;27-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3698;28-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3719;29-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.3935;30-Jan-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.4134;02-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.4487;03-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.4722;04-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.491;05-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.4772;06-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.4947;09-Feb-2026
120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;44.5061;10-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1448;16-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.149;19-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1446;20-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1461;21-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1618;22-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1624;23-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1774;27-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1718;28-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1729;29-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1841;30-Jan-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.1945;02-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.213;03-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.2252;04-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.235;05-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.2278;06-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.237;09-Feb-2026
120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;23.2429;10-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4373;16-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.44;19-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4371;20-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4381;21-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4486;22-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.449;23-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.459;27-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4552;28-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.456;29-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4635;30-Jan-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4704;02-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4827;03-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4908;04-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4974;05-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4926;06-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.4987;09-Feb-2026
120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;15.5026;10-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7467;16-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7477;19-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7454;20-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7458;21-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7528;22-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7528;23-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7587;27-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7558;28-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.756;29-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.761;30-Jan-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7649;02-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7732;03-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7786;04-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7829;05-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7793;06-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7826;09-Feb-2026
111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.7851;10-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7119;16-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.716;19-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7072;20-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7088;21-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7353;22-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7353;23-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7574;27-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7465;28-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7474;29-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7661;30-Jan-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.7812;02-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.8125;03-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.833;04-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.8492;05-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.8354;06-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.8483;09-Feb-2026
101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;40.8576;10-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0385;16-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0399;19-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0369;20-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0374;21-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0466;22-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0465;23-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0542;27-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0504;28-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0507;29-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0572;30-Jan-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0624;02-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0732;03-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0802;04-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0858;05-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0811;06-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0855;09-Feb-2026
101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;14.0887;10-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9612;16-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9626;19-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9596;20-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9601;21-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9692;22-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9692;23-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9768;27-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9731;28-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9734;29-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9798;30-Jan-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9849;02-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.9957;03-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.0027;04-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.0082;05-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.0035;06-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.0079;09-Feb-2026
111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;14.0111;10-Feb-2026

Mahindra Manulife Mutual Fund
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1220.4200;16-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1220.5714;19-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1220.3896;20-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1220.3866;21-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1221.1264;22-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1221.2639;23-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1222.1014;27-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1221.9861;28-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1222.1157;29-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1222.6482;30-Jan-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1223.3122;02-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1224.1257;03-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1224.9437;04-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1225.5579;05-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1225.0506;06-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1225.5652;09-Feb-2026
140617;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1225.9712;10-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1029.7489;16-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1029.8744;19-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1029.7204;20-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1029.7171;21-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.3407;22-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.4558;23-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.4630;27-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.3652;28-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.4736;29-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.9220;30-Jan-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.3146;02-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.9799;03-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1031.6686;04-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1032.1857;05-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1031.7575;06-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.1919;09-Feb-2026
140618;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1030.5325;10-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1813.5818;16-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1813.8028;19-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1813.5317;20-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1813.5259;21-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1814.6240;22-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1814.8267;23-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1816.0682;27-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1815.8959;28-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1816.0869;29-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1816.8752;30-Jan-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1817.8584;02-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1819.0323;03-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1820.2474;04-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1821.1597;05-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1820.4042;06-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1821.1678;09-Feb-2026
140613;Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1821.7699;10-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.2316;16-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.2908;19-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.1191;20-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.0947;21-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.0947;22-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.0947;23-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1006.0947;27-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;28-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;29-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;30-Jan-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;02-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;03-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;04-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.9774;05-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.5377;06-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.5377;09-Feb-2026
140614;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1005.5377;10-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1683.4898;16-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1683.5885;19-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1683.3013;20-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1683.2604;21-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1684.2441;22-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1684.3966;23-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1685.4066;27-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1685.2112;28-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1685.3529;29-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1686.0489;30-Jan-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1686.8544;02-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1687.9080;03-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1688.9997;04-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1689.8105;05-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1689.0740;06-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1689.6754;09-Feb-2026
140620;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1690.1983;10-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.5235;16-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.5887;19-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.3988;20-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.3717;21-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1114.0224;22-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1114.1233;23-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1114.7914;27-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1114.6621;28-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1112.8881;29-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.3489;30-Jan-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1113.8809;02-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1114.5766;03-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1115.2976;04-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1115.8330;05-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1115.3466;06-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1115.7437;09-Feb-2026
140616;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1116.0890;10-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.0149;16-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.0765;19-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1051.8971;20-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1051.8715;21-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.4863;22-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.5816;23-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.8117;27-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.6896;28-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.7782;29-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.2140;30-Jan-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.6839;02-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.3414;03-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1054.0228;04-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1054.5288;05-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1054.0692;06-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.5554;09-Feb-2026
140615;Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1052.8812;10-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.3920;16-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.5302;19-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.3607;20-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.3571;21-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.0434;22-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.1701;23-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.9459;27-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.8383;28-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1132.3384;29-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1132.8311;30-Jan-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1133.4441;02-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.1760;03-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1134.9337;04-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1135.5025;05-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1135.0315;06-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1135.5076;09-Feb-2026
140619;Mahindra Manulife Ultra Short to Short Term Fund- Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1135.8830;10-Feb-2026

Mirae Asset Mutual Fund
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.2308;16-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.3296;19-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.2832;20-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.2253;21-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.6735;22-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.8287;23-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;27-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.7586;28-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.8634;29-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;30-Jan-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;02-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;03-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;04-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;05-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.6345;06-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;09-Feb-2026
118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1208.9337;10-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2543.2195;16-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2543.4309;19-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2543.3344;20-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2543.2136;21-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2545.0418;22-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2545.3698;23-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2547.1502;27-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2546.7746;28-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2546.9965;29-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2547.9269;30-Jan-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2549.1170;02-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2550.7852;03-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2552.3897;04-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2553.5413;05-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2552.9047;06-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2553.7722;09-Feb-2026
118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;2554.5837;10-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.7027;16-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.7977;19-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.7531;20-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.6974;21-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.4427;22-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.5920;23-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1159.5809;27-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1159.4104;28-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1159.5110;29-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1159.9342;30-Jan-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1160.4747;02-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.2337;03-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.9637;04-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.4876;05-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.1974;06-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.5912;09-Feb-2026
118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.9602;10-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1014.7981;16-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1000.4002;19-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1000.3618;20-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1000.3138;21-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1000.5206;22-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1000.6491;23-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1001.3472;27-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1001.1992;28-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1001.2860;29-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1001.6515;30-Jan-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1002.1182;02-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1002.7737;03-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1003.4042;04-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1003.8565;05-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1003.6059;06-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1003.9459;09-Feb-2026
118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1004.2646;10-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.1858;16-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3045;19-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.2484;20-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.1784;21-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.7848;22-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.9715;23-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.9862;27-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3850;28-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.5137;29-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.0442;30-Jan-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.7219;02-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1456.6736;03-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.3851;04-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.0435;05-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1454.6800;06-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.1726;09-Feb-2026
118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1455.6343;10-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.5041;16-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.5300;19-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.4727;20-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.4058;21-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.7989;22-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.9092;23-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;27-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.9979;28-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.0661;29-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;30-Jan-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;02-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;03-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;04-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;05-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1004.8957;06-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;09-Feb-2026
107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1005.1646;10-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2327.9697;16-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2328.0297;19-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2327.8969;20-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2327.7418;21-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2329.3706;22-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2329.6263;23-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2331.0774;27-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2330.6888;28-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2330.8470;29-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2331.6536;30-Jan-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2332.6080;02-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2334.0896;03-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2335.5129;04-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2336.5218;05-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2335.8944;06-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2336.5535;09-Feb-2026
107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;2337.2509;10-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1088.6599;16-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1088.6879;19-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1088.6258;20-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1088.5533;21-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.0623;22-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.1818;23-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1087.1363;27-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1086.9575;28-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1087.0313;29-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1087.4075;30-Jan-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1087.8525;02-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1088.5435;03-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.2073;04-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.6778;05-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.3852;06-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.6926;09-Feb-2026
107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1090.0178;10-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1013.1356;16-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.1920;19-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.1350;20-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.0683;21-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;999.7962;22-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;999.9059;23-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.5287;27-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.3619;28-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.4298;29-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1000.7760;30-Jan-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1001.1857;02-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1001.8216;03-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1002.4325;04-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1002.8655;05-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1002.5962;06-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1002.8790;09-Feb-2026
107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1003.1784;10-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.4363;16-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.4647;19-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.4016;20-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.3279;21-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.7919;22-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.9134;23-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.6029;27-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.6348;28-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.7115;29-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.0945;30-Jan-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.5476;02-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1108.2511;03-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.6348;04-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.1174;05-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1106.8202;06-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.1324;09-Feb-2026
107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1107.4629;10-Feb-2026

Nippon India Mutual Fund
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1021.5382;16-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1021.7231;19-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1021.5379;20-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1021.5469;21-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1022.3681;22-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1022.5449;23-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1023.2589;27-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1022.9684;28-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1023.0760;29-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1023.6839;30-Jan-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1024.1504;02-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1024.9267;03-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1025.6641;04-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1026.2031;05-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1025.6310;06-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1026.0047;09-Feb-2026
118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1026.1801;10-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.1176;16-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.3009;19-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.1173;20-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.1263;21-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.9399;22-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1013.1151;23-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.2243;27-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1011.9370;28-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.0434;29-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.6448;30-Jan-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1013.1062;02-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.2243;03-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.9526;04-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1013.4850;05-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.9199;06-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1013.2889;09-Feb-2026
118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1012.2245;10-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.9064;16-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1033.0415;19-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.6915;20-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.6842;21-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.4955;22-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.6567;23-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.3080;27-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.9977;28-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.0890;29-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.6850;30-Jan-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1033.1037;02-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1033.8695;03-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.5961;04-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1035.1225;05-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.5281;06-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1034.8532;09-Feb-2026
111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1035.0128;10-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1020.9334;16-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1021.0670;19-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1020.8649;20-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1020.8568;21-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1021.6603;22-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1021.8200;23-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1022.4652;27-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1022.1578;28-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1022.2482;29-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1022.8385;30-Jan-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1023.2533;02-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1024.0118;03-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1024.7314;04-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1025.2529;05-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1024.6641;06-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1024.9861;09-Feb-2026
111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1025.1442;10-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.9671;16-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.0862;19-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.8814;20-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.8690;21-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2312;22-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;23-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;27-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.9224;28-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.0075;29-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;30-Jan-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;02-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;03-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2313;04-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.4555;05-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.8696;06-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.1742;09-Feb-2026
111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1012.2316;10-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3664.0367;16-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3664.4681;19-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3663.7266;20-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3663.6816;21-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3666.5493;22-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3667.1062;23-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3669.3573;27-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3668.2381;28-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3668.5466;29-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3670.6490;30-Jan-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3672.0892;02-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3674.7950;03-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3677.3614;04-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3679.2165;05-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3677.0876;06-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3678.1945;09-Feb-2026
111748;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;3678.7458;10-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2730.2288;16-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2730.5520;19-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2729.9995;20-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2729.9662;21-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2732.1033;22-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2732.5186;23-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2734.1965;27-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2733.3626;28-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2733.5931;29-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2735.1600;30-Jan-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2736.2339;02-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2738.2504;03-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2740.1629;04-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2741.5455;05-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2739.9593;06-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2740.7851;09-Feb-2026
111743;Nippon India Ultra Short to Short Term  Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;2741.1961;10-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.8708;16-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.9909;19-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.7843;20-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1020.7718;21-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1021.5708;22-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1021.7260;23-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1022.3531;27-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1022.0413;28-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1022.1273;29-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1022.7130;30-Jan-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1023.1143;02-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1023.8682;03-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1024.5832;04-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1025.1001;05-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1024.5070;06-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1024.8154;09-Feb-2026
111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1024.9690;10-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.9380;16-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0704;19-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.8700;20-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.8621;21-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.6585;22-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.8167;23-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0971;27-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.7941;28-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.8837;29-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.4680;30-Jan-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.8786;02-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0971;03-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.8092;04-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1013.3246;05-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.7427;06-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1013.0609;09-Feb-2026
111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0974;10-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2242.1483;16-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2242.4418;19-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2241.9978;20-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2241.9802;21-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2243.7449;22-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2244.0955;23-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2245.5124;27-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2244.8373;28-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2245.0359;29-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2246.3324;30-Jan-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2247.2433;02-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2248.9091;03-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2250.4895;04-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2251.6347;05-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2250.3417;06-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2251.0487;09-Feb-2026
111746;Nippon India Ultra Short to Short Term  Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;2251.3960;10-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3861.6838;16-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3862.1894;19-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3861.4247;20-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3861.3943;21-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3864.4337;22-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3865.0378;23-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3867.4781;27-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3866.3155;28-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3866.6577;29-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3868.8906;30-Jan-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3870.4593;02-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3873.3283;03-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3876.0503;04-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3878.0225;05-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3875.7956;06-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3877.0133;09-Feb-2026
111753;Nippon India Ultra Short to Short Term  Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;3877.6116;10-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.9774;16-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.1099;19-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.9095;20-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.9015;21-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;22-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;23-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;27-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.9284;28-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.0180;29-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;30-Jan-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;02-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;03-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2320;04-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.4562;05-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1011.8753;06-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.1932;09-Feb-2026
111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1012.2325;10-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.1003;16-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.2835;19-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.1000;20-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.1089;21-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;22-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;23-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;27-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.0342;28-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.1406;29-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;30-Jan-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;02-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;03-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3216;04-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.5458;05-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1011.9813;06-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3220;09-Feb-2026
118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1012.3219;10-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2172.6243;16-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2173.0181;19-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2172.6249;20-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2172.6438;21-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2174.3903;22-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2174.7659;23-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2176.2845;27-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2175.6661;28-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2175.8946;29-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2177.1871;30-Jan-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2178.1792;02-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2179.8309;03-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2181.3991;04-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2182.5456;05-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2181.3287;06-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2182.1230;09-Feb-2026
125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;2182.4963;10-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1041.1802;16-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1041.3686;19-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.5366;20-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.5461;21-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.3809;22-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.5607;23-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.2866;27-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.9912;28-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.1006;29-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.7187;30-Jan-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1041.1929;02-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1041.9821;03-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1042.7318;04-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1043.2798;05-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1042.6982;06-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1043.0781;09-Feb-2026
118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1043.2564;10-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2386.2587;16-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2386.6907;19-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2386.2581;20-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2386.2791;21-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2388.1973;22-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2388.6104;23-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2390.2783;27-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2389.5997;28-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2389.8511;29-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2391.2711;30-Jan-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2392.3607;02-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2394.1741;03-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2395.8967;04-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2397.1559;05-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2395.8194;06-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2396.6923;09-Feb-2026
118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;2397.1020;10-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4107.8928;16-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4108.6364;19-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4107.8917;20-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4107.9279;21-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4111.2300;22-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4111.9412;23-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4114.8124;27-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4113.6441;28-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4114.0769;29-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4116.5214;30-Jan-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4118.3971;02-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4121.5188;03-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4124.4842;04-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4126.6520;05-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4124.3512;06-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4125.8538;09-Feb-2026
118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;4126.5592;10-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2052.7277;16-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2052.9964;19-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2052.5902;20-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2052.5742;21-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2054.1898;22-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2054.5108;23-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2055.8080;27-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2055.1899;28-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2055.3717;29-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2056.5586;30-Jan-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2057.3925;02-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2058.9178;03-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2060.3649;04-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2061.4130;05-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2060.2290;06-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2060.8762;09-Feb-2026
125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;2061.1946;10-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.1071;16-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.2263;19-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.0214;20-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.0090;21-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.8011;22-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.9550;23-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.2777;27-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.9689;28-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.0540;29-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.6340;30-Jan-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1013.0313;02-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.2777;03-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.9846;04-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1013.4957;05-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.9092;06-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1013.2141;09-Feb-2026
111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.2779;10-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.6117;16-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.7335;19-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.5138;20-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.4935;21-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.3017;22-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.4586;23-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.0930;27-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.7776;28-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.8645;29-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.4570;30-Jan-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.8629;02-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1035.6254;03-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.3487;04-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.8715;05-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.2715;06-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.5835;09-Feb-2026
111751;NIPPON ULTRA SHORT TO SHORT TERM  FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1036.7388;10-Feb-2026

SBI Mutual Fund
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1447.3284;16-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1447.7149;19-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1447.6290;20-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1447.6258;21-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1448.3581;22-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1448.6350;23-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1449.5665;27-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1449.3141;28-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1449.4696;29-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1449.9264;30-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1450.1770;31-Jan-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1450.6915;02-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1451.5422;03-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1452.4023;04-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1453.0364;05-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1452.6808;06-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1453.3095;09-Feb-2026
119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1453.6808;10-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1472.6309;16-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1473.0242;19-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1472.9367;20-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1472.9334;21-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1473.6785;22-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1473.9603;23-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1474.9081;27-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1474.6512;28-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1474.8094;29-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1475.2741;30-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1475.5291;31-Jan-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1476.0526;02-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1476.9177;03-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1477.7931;04-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1478.4382;05-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1478.0763;06-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1478.7160;09-Feb-2026
119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1479.0938;10-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3754.5310;16-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3755.5338;19-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3755.3108;20-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3755.3024;21-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3757.2021;22-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3757.9205;23-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3760.3370;27-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3759.6822;28-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3760.0856;29-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3761.2705;30-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3761.9205;31-Jan-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3763.2553;02-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3765.4620;03-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3767.6934;04-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3769.3383;05-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3768.4157;06-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3770.0467;09-Feb-2026
119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;3771.0098;10-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1668.4023;16-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1668.8479;19-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1668.7488;20-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1668.7451;21-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1669.5893;22-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1669.9084;23-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1670.9823;27-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1670.6913;28-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1670.8706;29-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1671.3971;30-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1671.7160;31-Jan-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1672.3091;02-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1673.2897;03-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1674.2813;04-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1675.0123;05-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1674.6024;06-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1675.3272;09-Feb-2026
119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1675.7550;10-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1449.4459;16-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1449.8330;19-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1449.7467;20-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1449.7435;21-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1450.4769;22-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1450.7542;23-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1451.6871;27-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1451.4343;28-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1451.5901;29-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1452.0475;30-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1452.2985;31-Jan-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1452.8138;02-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1453.6658;03-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1454.5272;04-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1455.1622;05-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1454.8061;06-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1455.4358;09-Feb-2026
119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1455.8077;10-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1402.0997;16-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1402.4142;19-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1402.3109;20-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1402.2878;21-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1402.9772;22-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1403.2255;23-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1404.0478;27-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1403.7833;28-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1403.9140;29-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1404.3367;30-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1404.5598;31-Jan-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1405.0189;02-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1405.8231;03-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1406.6365;04-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1407.2310;05-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1406.8669;06-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1407.4168;09-Feb-2026
106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1407.7567;10-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1426.6428;16-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1426.9628;19-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1426.8577;20-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1426.8342;21-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1427.5356;22-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1427.7884;23-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1428.6251;27-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1428.3560;28-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1428.4889;29-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1428.9191;30-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1429.1460;31-Jan-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1429.6132;02-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1430.4316;03-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1431.2592;04-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1431.8642;05-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1431.4938;06-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1432.0535;09-Feb-2026
106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1432.3992;10-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3599.6169;16-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3600.4243;19-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3600.1592;20-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3600.0999;21-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3601.8698;22-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3602.5071;23-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3604.6182;27-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3603.9392;28-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3604.2745;29-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3605.3599;30-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3605.9326;31-Jan-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3607.1112;02-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3609.1758;03-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3611.2641;04-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3612.7903;05-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3611.8555;06-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3613.2673;09-Feb-2026
106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;3614.1400;10-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1578.7436;16-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1579.0978;19-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1578.9815;20-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1578.9555;21-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1579.7317;22-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1580.0113;23-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1580.9372;27-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1580.6393;28-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1580.7863;29-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1581.2624;30-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1581.5136;31-Jan-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1582.0305;02-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1582.9361;03-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1583.8520;04-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1584.5214;05-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1584.1114;06-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1584.7305;09-Feb-2026
106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1585.1132;10-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1402.0886;16-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1402.4032;19-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1402.2999;20-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1402.2768;21-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1402.9662;22-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1403.2145;23-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1404.0368;27-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1403.7724;28-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1403.9030;29-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1404.3258;30-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1404.5488;31-Jan-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1405.0079;02-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1405.8122;03-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1406.6255;04-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1407.2200;05-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1406.8559;06-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1407.4058;09-Feb-2026
106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1407.7457;10-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1402.4313;16-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1402.7459;19-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1402.6426;20-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1402.6195;21-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1403.3091;22-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1403.5574;23-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1404.3799;27-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1404.1154;28-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1404.2460;29-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1404.6689;30-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1404.8920;31-Jan-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1405.3512;02-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1406.1556;03-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1406.9693;04-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1407.5639;05-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1407.1997;06-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1407.7497;09-Feb-2026
106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1408.0897;10-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3663.0970;16-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3663.9187;19-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3663.6490;20-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3663.5886;21-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3665.3897;22-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3666.0383;23-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3668.1867;27-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3667.4957;28-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3667.8370;29-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3668.9416;30-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3669.5243;31-Jan-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3670.7237;02-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3672.8248;03-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3674.9500;04-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3676.5031;05-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3675.5518;06-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3676.9885;09-Feb-2026
106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;3677.8764;10-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1398.9499;16-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1399.2637;19-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1399.1607;20-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1399.1376;21-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1399.8255;22-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1400.0732;23-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1400.8936;27-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1400.6298;28-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1400.7601;29-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1401.1819;30-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1401.4045;31-Jan-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1401.8626;02-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1402.6650;03-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1403.4766;04-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1404.0697;05-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1403.7064;06-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1404.2551;09-Feb-2026
106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1404.5942;10-Feb-2026

Sundaram Mutual Fund
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3832.7967;16-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3833.4854;19-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3832.7522;20-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3832.9528;21-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3835.5753;22-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3836.0400;23-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3838.4514;27-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3837.7460;28-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3837.4370;29-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3839.6702;30-Jan-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3841.6188;02-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3844.3068;03-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3846.8089;04-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3848.4419;05-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3846.9935;06-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3848.0729;09-Feb-2026
149526;Sundaram Ultra Short to Short Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FS6;;3849.0245;10-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1121.2696;16-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1121.4710;19-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1121.2566;20-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1121.3152;21-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1122.0824;22-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1122.2184;23-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1106.1003;27-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1105.8970;28-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1105.8080;29-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1106.4515;30-Jan-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1107.0131;02-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1107.7876;03-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1108.5087;04-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1108.9792;05-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1108.5619;06-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1108.8729;09-Feb-2026
149525;Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FT4;INF173K01FU2;1109.1471;10-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3559.8910;16-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3560.2938;19-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3559.5340;20-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3559.6413;21-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3561.9980;22-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3562.3505;23-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3564.2736;27-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3563.5397;28-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3563.1739;29-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3565.1685;30-Jan-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3566.7400;02-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3569.1564;03-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3571.4001;04-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3572.8369;05-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3571.4131;06-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3572.1773;09-Feb-2026
149519;Sundaram Ultra Short to Short Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01DG6;;3572.9813;10-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1103.4769;16-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1103.6017;19-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1103.3662;20-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1103.3994;21-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1104.1299;22-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1104.2391;23-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1088.2742;27-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1088.0500;28-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1087.9383;29-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1088.5472;30-Jan-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1089.0272;02-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1089.7650;03-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1090.4501;04-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1090.8888;05-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1090.4540;06-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1090.6874;09-Feb-2026
149521;Sundaram Ultra Short to Short Term Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DJ0;INF173K01DK8;1090.9329;10-Feb-2026

Tata Mutual Fund
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4175.1853;16-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4175.7123;19-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4175.0777;20-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4175.1842;21-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4177.9949;22-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4178.6466;23-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4181.2810;27-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4180.5543;28-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4181.2580;29-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4183.0341;30-Jan-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4185.0955;02-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4187.8484;03-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4190.7850;04-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4192.5964;05-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4190.7399;06-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4192.4969;09-Feb-2026
119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;4194.0749;10-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4052.5008;16-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4052.9113;19-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4052.2579;20-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4052.3238;21-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4055.0144;22-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4055.6093;23-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4058.0172;27-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4057.2743;28-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4057.9198;29-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4059.6060;30-Jan-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4061.4477;02-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4064.0817;03-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4066.8939;04-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4068.6142;05-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4066.7749;06-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4068.3668;09-Feb-2026
103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;4069.8605;10-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.0445;16-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.1770;19-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.0246;20-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.0502;21-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;22-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;23-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;27-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.3572;28-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5261;29-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;30-Jan-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;02-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;03-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;04-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;05-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.0871;06-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5076;09-Feb-2026
119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;10-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2648.2194;16-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2648.5536;19-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2648.1511;20-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2648.2187;21-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2650.0015;22-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2650.4148;23-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2652.0857;27-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2651.6251;28-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2652.0715;29-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2653.1979;30-Jan-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2654.5055;02-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2656.2514;03-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2658.1145;04-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2659.2635;05-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2658.0866;06-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2659.2010;09-Feb-2026
119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2660.2017;10-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1007.7471;16-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1007.8743;19-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1007.7211;20-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1007.7469;21-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.4253;22-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.5826;23-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;27-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1007.8906;28-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0603;29-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.4885;30-Jan-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.9855;02-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;03-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7727;04-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1009.2087;05-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7618;06-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1009.1848;09-Feb-2026
119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;10-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1002.9665;16-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.0701;19-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1002.9084;20-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1002.9247;21-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;22-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;23-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;27-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.3451;28-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5047;29-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;30-Jan-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;02-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;03-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;04-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;05-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.0751;06-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.4679;09-Feb-2026
103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;10-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2568.5932;16-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2568.8461;19-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2568.4320;20-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2568.4738;21-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2570.1791;22-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2570.5548;23-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2572.0803;27-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2571.6087;28-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2572.0178;29-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2573.0866;30-Jan-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2574.2833;02-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2575.9541;03-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2577.7366;04-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2578.8269;05-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2577.6611;06-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2578.6703;09-Feb-2026
115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2579.6171;10-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1007.7192;16-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1007.8184;19-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1007.6559;20-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1007.6723;21-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.3413;22-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.4893;23-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;27-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1007.8813;28-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0417;29-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.4606;30-Jan-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.9296;02-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;03-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.7634;04-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1009.1901;05-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.7339;06-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1009.1288;09-Feb-2026
103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;10-Feb-2026

Union Mutual Fund
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2767;16-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2779;19-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2766;20-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2757;21-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2837;22-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2843;23-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2913;27-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2895;28-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2899;29-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2947;30-Jan-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.2986;02-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3069;03-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3146;04-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3189;05-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3130;06-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3168;09-Feb-2026
153654;Union Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01LQ6;;10.3195;10-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2767;16-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2779;19-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2766;20-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2757;21-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2837;22-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2843;23-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2913;27-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2895;28-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2899;29-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2947;30-Jan-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.2986;02-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3069;03-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3146;04-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3189;05-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3130;06-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3168;09-Feb-2026
153655;Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01LR4;INF582M01LS2;10.3195;10-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2367;16-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2372;19-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2357;20-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2346;21-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2423;22-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2428;23-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2488;27-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2469;28-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2470;29-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2517;30-Jan-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2549;02-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2630;03-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2704;04-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2745;05-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2684;06-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2716;09-Feb-2026
153652;Union Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01LU8;;10.2742;10-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2367;16-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2372;19-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2357;20-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2346;21-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2423;22-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2428;23-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2488;27-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2469;28-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2470;29-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2517;30-Jan-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2549;02-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2630;03-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2704;04-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2745;05-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2684;06-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2716;09-Feb-2026
153653;Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01LN3;INF582M01LO1;10.2742;10-Feb-2026

UTI Mutual Fund
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1379.2285;16-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1379.4323;19-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1379.1727;20-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1379.1214;21-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1380.2366;22-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1380.4029;23-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1381.2155;27-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1380.9468;28-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1380.9028;29-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1381.8123;30-Jan-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1382.5285;02-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1383.4945;03-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1384.4916;04-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1385.1948;05-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1384.5045;06-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1385.1048;09-Feb-2026
141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1385.4537;10-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1422.5578;16-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1422.7679;19-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1422.5002;20-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1422.4473;21-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1423.5976;22-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1423.769;23-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1424.6072;27-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1424.33;28-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1424.2846;29-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1425.2227;30-Jan-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1425.9614;02-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1426.9578;03-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1427.9862;04-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1428.7115;05-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1427.9995;06-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1428.6187;09-Feb-2026
120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1428.9785;10-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1581.6995;16-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1581.9326;19-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1581.6359;20-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1581.5778;21-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1582.8582;22-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1583.0497;23-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1583.9862;27-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1583.6793;28-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1583.629;29-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1584.6723;30-Jan-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1585.4965;02-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1586.6057;03-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1587.7502;04-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1588.5572;05-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1587.7659;06-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1588.4559;09-Feb-2026
133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1588.8563;10-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1337.0775;16-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1337.2751;19-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1337.0235;20-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1336.9737;21-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.0549;22-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.216;23-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.0038;27-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1337.8173;28-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1337.7747;29-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.6557;30-Jan-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.3496;02-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1340.2855;03-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.2514;04-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.9326;05-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.2639;06-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.8455;09-Feb-2026
135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1342.1834;10-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3725.9689;16-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3726.5194;19-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3725.8183;20-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3725.6795;21-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3728.6924;22-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3729.1415;23-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3731.3367;27-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3730.6107;28-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3730.4919;29-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3732.9488;30-Jan-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3734.8837;02-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3737.4935;03-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3740.187;04-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3742.0867;05-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3740.2219;06-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3741.8438;09-Feb-2026
120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;3742.7862;10-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1441.6104;16-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1441.8234;19-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1441.5521;20-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1441.4984;21-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1442.6641;22-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1442.8379;23-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1443.6873;27-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1443.4064;28-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1443.3604;29-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1444.311;30-Jan-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1445.0596;02-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1446.0694;03-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1447.1116;04-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1447.8466;05-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1447.1251;06-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1447.7526;09-Feb-2026
133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1448.1172;10-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1454.7244;16-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1454.9393;19-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1454.6655;20-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1454.6113;21-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1455.7877;22-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1455.963;23-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1456.8201;27-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1456.5366;28-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1456.4903;29-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1457.4495;30-Jan-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1458.2049;02-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1459.2239;03-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1460.2755;04-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1461.0172;05-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1460.2891;06-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1460.9224;09-Feb-2026
120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1461.2903;10-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1997.7524;16-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1998.0475;19-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1997.6716;20-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1997.5972;21-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1999.2126;22-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1999.4535;23-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2000.6305;27-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2000.2412;28-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2000.1775;29-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2001.4948;30-Jan-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2002.5322;02-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2003.9315;03-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2005.3757;04-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2006.3943;05-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2005.3944;06-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2006.264;09-Feb-2026
120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;2006.7692;10-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.0242;16-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.175;19-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1020.9829;20-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1020.9449;21-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.7705;22-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.8936;23-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.4951;27-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.2065;28-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.174;29-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.8465;30-Jan-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.3762;02-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1023.0906;03-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.1427;04-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.6619;05-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.1522;06-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.5955;09-Feb-2026
120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.853;10-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3483.8728;16-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3484.3588;19-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3483.6937;20-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3483.5544;21-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3486.362;22-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3486.7724;23-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3488.7867;27-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3488.0983;28-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3487.9777;29-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3490.2653;30-Jan-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3492.0456;02-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3494.4762;03-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3496.985;04-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3498.7516;05-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3496.9984;06-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3498.4861;09-Feb-2026
102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;3499.3576;10-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.6567;16-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.8059;19-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.6017;20-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.5589;21-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1070.4209;22-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1070.5469;23-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1071.1654;27-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1070.954;28-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1070.917;29-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1071.6194;30-Jan-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1072.166;02-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1068.5561;03-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.3232;04-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.8634;05-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.3273;06-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1069.7822;09-Feb-2026
105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1070.0487;10-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2292.587;16-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2292.9068;19-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2292.4692;20-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2292.3775;21-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2294.225;22-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2294.4951;23-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2295.8206;27-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2295.3676;28-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2295.2882;29-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2296.7936;30-Jan-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2297.9652;02-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2299.5647;03-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2301.2156;04-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2302.3781;05-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2301.2245;06-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2302.2034;09-Feb-2026
102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;2302.7769;10-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4322.0411;16-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4322.6441;19-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4321.819;20-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4321.6461;21-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4325.1292;22-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4325.6383;23-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4328.1371;27-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4327.2832;28-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4327.1335;29-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4329.9715;30-Jan-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4332.1802;02-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4335.1955;03-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4338.3079;04-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4340.4995;05-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4338.3246;06-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4340.1702;09-Feb-2026
102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;4341.2514;10-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1084.5261;16-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1084.6774;19-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1084.4703;20-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1084.427;21-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1085.301;22-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1085.4287;23-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.0558;27-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1085.8415;28-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1085.8039;29-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.5161;30-Jan-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1087.0703;02-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1085.2447;03-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.0239;04-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.5725;05-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.028;06-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.4901;09-Feb-2026
105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1086.7607;10-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6483.7968;16-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6484.7014;19-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6483.4636;20-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6483.2043;21-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6488.4294;22-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6489.1932;23-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6492.9419;27-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6491.6609;28-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6491.4364;29-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6495.6938;30-Jan-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6499.0072;02-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6503.5307;03-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6508.1998;04-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6511.4876;05-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6508.2249;06-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6510.9935;09-Feb-2026
102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;6512.6155;10-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1019.6364;16-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1019.7786;19-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1019.584;20-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1019.5432;21-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1020.3649;22-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1020.485;23-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1021.0746;27-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1020.8731;28-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1020.8378;29-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1021.5073;30-Jan-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1022.0282;02-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1016.4896;03-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1017.2194;04-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1017.7332;05-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1017.2233;06-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1017.6561;09-Feb-2026
105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1017.9096;10-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3063.9577;16-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3064.3851;19-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3063.8002;20-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3063.6777;21-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3066.1468;22-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3066.5078;23-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3068.2793;27-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3067.6739;28-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3067.5678;29-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3069.5797;30-Jan-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3071.1454;02-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3073.2831;03-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3075.4895;04-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3077.0431;05-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3075.5013;06-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3076.8096;09-Feb-2026
102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;3077.5761;10-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1412.9382;16-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1413.1353;19-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1412.8656;20-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1412.8091;21-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1413.9477;22-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1414.1141;23-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1414.9311;27-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1414.6519;28-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1414.603;29-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1415.5308;30-Jan-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1416.2528;02-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1417.2386;03-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1418.2561;04-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1418.9725;05-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1418.2615;06-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1418.8648;09-Feb-2026
105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1419.2183;10-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1394.3218;16-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1394.5164;19-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1394.2502;20-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1394.1945;21-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1395.3181;22-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1395.4824;23-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1396.2886;27-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1396.0131;28-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1395.9648;29-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1396.8803;30-Jan-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1397.5929;02-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1398.5657;03-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1399.5697;04-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1400.2768;05-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1399.5752;06-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1400.1706;09-Feb-2026
133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1400.5193;10-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1328.4116;16-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1328.597;19-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1328.3434;20-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1328.2902;21-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.3608;22-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.5172;23-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.2853;27-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.1575;28-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.1116;29-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.9833;30-Jan-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.6617;02-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1331.5879;03-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.5439;04-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.217;05-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.549;06-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.1159;09-Feb-2026
133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.448;10-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3665.9542;16-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3666.4657;19-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3665.7658;20-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3665.6192;21-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3668.5735;22-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3669.0053;23-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3671.1249;27-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3670.4006;28-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3670.2736;29-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3672.6808;30-Jan-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3674.5542;02-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3677.1118;03-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3679.7518;04-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3681.6107;05-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3679.7659;06-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3681.3313;09-Feb-2026
102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;3682.2484;10-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1447.1332;16-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1447.3349;19-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1447.0584;20-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1447.0004;21-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1448.1666;22-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1448.3367;23-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1449.1729;27-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1448.887;28-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1448.837;29-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1449.787;30-Jan-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1450.5267;02-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1451.5363;03-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1452.5783;04-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1453.3121;05-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1452.5838;06-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1453.2018;09-Feb-2026
136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half  Yearly IDCW;INF789FA1N60;INF789FA1N78;1453.5637;10-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1441.2264;16-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1441.4275;19-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1441.1523;20-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1441.0947;21-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1442.2561;22-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1442.4259;23-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1443.2592;27-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1442.9744;28-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1442.9245;29-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1443.8709;30-Jan-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1444.6074;02-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1445.6129;03-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1446.6507;04-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1447.3816;05-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1446.6563;06-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1447.2717;09-Feb-2026
105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1447.6323;10-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1406.7202;16-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1406.9164;19-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1406.6479;20-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1406.5916;21-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1407.7252;22-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1407.8909;23-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1408.7043;27-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1408.4263;28-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1408.3776;29-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1409.3013;30-Jan-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1410.0202;02-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1411.0016;03-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1412.0146;04-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1412.7279;05-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1412.0201;06-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1412.6207;09-Feb-2026
115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1412.9726;10-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1416.5127;16-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1416.7103;19-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1416.4399;20-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1416.3832;21-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1417.5247;22-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1417.6916;23-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1418.5106;27-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1418.2307;28-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1418.1817;29-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1419.1118;30-Jan-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1419.8357;02-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1420.8239;03-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1421.844;04-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1422.5623;05-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1421.8495;06-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1422.4543;09-Feb-2026
105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1422.8087;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund )


Aditya Birla Sun Life Mutual Fund
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0094;16-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;19-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0156;20-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;21-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;22-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;23-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;27-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;99.9885;28-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;99.9926;29-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;30-Jan-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;02-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;03-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;04-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;05-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0164;06-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;09-Feb-2026
101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.02;10-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.011;16-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;19-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.016;20-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;21-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;22-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;23-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;27-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;99.9889;28-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;99.9939;29-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;30-Jan-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;02-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;03-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;04-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;05-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0169;06-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;09-Feb-2026
119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.02;10-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1195;16-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.0967;19-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.0927;20-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1156;21-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1643;22-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1678;23-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1477;27-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1166;28-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1215;29-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1585;30-Jan-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1342;02-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1964;03-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2367;04-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2698;05-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2667;06-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1147;09-Feb-2026
119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1321;10-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.3855;16-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.4561;19-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.4391;20-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.5251;21-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.7099;22-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.7216;23-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.9855;27-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.865;28-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;382.8824;29-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.0222;30-Jan-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.2361;02-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.4728;03-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.6255;04-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.7505;05-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.7371;06-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.8769;09-Feb-2026
101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;383.9419;10-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;387.6497;16-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;387.7261;19-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;387.7104;20-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;387.7991;21-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;387.988;22-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.0014;23-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.2753;27-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.1547;28-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.1738;29-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.3172;30-Jan-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.5388;02-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.7803;03-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;388.9367;04-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;389.065;05-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;389.053;06-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;389.1994;09-Feb-2026
119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;389.2669;10-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0051;16-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;19-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0108;20-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;21-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;22-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;23-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;27-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;99.9861;28-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;99.9907;29-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;30-Jan-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;02-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;03-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;04-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;05-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0129;06-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;09-Feb-2026
101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.015;10-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7874;16-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7658;19-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7612;20-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7845;21-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8347;22-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8378;23-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8193;27-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7866;28-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7913;29-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8292;30-Jan-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8055;02-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8696;03-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.9109;04-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.9448;05-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.9412;06-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.7874;09-Feb-2026
101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.805;10-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.3009;16-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.388;19-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.367;20-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.473;21-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.7007;22-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.7151;23-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.0404;27-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.8919;28-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;471.9133;29-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.0857;30-Jan-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.3493;02-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.6411;03-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.8292;04-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.9833;05-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;472.9668;06-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;473.1391;09-Feb-2026
101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;473.2192;10-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1167;16-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.0955;19-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.091;20-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1135;21-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1619;22-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1649;23-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1461;27-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1146;28-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1191;29-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1557;30-Jan-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1329;02-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1948;03-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.2347;04-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.2673;05-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.2638;06-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1135;09-Feb-2026
101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1305;10-Feb-2026

Axis Mutual Fund
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1305.8097;16-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1306.1327;19-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1306.1016;20-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1306.3746;21-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1306.8843;22-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1306.9449;23-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1307.8737;27-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1307.6439;28-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1307.7779;29-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1308.3043;30-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1308.5380;31-Jan-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1309.0326;02-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1309.8712;03-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1310.3398;04-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1310.8722;05-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1310.7025;06-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1311.2244;09-Feb-2026
147576;Axis Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01Q96;INF846K01Q88;1311.4964;10-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;16-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;19-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.5895;20-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;21-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;22-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;23-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;27-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.4358;28-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.5388;29-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;30-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.7921;31-Jan-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;02-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;03-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;04-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;05-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.4825;06-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;09-Feb-2026
147571;Axis Money Market Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01Q70;1005.6131;10-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1494.9588;16-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1495.3290;19-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1495.2934;20-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1495.6059;21-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1496.1895;22-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1496.2588;23-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1497.3221;27-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1497.0591;28-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1497.2125;29-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1497.8152;30-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1498.0827;31-Jan-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1498.6489;02-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1499.6090;03-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1500.1455;04-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1500.7542;05-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1500.5599;06-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1501.1575;09-Feb-2026
147567;Axis Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Q62;;1501.4689;10-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1010.8892;16-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.1395;19-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.1153;20-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.3266;21-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.7211;22-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.7679;23-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1008.4192;27-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1008.2415;28-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1008.3448;29-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1008.7506;30-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1008.9308;31-Jan-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1009.3122;02-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1009.9586;03-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1010.3199;04-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1010.7298;05-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1010.5989;06-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.0012;09-Feb-2026
147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01R12;INF846K01R04;1011.2109;10-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1178.4885;16-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1178.7803;19-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1178.7525;20-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1178.9985;21-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1179.4583;22-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1179.5130;23-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1180.3516;27-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1180.1440;28-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1180.2650;29-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1180.7398;30-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1180.9507;31-Jan-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1181.3971;02-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1182.1542;03-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1182.5772;04-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1183.0567;05-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1182.9036;06-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1183.3747;09-Feb-2026
147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01R38;INF846K01R20;1183.6201;10-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1291.6101;16-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1291.9126;19-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1291.8761;20-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1292.1403;21-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1292.6384;22-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1292.6923;23-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1293.5867;27-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1293.3533;28-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1293.4798;29-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1293.9944;30-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1294.2196;31-Jan-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1294.6967;02-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1295.5225;03-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1295.9799;04-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1296.4998;05-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1296.3259;06-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1296.8240;09-Feb-2026
147575;Axis Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01R79;INF846K01R61;1297.0872;10-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;16-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;19-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.5843;20-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;21-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;22-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;23-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;27-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.4314;28-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.5299;29-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;30-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.7876;31-Jan-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;02-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;03-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;04-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;05-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.4779;06-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;09-Feb-2026
147577;Axis Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01R53;1005.6127;10-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1480.0362;16-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1480.3820;19-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1480.3399;20-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1480.6424;21-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1481.2132;22-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1481.2749;23-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1482.3000;27-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1482.0327;28-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1482.1776;29-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1482.7674;30-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1483.0253;31-Jan-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1483.5720;02-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1484.5155;03-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1485.0397;04-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1485.6353;05-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1485.4361;06-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1486.0069;09-Feb-2026
147568;Axis Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01R46;;1486.3082;10-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1007.9282;16-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.1637;19-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.1350;20-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.3410;21-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.7297;22-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.7717;23-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1005.5636;27-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1005.3822;28-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1005.4806;29-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1005.8806;30-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1006.0557;31-Jan-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1006.4265;02-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1007.0667;03-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1007.4223;04-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1007.8264;05-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1007.6914;06-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.0786;09-Feb-2026
147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01R95;INF846K01R87;1008.2830;10-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1164.1878;16-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1164.4598;19-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1164.4267;20-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1164.6646;21-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1165.1136;22-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1165.1621;23-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1165.9684;27-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1165.7581;28-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1165.8722;29-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1166.3360;30-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1166.5389;31-Jan-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1166.9690;02-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1167.7111;03-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1168.1235;04-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1168.5922;05-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1168.4356;06-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1168.8847;09-Feb-2026
147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01S11;INF846K01S03;1169.1218;10-Feb-2026

Bajaj Finserv Mutual Fund
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1201.2634;16-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1201.5596;19-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1201.5288;20-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1201.7512;21-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1202.2407;22-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1202.3345;23-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1203.1852;27-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1203.1284;28-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1203.2324;29-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1203.6371;30-Jan-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1204.3487;02-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1204.9024;03-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1205.4060;04-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1205.7969;05-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1205.7402;06-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1206.2658;09-Feb-2026
151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;Direct Plan;Growth;INF0QA701334;;1206.5374;10-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1201.2634;16-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1201.5596;19-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1201.5288;20-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1201.7512;21-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1202.2407;22-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1202.3345;23-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1203.1852;27-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1203.1284;28-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1203.2324;29-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1203.6371;30-Jan-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1204.3487;02-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1204.9024;03-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1205.4060;04-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1205.7969;05-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1205.7402;06-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1206.2658;09-Feb-2026
151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF0QA701391;INF0QA701375;1206.5374;10-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.5854;16-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1035.3739;19-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1035.3473;20-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1035.5390;21-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1035.9608;22-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1036.0416;23-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1036.7746;27-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1036.7256;28-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1036.8153;29-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1037.1640;30-Jan-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1037.7772;02-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1038.2544;03-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1038.6884;04-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.0253;05-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1038.9763;06-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.4293;09-Feb-2026
151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;Direct Plan;Monthly-IDCW;INF0QA701433;INF0QA701425;1039.6633;10-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1183.7667;16-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1183.9954;19-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1183.9439;20-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1184.1420;21-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1184.6032;22-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1184.6745;23-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1185.4282;27-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1185.3512;28-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1185.4326;29-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1185.8102;30-Jan-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1186.4479;02-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1186.9722;03-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1187.4471;04-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1187.8111;05-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1187.7340;06-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1188.1883;09-Feb-2026
151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;Regular Plan;Growth;INF0QA701441;;1188.4347;10-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1183.7667;16-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1183.9954;19-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1183.9439;20-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1184.1420;21-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1184.6032;22-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1184.6745;23-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1185.4282;27-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1185.3512;28-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1185.4326;29-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1185.8102;30-Jan-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1186.4479;02-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1186.9722;03-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1187.4471;04-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1187.8111;05-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1187.7340;06-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1188.1883;09-Feb-2026
151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF0QA701466;INF0QA701458;1188.4347;10-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1047.2798;16-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1043.0400;19-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1042.9946;20-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1043.1691;21-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1043.5755;22-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1043.6383;23-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1044.3028;27-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1044.2349;28-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1044.3066;29-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1044.6392;30-Jan-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1045.2010;02-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1045.6634;03-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1046.0818;04-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1046.4022;05-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1046.3343;06-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1046.7345;09-Feb-2026
151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly-IDCW;INF0QA701482;INF0QA701474;1046.9515;10-Feb-2026

Baroda BNP Paribas Mutual Fund
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1035.4016;16-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1035.7257;19-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1035.7085;20-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1035.9196;21-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1036.2404;22-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1036.3581;23-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1037.0684;27-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1030.7810;28-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1030.8494;29-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1031.1783;30-Jan-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1031.8049;02-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1032.3535;03-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1032.7996;04-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1033.1619;05-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1033.1521;06-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1033.5806;09-Feb-2026
147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF955L01IG3;;1033.7580;10-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;999.9906;16-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;19-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;999.9834;20-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;21-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;22-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;23-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;27-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;999.7615;28-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;999.8278;29-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;30-Jan-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;02-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;03-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;04-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;05-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;999.9905;06-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;09-Feb-2026
147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01IE8;1000.0000;10-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1016.6297;16-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1016.9322;19-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1016.9095;20-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1017.1110;21-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1017.4203;22-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1017.5300;23-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1018.2043;27-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1012.0256;28-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1012.0870;29-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1012.4041;30-Jan-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1013.0020;02-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1013.5348;03-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1013.9671;04-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1014.3171;05-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1014.3017;06-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1014.7046;09-Feb-2026
147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF955L01IB4;;1014.8730;10-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.1327;16-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.4475;19-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0000;20-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.2038;21-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.5136;22-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.6273;23-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1001.3132;27-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0000;28-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0663;29-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.3854;30-Jan-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.9933;02-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0000;03-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.4322;04-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.7832;05-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.7737;06-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1001.1887;09-Feb-2026
147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF251K01VT5;INF955L01IF5;1000.0000;10-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1447.0132;16-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1447.4687;19-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1447.4447;20-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1447.7397;21-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1448.1881;22-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1448.3526;23-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1449.3455;27-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1448.9998;28-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1449.0959;29-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1449.5582;30-Jan-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1450.4391;02-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1451.2102;03-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1451.8374;04-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1452.3468;05-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1452.3330;06-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1452.9353;09-Feb-2026
147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;Direct Plan;Growth Option;INF955L01ID0;;1453.1847;10-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1424.6026;16-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1425.0267;19-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1424.9949;20-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1425.2773;21-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1425.7106;22-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1425.8644;23-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1426.8094;27-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1426.4609;28-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1426.5474;29-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1426.9944;30-Jan-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1427.8371;02-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1428.5881;03-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1429.1974;04-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1429.6907;05-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1429.6689;06-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1430.2374;09-Feb-2026
147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HY8;;1430.4747;10-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9420;16-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;19-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9529;20-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9753;21-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9753;22-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;23-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;27-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.7294;28-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.7902;29-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9753;30-Jan-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9754;02-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;03-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;04-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;05-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9599;06-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9752;09-Feb-2026
147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HZ5;1005.9753;10-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.2722;16-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.5702;19-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;20-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.3546;21-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.6588;22-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.7668;23-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1001.4304;27-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;28-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.2170;29-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.5304;30-Jan-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1001.1215;02-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;03-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.5829;04-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.9284;05-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.9132;06-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1001.3114;09-Feb-2026
147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW Option;INF251K01VS7;INF955L01IA6;1000.1563;10-Feb-2026

DSP Mutual Fund
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1514;16-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;19-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1513;20-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;21-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;22-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1524;23-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;27-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1494;28-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1501;29-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;30-Jan-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;02-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;03-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;04-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;05-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1509;06-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;09-Feb-2026
123288;DSP Money Market Fund - Direct Plan -  IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.1527;10-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.0716;16-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.0821;19-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.0743;20-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.0885;21-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.1205;22-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.1189;23-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.1551;27-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.137;28-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.1404;29-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.1672;30-Jan-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.2007;02-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.2436;03-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.2663;04-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.2907;05-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.2806;06-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.3034;09-Feb-2026
119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;56.3132;10-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.45;16-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4523;19-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4506;20-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4537;21-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4608;22-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4605;23-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4685;27-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4645;28-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4653;29-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4712;30-Jan-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4786;02-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4882;03-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4932;04-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4986;05-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.4964;06-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.5015;09-Feb-2026
119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;12.5036;10-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0198;16-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0219;19-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0203;20-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0231;21-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0294;22-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0291;23-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0362;27-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0327;28-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0048;29-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0101;30-Jan-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0167;02-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0251;03-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0295;04-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0343;05-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0323;06-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0368;09-Feb-2026
119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;11.0387;10-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.34;16-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3492;19-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3413;20-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3547;21-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3854;22-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3835;23-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.4172;27-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.3994;28-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.4023;29-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.4279;30-Jan-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.4594;02-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5006;03-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5222;04-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5455;05-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5354;06-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5565;09-Feb-2026
100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;54.5657;10-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4087;16-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4108;19-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.409;20-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.412;21-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.419;22-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4186;23-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4263;27-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4222;28-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4229;29-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4288;30-Jan-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4359;02-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4453;03-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4503;04-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4556;05-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4533;06-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4581;09-Feb-2026
100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;12.4602;10-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1005;16-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;19-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1006;20-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;21-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;22-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1018;23-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;27-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0988;28-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0993;29-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;30-Jan-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;02-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;03-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;04-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;05-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1002;06-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;09-Feb-2026
123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.1021;10-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9853;16-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9872;19-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9856;20-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9883;21-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9945;22-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9941;23-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0009;27-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9973;28-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9716;29-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9768;30-Jan-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9831;02-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9914;03-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9958;04-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0005;05-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.9985;06-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0027;09-Feb-2026
100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;11.0046;10-Feb-2026

Groww Mutual Fund
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0795;16-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0831;19-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.084;20-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0853;21-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0874;22-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0887;23-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0953;27-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0967;28-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.098;29-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.0995;30-Jan-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1062;02-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.109;03-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1119;04-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1135;05-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1154;06-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1199;09-Feb-2026
153982;Groww Money Market Fund Direct Growth;Direct Plan;Growth;INF666M01MW3;;10.1217;10-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0795;16-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0831;19-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.084;20-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0853;21-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0874;22-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0888;23-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0953;27-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0967;28-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.098;29-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.0995;30-Jan-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1062;02-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1091;03-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1119;04-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1135;05-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1154;06-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1199;09-Feb-2026
153991;Groww Money Market Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MX1;INF666M01MY9;10.1217;10-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0705;16-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0737;19-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0744;20-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0756;21-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0775;22-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0788;23-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0847;27-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0859;28-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0872;29-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0884;30-Jan-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0947;02-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.0974;03-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.1001;04-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.1016;05-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.1033;06-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.1073;09-Feb-2026
153992;Groww Money Market Fund Regular Growth;Regular Plan;Growth;INF666M01MZ6;;10.109;10-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0707;16-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0739;19-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0745;20-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0757;21-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0777;22-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0789;23-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0848;27-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0861;28-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0873;29-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0886;30-Jan-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0948;02-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.0975;03-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.1002;04-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.1017;05-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.1034;06-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.1075;09-Feb-2026
153993;Groww Money Market Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NA7;INF666M01NB5;10.1092;10-Feb-2026

HSBC Mutual Fund
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;16-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;19-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8584;20-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;21-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;22-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;23-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;27-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8572;28-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8581;29-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;30-Jan-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;02-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;03-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;04-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;05-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8585;06-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;09-Feb-2026
151055;HSBC Money Market Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01FD8;10.8591;10-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6369;16-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6431;19-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6412;20-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6468;21-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6617;22-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6622;23-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.682;27-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6769;28-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.6793;29-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.69;30-Jan-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7068;02-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7234;03-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7346;04-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.744;05-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7423;06-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7538;09-Feb-2026
151054;HSBC Money Market Fund - Direct Growth;Direct Plan;Growth;INF917K01FE6;;28.7592;10-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2166;16-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2193;19-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2185;20-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2208;21-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2272;22-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2274;23-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2358;27-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.187;28-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.188;29-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.1925;30-Jan-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.1996;02-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2067;03-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2115;04-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2154;05-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2147;06-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2196;09-Feb-2026
151052;HSBC Money Market Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E86;INF917K01FF3;12.2219;10-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1809;16-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1838;19-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1829;20-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1816;21-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1884;22-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1887;23-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1977;27-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1767;28-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1778;29-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1827;30-Jan-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1904;02-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.198;03-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1842;04-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1885;05-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1877;06-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.193;09-Feb-2026
151053;HSBC Money Market Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01FH9;13.1954;10-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;16-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;19-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8583;20-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;21-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;22-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;23-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;27-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8571;28-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.858;29-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;30-Jan-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;02-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;03-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;04-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;05-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8584;06-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;09-Feb-2026
151049;HSBC Money Market Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF917K01AY5;10.8591;10-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.2774;16-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.2829;19-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.281;20-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.2862;21-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3002;22-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3005;23-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3188;27-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3138;28-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3159;29-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.326;30-Jan-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3415;02-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3572;03-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3677;04-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3765;05-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3748;06-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3853;09-Feb-2026
151048;HSBC Money Market Fund - Regular Growth;Regular Plan;Growth;INF917K01BC9;;27.3902;10-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5644;16-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5668;19-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5659;20-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5681;21-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5741;22-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5742;23-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.582;27-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5376;28-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5385;29-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5427;30-Jan-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5493;02-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5559;03-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5604;04-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5641;05-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5634;06-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5678;09-Feb-2026
151051;HSBC Money Market Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5699;10-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0939;16-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0965;19-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0956;20-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0947;21-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1014;22-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1016;23-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1103;27-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0898;28-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0908;29-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0957;30-Jan-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1031;02-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1106;03-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.0973;04-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1015;05-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1006;06-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.1057;09-Feb-2026
151050;HSBC Money Market Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01AZ2;13.108;10-Feb-2026

Invesco Mutual Fund
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;16-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;19-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.2482;20-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;21-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;22-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;23-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;27-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.1945;28-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;29-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;30-Jan-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;02-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;03-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;04-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;05-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.1966;06-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;09-Feb-2026
115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;10-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;16-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;19-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.1666;20-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;21-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;22-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;23-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;27-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.113;28-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;29-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;30-Jan-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;02-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;03-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;04-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;05-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.1147;06-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;09-Feb-2026
120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1012.2021;10-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2919.8991;16-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2920.5929;19-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2920.4897;20-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2921.0486;21-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2922.2233;22-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2922.42;23-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2924.3784;27-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2924.1187;28-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2924.4696;29-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2925.5714;30-Jan-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2927.2446;02-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2928.751;03-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2929.8971;04-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2930.8894;05-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2930.6355;06-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2931.9304;09-Feb-2026
120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;2932.5469;10-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3259.3483;16-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3260.1235;19-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3260.0084;20-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3260.6322;21-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3261.944;22-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3262.1637;23-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3264.3502;27-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3264.0604;28-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3264.4523;29-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3265.6822;30-Jan-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3267.5501;02-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3269.2315;03-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3270.5108;04-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3271.6183;05-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3271.3347;06-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3272.78;09-Feb-2026
120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;3273.4681;10-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1188.6336;16-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1188.9162;19-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1188.8743;20-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1189.1018;21-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1189.5801;22-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1189.6602;23-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1190.4576;27-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1190.3519;28-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1190.4948;29-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1190.9434;30-Jan-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1191.6245;02-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1192.2377;03-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1192.7042;04-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1193.1081;05-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1193.0047;06-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1193.5317;09-Feb-2026
120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1193.7827;10-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3149.9373;16-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3150.6162;19-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3150.4817;20-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3151.0609;21-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3152.3045;22-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3152.4927;23-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3154.5093;27-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3154.2046;28-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3154.5597;29-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3155.7248;30-Jan-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3157.4569;02-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3159.0589;03-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3160.2722;04-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3161.3186;05-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3161.0206;06-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3162.3471;09-Feb-2026
116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;3162.9879;10-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3146.6776;16-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3147.3588;19-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3147.2252;20-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3147.8051;21-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3149.049;22-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3149.2386;23-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3151.2597;27-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3150.9575;28-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3151.3134;29-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3152.4782;30-Jan-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3154.2139;02-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3155.8145;03-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3157.0269;04-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3158.0735;05-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3157.7773;06-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3159.1049;09-Feb-2026
112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;3159.7466;10-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.6308;16-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.8515;19-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.8082;20-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.9961;21-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1020.3992;22-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1020.4606;23-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1021.1155;27-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1021.0175;28-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1021.1328;29-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.1272;30-Jan-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.6877;02-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.2047;03-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.5962;04-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.9342;05-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.8385;06-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1020.2672;09-Feb-2026
112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1020.4745;10-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2770.4113;16-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2770.8243;19-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2770.6445;20-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2771.0927;21-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2772.1254;22-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2772.2301;23-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2773.76;27-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2773.4316;28-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2773.6826;29-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2774.6455;30-Jan-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2775.9861;02-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2777.3324;03-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2778.337;04-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2779.1956;05-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2778.8725;06-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2779.8534;09-Feb-2026
112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;2780.3556;10-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1471.4457;16-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1471.665;19-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1471.5695;20-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1471.8076;21-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1472.3561;22-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1472.4117;23-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1473.2242;27-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1473.0498;28-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1473.1831;29-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1473.6945;30-Jan-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1474.4064;02-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1475.1215;03-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1475.655;04-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1476.1111;05-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1475.9394;06-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1476.4604;09-Feb-2026
112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1476.7271;10-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;16-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;19-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.5404;20-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;21-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;22-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;23-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;27-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.4864;28-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.5776;29-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;30-Jan-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;02-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;03-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;04-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;05-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.4886;06-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;09-Feb-2026
116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1008.6058;10-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.4065;16-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.5691;19-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.5059;20-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.6685;21-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.0479;22-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.084;23-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.6621;27-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.2166;28-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.3159;29-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.6679;30-Jan-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.1643;02-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.8206;03-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.1993;04-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.5239;05-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.4157;06-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1001.7944;09-Feb-2026
152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205KA1833;INF205KA1841;1000.5131;10-Feb-2026

Jio BlackRock Mutual Fund
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1031.1880;16-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1031.4525;19-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1031.4435;20-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1031.5964;21-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1031.9712;22-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1032.0439;23-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1032.7643;27-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1032.8227;28-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1032.9377;29-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1033.1335;30-Jan-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1033.7459;02-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1034.1836;03-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1034.6331;04-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1034.8873;05-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1034.9504;06-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1035.4134;09-Feb-2026
153649;JioBlackRock Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001028;;1035.6361;10-Feb-2026

Kotak Mahindra Mutual Fund
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4642.9542;16-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4644.0505;19-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4643.7916;20-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4644.7414;21-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4646.7447;22-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4646.794;23-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4650.0237;27-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4649.0451;28-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4649.3324;29-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4651.1862;30-Jan-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4653.6893;02-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4656.7062;03-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4658.5397;04-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4660.4041;05-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4659.6749;06-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4661.5585;09-Feb-2026
101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;4662.4528;10-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4689.2999;16-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4690.4612;19-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4690.2177;20-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4691.195;21-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4693.2427;22-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4693.317;23-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4696.6769;27-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4695.713;28-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4696.0278;29-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4697.9246;30-Jan-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4700.5264;02-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4703.5982;03-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4705.4747;04-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4707.3824;05-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4706.6703;06-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4708.6463;09-Feb-2026
119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;4709.5742;10-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.6514;16-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.8997;19-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.8411;20-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.0562;21-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.51;22-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.5211;23-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1053.2527;27-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1053.031;28-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1053.0961;29-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1053.516;30-Jan-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1054.083;02-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.2281;03-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.6419;04-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.0628;05-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.8982;06-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.3234;09-Feb-2026
101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1052.5253;10-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.4897;16-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.7996;19-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.7346;20-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.9955;21-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1252.542;22-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1252.5618;23-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1253.4585;27-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1253.2012;28-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1253.2852;29-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1253.7915;30-Jan-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1254.4858;02-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1250.9264;03-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.4254;04-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.9328;05-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1251.7434;06-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1252.2692;09-Feb-2026
119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1252.516;10-Feb-2026

Mirae Asset Mutual Fund
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1321.8189;16-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1322.0760;19-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1322.1024;20-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1322.3571;21-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1322.9288;22-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1322.9950;23-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1323.9388;27-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1323.7752;28-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1323.8395;29-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1324.2863;30-Jan-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1325.0524;02-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1325.7160;03-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1326.3003;04-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1326.6028;05-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1326.6909;06-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1327.1788;09-Feb-2026
149112;Mirae Asset Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HN8;;1327.4779;10-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1319.6385;16-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1319.8950;19-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1319.9214;20-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1320.1757;21-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1320.7464;22-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1320.8125;23-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1321.7547;27-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1321.5913;28-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1321.6555;29-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1322.1016;30-Jan-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1322.8663;02-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1323.5288;03-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1324.1121;04-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1324.4141;05-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1324.5022;06-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1324.9892;09-Feb-2026
149113;Mirae Asset Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HM0;INF769K01HO6;1325.2877;10-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1301.0813;16-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1301.3000;19-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1301.3146;20-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1301.5539;21-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1302.1051;22-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1302.1589;23-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1303.0420;27-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1302.8694;28-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1302.9211;29-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1303.3494;30-Jan-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1304.0686;02-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1304.7102;03-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1305.2736;04-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1305.5597;05-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1305.6349;06-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1306.0803;09-Feb-2026
149115;Mirae Asset Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HK4;;1306.3630;10-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1301.0714;16-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1301.2901;19-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1301.3048;20-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1301.5440;21-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1302.0953;22-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1302.1490;23-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1303.0321;27-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1302.8596;28-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1302.9113;29-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1303.3395;30-Jan-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1304.0588;02-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1304.7003;03-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1305.2637;04-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1305.5499;05-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1305.6251;06-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1306.0705;09-Feb-2026
149114;Mirae Asset Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HJ6;INF769K01HL2;1306.3532;10-Feb-2026

SBI Mutual Fund
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0111;16-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0247;19-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0252;20-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0326;21-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0474;22-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0516;23-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0830;27-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0801;28-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0839;29-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.0984;30-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1065;31-Jan-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1248;02-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1461;03-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1653;04-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1785;05-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1774;06-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.1959;09-Feb-2026
119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;46.2062;10-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2374;16-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2428;19-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2430;20-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2460;21-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2518;22-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2535;23-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2659;27-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2648;28-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2663;29-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2720;30-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2752;31-Jan-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2825;02-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2910;03-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.2985;04-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.3038;05-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.3033;06-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.3107;09-Feb-2026
119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;18.3148;10-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3673;16-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3715;19-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3716;20-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3740;21-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3786;22-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3799;23-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3896;27-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3887;28-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3899;29-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3944;30-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.3970;31-Jan-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4027;02-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4094;03-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4153;04-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4195;05-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4191;06-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4249;09-Feb-2026
119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;14.4281;10-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6062;16-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6111;19-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6112;20-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6139;21-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6192;22-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6208;23-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6321;27-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6310;28-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6324;29-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6376;30-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6406;31-Jan-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6472;02-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6549;03-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6618;04-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6666;05-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6662;06-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6728;09-Feb-2026
119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;16.6766;10-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.7907;16-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8020;19-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8019;20-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8084;21-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8217;22-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8251;23-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8524;27-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8492;28-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8523;29-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8653;30-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8724;31-Jan-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.8884;02-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9078;03-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9251;04-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9369;05-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9354;06-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9512;09-Feb-2026
102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;42.9602;10-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8724;16-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8769;19-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8769;20-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8794;21-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8846;22-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8860;23-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8968;27-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8955;28-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.8967;29-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9018;30-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9046;31-Jan-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9110;02-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9186;03-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9254;04-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9301;05-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9295;06-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9357;09-Feb-2026
102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;16.9393;10-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9484;16-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9521;19-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9521;20-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9542;21-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9585;22-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9596;23-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9685;27-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9675;28-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9685;29-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9727;30-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9750;31-Jan-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9803;02-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9866;03-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9922;04-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9961;05-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;13.9956;06-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;14.0007;09-Feb-2026
114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;14.0037;10-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9233;16-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9275;19-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9275;20-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9299;21-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9348;22-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9361;23-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9463;27-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9451;28-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9462;29-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9511;30-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9537;31-Jan-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9597;02-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9669;03-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9733;04-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9777;05-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9772;06-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9830;09-Feb-2026
102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;15.9864;10-Feb-2026

Shriram Mutual Fund
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1001.1361;28-Jan-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1001.2521;29-Jan-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1001.4743;30-Jan-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1002.0856;02-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1002.4564;03-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1002.876;04-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1003.1854;05-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1003.1882;06-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1003.5886;09-Feb-2026
154144;Shriram Money Market Fund - Direct Plan Growth Option;Direct Plan;Growth;INF680P01471;;1003.769;10-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1001.1241;28-Jan-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1001.2341;29-Jan-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1001.4502;30-Jan-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1002.0451;02-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1002.4098;03-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1002.8233;04-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1003.1267;05-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1003.1234;06-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1003.5055;09-Feb-2026
154143;Shriram Money Market Fund - Regular Plan Growth Option;Regular Plan;Growth;INF680P01489;;1003.6798;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund )


Axis Mutual Fund
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8414;16-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8328;19-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8238;20-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8236;21-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8605;22-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8640;23-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8820;27-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8671;28-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.8724;29-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9031;30-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9095;31-Jan-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9028;02-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9471;03-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9920;04-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;35.0251;05-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9876;06-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9956;09-Feb-2026
120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;34.9979;10-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0290;16-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0265;19-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0239;20-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0239;21-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0345;22-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0355;23-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0081;27-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0039;28-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0054;29-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0142;30-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0160;31-Jan-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0141;02-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0268;03-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0397;04-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0492;05-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0384;06-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0407;09-Feb-2026
120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0414;10-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3160;16-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3107;19-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3052;20-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3051;21-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3277;22-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3299;23-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3409;27-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3317;28-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3350;29-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3538;30-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3577;31-Jan-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3536;02-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.3807;03-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.4081;04-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.4284;05-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.4055;06-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.4103;09-Feb-2026
133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;21.4117;10-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2245;16-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2220;19-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2194;20-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2193;21-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2301;22-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2312;23-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2364;27-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2321;28-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2336;29-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2426;30-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2445;31-Jan-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2425;02-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2556;03-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2687;04-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2784;05-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2674;06-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2449;09-Feb-2026
120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2456;10-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8452;16-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8360;19-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8273;20-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8266;21-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8599;22-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8627;23-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8772;27-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8632;28-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8675;29-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8951;30-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9006;31-Jan-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.8935;02-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9335;03-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9740;04-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;32.0039;05-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9692;06-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9750;09-Feb-2026
112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;31.9766;10-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0469;16-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0440;19-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0413;20-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0411;21-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0516;22-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0524;23-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0290;27-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0246;28-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0259;29-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0346;30-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0363;31-Jan-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0341;02-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0467;03-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0594;04-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0688;05-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0579;06-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0597;09-Feb-2026
112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.0603;10-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3038;16-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.2976;19-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.2918;20-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.2914;21-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3136;22-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3155;23-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3252;27-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3158;28-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3187;29-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3372;30-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3408;31-Jan-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3361;02-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3629;03-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3900;04-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.4100;05-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3867;06-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3906;09-Feb-2026
133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;21.3917;10-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3754;16-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3724;19-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3696;20-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3694;21-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3802;22-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3811;23-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3859;27-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3813;28-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3827;29-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3917;30-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3935;31-Jan-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3911;02-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.4042;03-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.4174;04-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.4271;05-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.4158;06-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3967;09-Feb-2026
112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.3972;10-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4770;16-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4678;19-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4592;20-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4586;21-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4915;22-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4942;23-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5086;27-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4947;28-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.4990;29-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5263;30-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5317;31-Jan-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5246;02-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5642;03-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.6043;04-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.6338;05-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.5995;06-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.6052;09-Feb-2026
112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;31.6069;10-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0248;16-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0219;19-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0192;20-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0189;21-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0294;22-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0303;23-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0070;27-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0026;28-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0039;29-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0126;30-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0143;31-Jan-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0121;02-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0246;03-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0374;04-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0467;05-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0358;06-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0377;09-Feb-2026
112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0382;10-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2061;16-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2031;19-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2003;20-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2001;21-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2108;22-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2117;23-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2163;27-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2118;28-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2132;29-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2221;30-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2238;31-Jan-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2215;02-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2344;03-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2473;04-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2569;05-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2458;06-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2270;09-Feb-2026
112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.2275;10-Feb-2026

Bandhan Mutual Fund
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.3945;16-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.3948;19-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.3948;20-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.3938;21-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4020;22-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4030;23-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4106;27-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4076;28-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4088;29-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4166;30-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4186;31-Jan-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4200;02-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4294;03-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4407;04-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4464;05-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4383;06-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4422;09-Feb-2026
143369;Bandhan Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194KA11L7;INF194KA12L5;11.4453;10-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3645;16-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3648;19-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3648;20-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3639;21-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3713;22-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3723;23-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3792;27-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3678;28-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3688;29-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3759;30-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3778;31-Jan-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3791;02-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3875;03-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3978;04-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4030;05-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3957;06-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3992;09-Feb-2026
118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4021;10-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;62.9774;16-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;62.9789;19-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;62.9788;20-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;62.9736;21-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0187;22-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0246;23-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0664;27-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0500;28-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0563;29-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.0995;30-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.1106;31-Jan-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.1185;02-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.1701;03-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.2325;04-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.2643;05-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.2197;06-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.2413;09-Feb-2026
118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;63.2585;10-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3683;16-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3686;19-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3685;20-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3677;21-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3751;22-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3761;23-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3829;27-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3803;28-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3677;29-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3748;30-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3767;31-Jan-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3780;02-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3864;03-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3967;04-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4019;05-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3946;06-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3981;09-Feb-2026
118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4010;10-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7332;16-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7337;19-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7336;20-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7318;21-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7480;22-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7502;23-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7652;27-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7593;28-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7616;29-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7772;30-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7812;31-Jan-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.7840;02-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8026;03-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8252;04-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8366;05-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8206;06-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8283;09-Feb-2026
131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;22.8345;10-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6698;16-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6700;19-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6700;20-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6691;21-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6767;22-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6777;23-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6848;27-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6820;28-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6831;29-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6904;30-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6923;31-Jan-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6936;02-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7024;03-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7130;04-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7183;05-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7108;06-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7144;09-Feb-2026
143367;Bandhan Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.7173;10-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1361;16-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1359;19-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1358;20-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1347;21-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1425;22-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1434;23-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1502;27-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1472;28-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1481;29-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1556;30-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1574;31-Jan-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1585;02-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1675;03-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1784;04-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1839;05-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1758;06-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1792;09-Feb-2026
143368;Bandhan Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA15K0;INF194KA16K8;11.1821;10-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4076;16-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4074;19-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4073;20-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4063;21-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4136;22-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4144;23-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4208;27-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4112;28-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4121;29-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4191;30-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4208;31-Jan-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4218;02-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4302;03-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4403;04-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4454;05-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4379;06-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4411;09-Feb-2026
108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4438;10-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7672;16-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7668;19-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7665;20-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7644;21-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7797;22-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7815;23-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7947;27-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7888;28-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.7907;29-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8053;30-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8089;31-Jan-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8110;02-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8286;03-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8499;04-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8605;05-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8448;06-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8514;09-Feb-2026
131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;21.8571;10-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7424;16-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7422;19-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7421;20-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7410;21-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7486;22-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7495;23-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7560;27-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7531;28-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7540;29-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7612;30-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7630;31-Jan-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7641;02-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7727;03-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7832;04-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7885;05-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7807;06-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7840;09-Feb-2026
143366;Bandhan Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7868;10-Feb-2026

Bank of India Mutual Fund
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9365;16-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9319;19-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9336;20-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9419;21-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9711;22-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9652;23-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9658;27-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9583;28-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9626;29-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9810;30-Jan-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;29.9762;02-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0117;03-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0438;04-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0798;05-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0320;06-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0369;09-Feb-2026
119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;30.0527;10-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5551;16-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5528;19-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5537;20-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5577;21-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5719;22-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5691;23-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5693;27-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5657;28-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5678;29-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5767;30-Jan-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5744;02-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.5916;03-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.6072;04-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.6247;05-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.6015;06-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.6039;09-Feb-2026
119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;14.6115;10-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8012;16-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.7991;19-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.7999;20-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8037;21-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8172;22-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8145;23-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8147;27-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8113;28-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8133;29-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8217;30-Jan-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8195;02-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8359;03-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8507;04-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8673;05-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8453;06-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8475;09-Feb-2026
119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;13.8547;10-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4549;16-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4494;19-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4506;20-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4578;21-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4842;22-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4783;23-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4772;27-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4699;28-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4735;29-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4899;30-Jan-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.4843;02-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5164;03-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5454;04-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5780;05-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5338;06-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5370;09-Feb-2026
111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;27.5510;10-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0885;16-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0857;19-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0864;20-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0900;21-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1036;22-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1006;23-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1000;27-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0963;28-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.0981;29-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1065;30-Jan-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1036;02-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1201;03-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1350;04-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1517;05-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1291;06-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1307;09-Feb-2026
111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;14.1379;10-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8837;16-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8809;19-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8815;20-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8851;21-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8985;22-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8955;23-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8950;27-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8913;28-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8931;29-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9014;30-Jan-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.8985;02-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9148;03-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9294;04-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9459;05-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9236;06-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9252;09-Feb-2026
111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;13.9323;10-Feb-2026

Baroda BNP Paribas Mutual Fund
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6706;16-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6610;19-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6502;20-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6439;21-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6852;22-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6896;23-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7023;27-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6892;28-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.6897;29-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7201;30-Jan-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7162;02-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7581;03-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7994;04-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.8331;05-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7897;06-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.7960;09-Feb-2026
119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;32.8057;10-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4752;16-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4721;19-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4687;20-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4666;21-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4799;22-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4813;23-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4854;27-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4212;28-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4214;29-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4310;30-Jan-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4298;02-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4431;03-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4563;04-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4670;05-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4532;06-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4552;09-Feb-2026
119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.4583;10-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1759;16-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1726;19-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1690;20-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1668;21-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1809;22-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1824;23-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1868;27-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1823;28-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1825;29-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1929;30-Jan-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.1915;02-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2058;03-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2200;04-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2315;05-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2167;06-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2188;09-Feb-2026
140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;11.2221;10-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;29.9969;16-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;29.9865;19-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;29.9761;20-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;29.9697;21-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0071;22-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0106;23-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0202;27-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0076;28-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0075;29-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0349;30-Jan-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0297;02-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0676;03-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.1050;04-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.1354;05-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0950;06-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.0993;09-Feb-2026
113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;30.1076;10-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2256;16-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2220;19-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2185;20-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2163;21-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2291;22-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2303;23-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2335;27-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1693;28-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1692;29-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1785;30-Jan-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1768;02-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1896;03-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2023;04-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2126;05-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.1989;06-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2003;09-Feb-2026
113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.2032;10-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5963;16-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5926;19-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5889;20-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5867;21-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.5999;22-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6011;23-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6045;27-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6001;28-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6001;29-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6097;30-Jan-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6079;02-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6213;03-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6345;04-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6452;05-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6310;06-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6324;09-Feb-2026
140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.6354;10-Feb-2026

Canara Robeco Mutual Fund
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.4865;16-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.4787;19-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.4752;20-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.4705;21-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5050;22-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5046;23-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5177;27-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5101;28-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5152;29-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5339;30-Jan-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5407;02-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5697;03-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5917;04-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.6114;05-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5844;06-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.5945;09-Feb-2026
118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;28.6074;10-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2667;16-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2617;19-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2595;20-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2565;21-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2786;22-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2783;23-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2867;27-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2819;28-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2851;29-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2971;30-Jan-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2415;02-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2600;03-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2741;04-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2866;05-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2694;06-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2758;09-Feb-2026
118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;18.2841;10-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1449;16-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1402;19-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1381;20-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1353;21-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1561;22-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1558;23-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1637;27-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1592;28-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1622;29-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1735;30-Jan-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1776;02-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.1950;03-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2083;04-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2201;05-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2039;06-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2099;09-Feb-2026
118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;17.2177;10-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0236;16-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0151;19-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0114;20-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0067;21-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0377;22-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0368;23-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0469;27-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0396;28-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0437;29-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0603;30-Jan-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0649;02-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.0909;03-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.1105;04-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.1280;05-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.1029;06-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.1106;09-Feb-2026
115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;26.1220;10-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7316;16-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7265;19-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7242;20-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7214;21-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7401;22-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7396;23-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7457;27-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7413;28-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7438;29-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7538;30-Jan-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.6967;02-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7124;03-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7242;04-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7347;05-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7196;06-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7243;09-Feb-2026
115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.7311;10-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3685;16-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3635;19-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3613;20-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3585;21-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3768;22-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3763;23-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3823;27-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3779;28-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3804;29-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3902;30-Jan-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.3930;02-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4084;03-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4200;04-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4303;05-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4155;06-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4201;09-Feb-2026
115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.4267;10-Feb-2026

Groww Mutual Fund
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2136.2384;16-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2135.4804;19-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2135.2039;20-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2134.6153;21-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2137.0173;22-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2137.5708;23-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2139.0718;27-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2137.9579;28-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2137.7175;29-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2139.578;30-Jan-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2139.9794;02-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2142.401;03-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2144.4772;04-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2145.7914;05-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2142.7692;06-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2143.2279;09-Feb-2026
123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;2143.7487;10-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2461.6984;16-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2460.9667;19-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2460.6954;20-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2460.0643;21-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2462.8801;22-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2463.5653;23-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2465.4948;27-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2464.2584;28-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2464.0287;29-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2466.2205;30-Jan-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2466.8254;02-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2469.6645;03-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2472.1079;04-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2473.6733;05-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2470.2396;06-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2470.9228;09-Feb-2026
123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;2471.5734;10-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1017.8157;16-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1017.5132;19-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1017.401;20-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1017.14;21-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1018.3041;22-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1018.5874;23-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1019.3851;27-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1018.6384;28-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1018.5314;29-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1019.4374;30-Jan-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1019.6876;02-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1020.8611;03-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1021.87;04-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1022.516;05-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1021.0955;06-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1021.3747;09-Feb-2026
123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1021.6425;10-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1017.8039;16-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1017.5012;19-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1017.3866;20-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1017.1256;21-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1018.2882;22-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1018.5714;23-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1019.3688;27-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1018.5728;28-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1018.4785;29-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1019.3845;30-Jan-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1019.6343;02-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1020.8077;03-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1021.8164;04-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1022.4622;05-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1021.0417;06-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1021.3205;09-Feb-2026
123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1021.5883;10-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1018.143;16-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1017.8403;19-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1017.7283;20-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1017.4671;21-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1018.6316;22-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1018.9144;23-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.4904;27-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1018.9959;28-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1018.9009;29-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.807;30-Jan-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.4904;02-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1020.657;03-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1021.6654;04-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1022.3114;05-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1020.893;06-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.4904;09-Feb-2026
123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1019.7556;10-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1017;16-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1016.6377;19-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1016.5217;20-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1016.2609;21-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1017.4058;22-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1017.6812;23-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1018.4058;27-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1017.8696;28-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1017.9255;29-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1018.8146;30-Jan-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1019.0093;02-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1020.1693;03-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1021.1685;04-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1021.8036;05-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1020.3726;06-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1020.6097;09-Feb-2026
123710;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AO5;INF666M01AL1;1020.8188;10-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1023.76;16-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1023.397;19-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1023.2645;20-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1022.9825;21-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1024.1337;22-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1024.3989;23-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1025.1226;27-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1024.5888;28-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1024.4735;29-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1025.3651;30-Jan-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1025.5576;02-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1026.7182;03-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1027.7131;04-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1028.3429;05-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1026.8945;06-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1027.1158;09-Feb-2026
123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1027.3652;10-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1018.046;16-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1017.6847;19-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1017.553;20-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1017.2725;21-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1018.4179;22-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1018.6816;23-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.4011;27-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1018.8703;28-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1018.7558;29-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.6424;30-Jan-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.4871;02-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1020.6406;03-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1021.6294;04-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1022.2556;05-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1020.8158;06-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.4871;09-Feb-2026
123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1019.7334;10-Feb-2026

HDFC Mutual Fund
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2854;16-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2848;19-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2843;20-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.284;21-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2946;22-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2952;23-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2995;27-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2963;28-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2978;29-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3057;30-Jan-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3057;02-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3164;03-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3297;04-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3388;05-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3262;06-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3286;09-Feb-2026
119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3304;10-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1789;16-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1782;19-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1775;20-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1772;21-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1875;22-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1881;23-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.192;27-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1887;28-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1902;29-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1979;30-Jan-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1976;02-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2081;03-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2212;04-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2302;05-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2176;06-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2197;09-Feb-2026
113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2214;10-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9636;16-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9611;19-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9589;20-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9579;21-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9914;22-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9932;23-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.0059;27-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;32.9952;28-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33;29-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.025;30-Jan-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.0241;02-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.0579;03-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.1005;04-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.1295;05-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.0888;06-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.0957;09-Feb-2026
113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;33.1011;10-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.0813;16-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.0796;19-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.0776;20-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.0769;21-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1119;22-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1139;23-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1283;27-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1174;28-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1227;29-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1488;30-Jan-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.1487;02-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.184;03-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.2282;04-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.2585;05-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.2168;06-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.2247;09-Feb-2026
119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;34.2306;10-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.193;16-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.1919;19-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.1908;20-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.1903;21-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.211;22-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2123;23-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2208;27-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2144;28-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2174;29-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2329;30-Jan-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2329;02-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2538;03-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.28;04-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2979;05-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2732;06-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2779;09-Feb-2026
133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;20.2814;10-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.5883;16-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.5868;19-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.5855;20-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.5849;21-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6049;22-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6059;23-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6135;27-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6071;28-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6099;29-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6248;30-Jan-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6243;02-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6444;03-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6696;04-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6869;05-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6627;06-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.6668;09-Feb-2026
133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;19.67;10-Feb-2026

HSBC Mutual Fund
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0344;16-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0334;19-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0305;20-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0288;21-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0406;22-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.041;23-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0454;27-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0412;28-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0414;29-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0511;30-Jan-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.049;02-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0632;03-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0778;04-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0878;05-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0721;06-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0764;09-Feb-2026
151063;HSBC Short Term Fund -  Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;11.0798;10-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1843;16-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1819;19-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1746;20-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1707;21-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.1997;22-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2006;23-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2114;27-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2011;28-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2017;29-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2255;30-Jan-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2204;02-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2553;03-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2913;04-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.3161;05-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2772;06-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2878;09-Feb-2026
151062;HSBC Short Term Fund - Bonus;;;INF917K01CM6;;27.2963;10-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8018;16-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8011;19-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.7978;20-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.796;21-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8098;22-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8104;23-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.816;27-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8113;28-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8117;29-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8231;30-Jan-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8211;02-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8376;03-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8547;04-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8665;05-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8484;06-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8537;09-Feb-2026
151070;HSBC Short Term Fund - Direct Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.8578;10-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8798;16-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8782;19-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8707;20-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8668;21-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8979;22-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.8992;23-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9119;27-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9012;28-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9021;29-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9277;30-Jan-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9232;02-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9605;03-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9991;04-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;29.0257;05-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9848;06-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;28.9969;09-Feb-2026
151067;HSBC Short Term Fund - Direct Growth;;;INF917K01IQ4;;29.0062;10-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7051;16-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7044;19-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7014;20-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.6998;21-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7125;22-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.713;23-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7181;27-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7114;28-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7117;29-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7221;30-Jan-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7203;02-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7354;03-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.751;04-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7618;05-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7453;06-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7502;09-Feb-2026
151068;HSBC Short Term Fund - Direct Plan -  Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.7539;10-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2913;16-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2906;19-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2877;20-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2862;21-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2984;22-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2989;23-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3038;27-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.2997;28-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3;29-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.31;30-Jan-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3083;02-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3229;03-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3379;04-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3483;05-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3323;06-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3371;09-Feb-2026
151069;HSBC Short Term Fund - Direct Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.3407;10-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2029;16-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2019;19-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.1986;20-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.1968;21-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2098;22-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2102;23-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2151;27-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2105;28-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2107;29-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2214;30-Jan-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2191;02-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2347;03-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2509;04-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.262;05-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2446;06-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2494;09-Feb-2026
151071;HSBC Short Term Fund - Regular Annual IDCW;;;INF917K01VT1;INF917K01VS3;12.2531;10-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.1853;16-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.1829;19-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.1756;20-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.1717;21-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2007;22-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2016;23-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2124;27-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2021;28-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2026;29-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2265;30-Jan-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2214;02-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2562;03-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2922;04-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.317;05-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2782;06-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2888;09-Feb-2026
151065;HSBC Short Term Fund - Regular Growth;;;INF917K01CL8;;27.2972;10-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4374;16-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4365;19-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4337;20-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4322;21-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4433;22-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4437;23-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4478;27-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4439;28-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4441;29-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4533;30-Jan-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4513;02-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4647;03-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4785;04-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.488;05-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4731;06-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4772;09-Feb-2026
151064;HSBC Short Term Fund - Regular Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.4804;10-Feb-2026

Invesco Mutual Fund
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1022.4646;16-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1022.1567;19-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1021.995;20-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1021.9267;21-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.0445;22-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.1454;23-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.5802;27-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.1861;28-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.304;29-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1024.0551;30-Jan-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.8495;02-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1025.0974;03-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1026.3256;04-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1027.4095;05-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1025.8825;06-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1026.0709;09-Feb-2026
120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1026.4628;10-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4056.4991;16-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4055.2778;19-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4054.6362;20-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4054.3653;21-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4058.8002;22-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4059.2006;23-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4060.9255;27-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4059.3621;28-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4059.83;29-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4062.81;30-Jan-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4061.9942;02-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4066.9451;03-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4071.8179;04-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4076.1186;05-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4070.0602;06-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4070.808;09-Feb-2026
120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;4072.3628;10-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2669.3331;16-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2668.5291;19-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2668.107;20-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2667.9286;21-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2670.8468;22-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2671.1103;23-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2672.2446;27-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2671.2157;28-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2671.5235;29-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2673.4842;30-Jan-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2672.9466;02-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2676.2044;03-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2679.4108;04-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2682.2405;05-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2678.2537;06-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2678.7455;09-Feb-2026
120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;2679.7684;10-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2861.861;16-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2860.9996;19-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2860.5469;20-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2860.3557;21-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2863.4845;22-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2863.767;23-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2864.9841;27-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2863.881;28-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2864.2111;29-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2866.3135;30-Jan-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2865.738;02-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2869.2308;03-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2872.6685;04-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2875.7026;05-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2871.4283;06-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2871.9559;09-Feb-2026
120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;2873.0528;10-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.08;16-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1019.7732;19-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1019.612;20-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1019.544;21-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.6592;22-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.7599;23-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1021.1941;27-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.8011;28-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1020.9189;29-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1021.6684;30-Jan-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1021.4636;02-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1022.7087;03-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1023.9341;04-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1025.0155;05-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1023.4921;06-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1023.6805;09-Feb-2026
120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1022.6685;10-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3639.5042;16-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3638.1547;19-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3637.4944;20-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3637.1666;21-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3641.0604;22-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3641.3348;23-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3642.543;27-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3641.0559;28-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3641.3907;29-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3643.9786;30-Jan-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3642.9926;02-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3647.3481;03-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3651.6332;04-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3655.4048;05-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3649.8868;06-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3650.3026;09-Feb-2026
105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;3651.6117;10-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2384.2222;16-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2383.3333;19-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2382.8889;20-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2382.7407;21-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2385.3333;22-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2385.5556;23-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2386.4444;27-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2385.5556;28-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2385.7778;29-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2387.4815;30-Jan-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2386.8148;02-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2389.7778;03-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2392.5926;04-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2395.1111;05-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2391.5556;06-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2391.9259;09-Feb-2026
105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;2392.7407;10-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.232;16-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1012.8562;19-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1012.6724;20-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1012.5812;21-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.6651;22-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.7415;23-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1014.0779;27-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.6639;28-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1013.7571;29-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1014.4776;30-Jan-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1014.203;02-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1015.4156;03-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1016.6085;04-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1017.6585;05-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1016.1223;06-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1016.2381;09-Feb-2026
105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1015.8742;10-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1034.5676;16-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1034.1958;19-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1034.0124;20-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1033.9232;21-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.034;22-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.1162;23-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.4753;27-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.0566;28-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.156;29-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.8956;30-Jan-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.6275;02-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1036.8661;03-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1036.8661;04-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1036.8661;05-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.3099;06-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.4403;09-Feb-2026
117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1035.8157;10-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3660.9535;16-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3659.6407;19-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3658.9916;20-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3658.6769;21-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3662.6087;22-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3662.8998;23-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3664.1753;27-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3662.6943;28-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3663.0462;29-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3665.6647;30-Jan-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3664.7178;02-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3669.1141;03-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3673.4398;04-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3677.2491;05-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3671.7131;06-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3672.1764;09-Feb-2026
105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;3673.5085;10-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.206;16-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1046.8305;19-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1046.6448;20-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1046.5548;21-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.6795;22-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.7628;23-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1048.1276;27-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.704;28-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1047.8047;29-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1048.5537;30-Jan-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1048.2828;02-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1049.5404;03-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1050.7777;04-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1051.8673;05-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1050.2838;06-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1050.4163;09-Feb-2026
105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1050.7974;10-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1016.7317;16-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1016.3671;19-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1016.1868;20-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1016.0994;21-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.1914;22-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.2722;23-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.6264;27-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.2151;28-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.3129;29-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1018.0401;30-Jan-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1017.7771;02-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1018.9981;03-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1020.1994;04-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1021.2574;05-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1019.7199;06-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1019.8486;09-Feb-2026
105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1019.3705;10-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2730.9102;16-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2729.931;19-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2729.4468;20-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2729.2121;21-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2732.1451;22-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2732.3622;23-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2733.3138;27-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2732.2091;28-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2732.4716;29-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2734.4248;30-Jan-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2733.7185;02-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2736.9979;03-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2740.2247;04-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2743.0663;05-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2738.9367;06-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2739.2824;09-Feb-2026
116110;Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01UL0;INF205K01UM8;2740.2761;10-Feb-2026

Jio BlackRock Mutual Fund
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1001.3419;22-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1001.4492;23-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1002.1297;27-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1002.2536;28-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1002.3721;29-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1002.6696;30-Jan-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1003.2868;02-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1003.7782;03-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1004.1619;04-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1004.5128;05-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1003.8385;06-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1004.2287;09-Feb-2026
154079;JioBlackRock Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001143;;1004.4237;10-Feb-2026

JM Financial Mutual Fund
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6641;16-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.662;19-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6611;20-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6608;21-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.675;22-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6755;23-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6818;27-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6761;28-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6812;29-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6935;30-Jan-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.6918;02-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7107;03-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7255;04-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7343;05-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7195;06-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7235;09-Feb-2026
150545;JM Short Term Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MP8;;12.7271;10-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6644;16-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6624;19-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6615;20-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6611;21-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6754;22-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6758;23-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6822;27-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6764;28-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6816;29-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6939;30-Jan-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.6922;02-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.711;03-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.7259;04-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.7347;05-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.7199;06-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.7239;09-Feb-2026
150544;JM Short Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MQ6;INF192K01MR4;12.7275;10-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3278;16-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3251;19-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3239;20-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3234;21-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.337;22-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3372;23-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3424;27-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3366;28-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3413;29-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3531;30-Jan-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3506;02-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3688;03-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3829;04-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3913;05-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3766;06-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.3798;09-Feb-2026
150542;JM Short Term Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MM5;;12.383;10-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3283;16-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3256;19-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3245;20-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3239;21-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3375;22-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3377;23-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3429;27-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3371;28-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3418;29-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3536;30-Jan-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3512;02-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3693;03-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3835;04-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3918;05-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3772;06-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3803;09-Feb-2026
150543;JM Short Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MN3;INF192K01MO1;12.3836;10-Feb-2026

Kotak Mahindra Mutual Fund
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.717;16-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7179;19-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7177;20-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7134;21-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7299;22-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7358;23-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7453;27-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7391;28-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.741;29-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7561;30-Jan-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.753;02-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7723;03-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7949;04-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.8117;05-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.7858;06-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.791;09-Feb-2026
135500;Kotak Short Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;16.792;10-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6593;16-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6593;19-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6589;20-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6553;21-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6676;22-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6718;23-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6779;27-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.673;28-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6742;29-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6854;30-Jan-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6822;02-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.6966;03-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.7135;04-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.726;05-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.7061;06-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.7092;09-Feb-2026
135501;Kotak Short Term Fund - Regular Plan - Normal Dividend;Regular Plan;Normal Dividend;INF174K01Y98;INF174K01Z06;12.7098;10-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.4617;16-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.4615;19-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.4599;20-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.445;21-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.4967;22-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5146;23-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5404;27-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5196;28-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5247;29-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5718;30-Jan-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.5586;02-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.6193;03-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.6906;04-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.7432;05-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.6593;06-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.6726;09-Feb-2026
101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;53.6749;10-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.0803;16-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.0836;19-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.083;20-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.0677;21-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.126;22-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.147;23-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.1803;27-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.1584;28-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.1653;29-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.2185;30-Jan-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.2075;02-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.2758;03-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.3557;04-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.4152;05-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.3236;06-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.3418;09-Feb-2026
119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;59.3456;10-Feb-2026

LIC Mutual Fund
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0272;16-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0226;19-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0202;20-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0205;21-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0379;22-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0385;23-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0463;27-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0389;28-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0432;29-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0604;30-Jan-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0601;02-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0836;03-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.107;04-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.1203;05-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0966;06-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.0995;09-Feb-2026
145954;LIC MF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PW6;;16.1096;10-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0272;16-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0226;19-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0202;20-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0205;21-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0379;22-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0385;23-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0463;27-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0389;28-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0432;29-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0604;30-Jan-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0601;02-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0836;03-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.107;04-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.1203;05-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0966;06-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.0995;09-Feb-2026
145953;LIC MF Short Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01PX4;INF767K01PY2;16.1096;10-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0253;16-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0207;19-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0183;20-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0186;21-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.036;22-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0366;23-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0444;27-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.037;28-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0413;29-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0585;30-Jan-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0582;02-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0816;03-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.105;04-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.1184;05-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0947;06-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.0976;09-Feb-2026
151959;LIC MF Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF397L01BH1;INF397L01BI9;16.1077;10-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0259;16-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0213;19-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0189;20-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0192;21-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0366;22-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0372;23-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.045;27-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0376;28-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0419;29-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0591;30-Jan-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0589;02-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0823;03-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.1057;04-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.119;05-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0953;06-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.0982;09-Feb-2026
151960;LIC MF Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF397L01BK5;INF397L01BL3;16.1083;10-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9259;16-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9205;19-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9178;20-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9177;21-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9335;22-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9338;23-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9397;27-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9325;28-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9362;29-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9518;30-Jan-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9506;02-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9721;03-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9935;04-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;15.0056;05-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9832;06-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.9849;09-Feb-2026
145952;LIC MF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PT2;;14.994;10-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9259;16-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9205;19-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9178;20-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9177;21-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9335;22-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9338;23-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9397;27-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9325;28-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9362;29-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9518;30-Jan-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9506;02-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9721;03-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9935;04-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;15.0056;05-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9832;06-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.9849;09-Feb-2026
145951;LIC MF Short Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PU0;INF767K01PV8;14.994;10-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9263;16-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9209;19-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9182;20-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9181;21-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9339;22-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9342;23-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9401;27-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9329;28-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9366;29-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9522;30-Jan-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.951;02-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9725;03-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9939;04-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;15.006;05-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9836;06-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9853;09-Feb-2026
151955;LIC MF Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF397L01406;INF397L01414;14.9944;10-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.793;16-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7883;19-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.786;20-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7859;21-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7995;22-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7997;23-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8048;27-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.7986;28-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8017;29-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8151;30-Jan-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8141;02-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8325;03-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8116;04-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8219;05-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8028;06-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.8042;09-Feb-2026
151956;LIC MF Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF397L01430;INF397L01448;12.812;10-Feb-2026

Mahindra Manulife Mutual Fund
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2101;16-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2094;19-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2067;20-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2056;21-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2213;22-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2207;23-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2245;27-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2219;28-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2241;29-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2316;30-Jan-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2265;02-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2385;03-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2529;04-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2666;05-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2537;06-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2561;09-Feb-2026
148730;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AO1;INF174V01AN3;12.2578;10-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7048;16-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7040;19-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7010;20-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.6998;21-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7174;22-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7167;23-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7210;27-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7182;28-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7206;29-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7289;30-Jan-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7233;02-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7368;03-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7529;04-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7683;05-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7538;06-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7565;09-Feb-2026
148729;Mahindra Manulife Short Term Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AM5;;13.7584;10-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0723;16-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0706;19-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0674;20-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0659;21-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0824;22-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0814;23-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0842;27-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0811;28-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0832;29-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0908;30-Jan-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0844;02-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.0970;03-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.1120;04-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.1264;05-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.1123;06-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.1139;09-Feb-2026
148727;Mahindra Manulife Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AJ1;;13.1154;10-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6039;16-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6023;19-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5995;20-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.5982;21-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6128;22-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6120;23-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6144;27-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6117;28-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6135;29-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6203;30-Jan-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6146;02-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6258;03-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6391;04-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6519;05-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6393;06-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6408;09-Feb-2026
148728;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AL7;INF174V01AK9;11.6421;10-Feb-2026

Mirae Asset Mutual Fund
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2014;16-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.1964;19-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.1925;20-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.1897;21-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2107;22-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2111;23-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2176;27-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2150;28-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2174;29-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2307;30-Jan-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2299;02-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2533;03-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2714;04-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2855;05-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2657;06-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2705;09-Feb-2026
142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;17.2784;10-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1587;16-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1536;19-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1497;20-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1469;21-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1678;22-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1682;23-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1746;27-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1720;28-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1743;29-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1875;30-Jan-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.1866;02-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2099;03-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2280;04-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2420;05-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2222;06-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2269;09-Feb-2026
142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;17.2348;10-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1432;16-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1373;19-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1333;20-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1304;21-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1496;22-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1496;23-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1542;27-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1514;28-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1533;29-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1653;30-Jan-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1634;02-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1850;03-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.2016;04-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.2144;05-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1954;06-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.1988;09-Feb-2026
142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;16.2059;10-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1466;16-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1408;19-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1368;20-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1338;21-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1531;22-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1531;23-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1577;27-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1549;28-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1568;29-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1688;30-Jan-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1669;02-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1885;03-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.2051;04-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.2179;05-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.1989;06-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.2023;09-Feb-2026
142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;16.2094;10-Feb-2026

Nippon India Mutual Fund
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0531;16-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0527;19-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0577;20-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0605;21-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0801;22-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0824;23-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0908;27-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0813;28-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.0920;29-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1112;30-Jan-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1106;02-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1537;03-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1786;04-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1893;05-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1539;06-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1676;09-Feb-2026
125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;24.1830;10-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7021;16-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7019;19-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7044;20-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7057;21-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7153;22-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7164;23-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7205;27-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7159;28-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7211;29-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7304;30-Jan-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7301;02-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7511;03-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7632;04-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7684;05-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7512;06-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7579;09-Feb-2026
118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.7653;10-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2318;16-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2316;19-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2348;20-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2366;21-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2490;22-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2504;23-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2558;27-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2497;28-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2565;29-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2687;30-Jan-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2683;02-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2956;03-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3114;04-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3181;05-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.2957;06-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3044;09-Feb-2026
118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3141;10-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.1850;16-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.1841;19-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.1964;20-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2033;21-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2516;22-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2571;23-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2780;27-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2544;28-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.2807;29-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.3281;30-Jan-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.3265;02-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.4326;03-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.4940;04-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.5202;05-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.4332;06-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.4669;09-Feb-2026
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;59.5047;10-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.0867;16-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.0854;19-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.0897;20-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.0919;21-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1095;22-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1113;23-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1177;27-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1086;28-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1181;29-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1354;30-Jan-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1338;02-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1730;03-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1956;04-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.2050;05-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1722;06-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1838;09-Feb-2026
125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;22.1975;10-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4824;16-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4816;19-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4839;20-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4850;21-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4942;22-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4951;23-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4984;27-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4937;28-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.4986;29-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5076;30-Jan-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5068;02-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5272;03-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5389;04-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5438;05-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5268;06-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5328;09-Feb-2026
101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5399;10-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8734;16-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8725;19-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8754;20-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8769;21-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8888;22-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8900;23-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8943;27-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8882;28-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.8945;29-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9062;30-Jan-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9051;02-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9316;03-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9467;04-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9531;05-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9310;06-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9388;09-Feb-2026
101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.9480;10-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3016;16-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.2983;19-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3088;20-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3142;21-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3577;22-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3619;23-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3777;27-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3553;28-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.3786;29-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.4212;30-Jan-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.4172;02-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5138;03-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5692;04-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5924;05-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5118;06-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5402;09-Feb-2026
101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;54.5740;10-Feb-2026

SBI Mutual Fund
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6126;16-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6130;19-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6114;20-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6105;21-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6292;22-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6352;23-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6422;27-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6346;28-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6376;29-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6530;30-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6566;31-Jan-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6477;02-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6727;03-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6971;04-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.7155;05-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6941;06-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.6979;09-Feb-2026
119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;19.7049;10-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.1720;16-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.1728;19-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.1699;20-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.1683;21-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2018;22-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2127;23-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2252;27-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2116;28-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2169;29-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2446;30-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2510;31-Jan-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2350;02-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.2799;03-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.3235;04-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.3567;05-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.3182;06-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.3251;09-Feb-2026
119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;35.3376;10-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.6898;16-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.6904;19-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.6884;20-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.6873;21-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7099;22-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7172;23-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7257;27-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7165;28-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7201;29-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7387;30-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7431;31-Jan-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7323;02-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7625;03-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7919;04-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.8142;05-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7883;06-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.7930;09-Feb-2026
119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;23.8013;10-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4064;16-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4067;19-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4054;20-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4047;21-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4194;22-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4242;23-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4297;27-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4237;28-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4260;29-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4382;30-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4410;31-Jan-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4340;02-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4536;03-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4728;04-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4873;05-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4704;06-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4735;09-Feb-2026
119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;15.4789;10-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2618;16-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2615;19-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2597;20-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2587;21-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2759;22-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2812;23-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2868;27-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2795;28-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2820;29-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2962;30-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2993;31-Jan-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.2905;02-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3136;03-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3360;04-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3530;05-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3328;06-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3357;09-Feb-2026
106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;18.3419;10-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0316;16-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0310;19-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0279;20-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0259;21-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0570;22-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0668;23-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0769;27-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0637;28-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0682;29-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0938;30-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0994;31-Jan-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.0836;02-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1253;03-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1659;04-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1966;05-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1601;06-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1653;09-Feb-2026
106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;33.1766;10-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9620;16-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9617;19-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9603;20-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9594;21-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9735;22-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9779;23-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9825;27-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9765;28-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9786;29-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9902;30-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9927;31-Jan-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;14.9855;02-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0044;03-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0228;04-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0367;05-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0202;06-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0226;09-Feb-2026
106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;15.0277;10-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9768;16-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9765;19-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9751;20-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9742;21-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9883;22-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9927;23-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9973;27-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9913;28-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;14.9934;29-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0050;30-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0075;31-Jan-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0004;02-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0193;03-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0377;04-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0516;05-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0350;06-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0374;09-Feb-2026
106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;15.0425;10-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5261;16-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5258;19-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5243;20-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5234;21-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5381;22-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5426;23-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5474;27-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5412;28-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5433;29-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5553;30-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5580;31-Jan-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5505;02-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5702;03-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5892;04-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.6037;05-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5865;06-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5890;09-Feb-2026
106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;15.5943;10-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1176;16-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1173;19-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1157;20-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1147;21-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1308;22-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1358;23-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1411;27-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1342;28-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1366;29-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1499;30-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1528;31-Jan-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1446;02-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1662;03-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1872;04-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.2031;05-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1842;06-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1869;09-Feb-2026
106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;17.1928;10-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5028;16-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5025;19-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5010;20-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5001;21-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5147;22-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5193;23-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5240;27-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5178;28-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5199;29-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5320;30-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5346;31-Jan-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5272;02-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5467;03-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5658;04-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5802;05-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5631;06-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5655;09-Feb-2026
106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;15.5708;10-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.3725;16-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.3719;19-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.3683;20-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.3661;21-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4013;22-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4123;23-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4237;27-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4088;28-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4139;29-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4429;30-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4493;31-Jan-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4313;02-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.4785;03-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.5245;04-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.5592;05-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.5179;06-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.5238;09-Feb-2026
106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;37.5366;10-Feb-2026

Sundaram Mutual Fund
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.3749;16-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.3801;19-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.3861;20-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.3972;21-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4401;22-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4370;23-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4533;27-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4525;28-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4487;29-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4861;30-Jan-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.4750;02-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.5295;03-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.5679;04-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.6124;05-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.5502;06-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.5666;09-Feb-2026
149587;Sundaram Short Term Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GP0;;49.5817;10-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2213;16-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2227;19-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2244;20-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2273;21-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2388;22-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.2380;23-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0443;27-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0441;28-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0431;29-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0530;30-Jan-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0500;02-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0644;03-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0745;04-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0863;05-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0699;06-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0742;09-Feb-2026
149588;Sundaram Short Term Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GQ8;INF173K01GR6;13.0782;10-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.4826;16-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.4859;19-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.4910;20-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5006;21-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5397;22-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5363;23-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5492;27-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5480;28-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5440;29-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5780;30-Jan-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.5661;02-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6159;03-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6507;04-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6912;05-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6334;06-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6469;09-Feb-2026
149585;Sundaram Short Term Fund - Growth Plan;Regular Plan;GROWTH;INF173K01BA3;;45.6603;10-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1117;16-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1127;19-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1141;20-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1169;21-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1282;22-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;13.1272;23-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9339;27-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9336;28-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9324;29-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9421;30-Jan-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9387;02-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9528;03-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9627;04-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9742;05-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9578;06-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9616;09-Feb-2026
149586;Sundaram Short Term Fund - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01BB1;INF173K01BC9;12.9655;10-Feb-2026

Tata Mutual Fund
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4006;16-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4006;19-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.3955;20-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.3978;21-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4708;22-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4664;23-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4798;27-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4738;28-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.4841;29-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.5276;30-Jan-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.5143;02-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.5793;03-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.6468;04-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.6913;05-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.6228;06-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.6392;09-Feb-2026
119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;54.6603;10-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;48.9499;16-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;48.9465;19-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;48.9409;20-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;48.9417;21-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0063;22-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0013;23-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0089;27-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0023;28-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0105;29-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0485;30-Jan-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0331;02-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.0905;03-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.1501;04-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.1889;05-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.1262;06-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.1375;09-Feb-2026
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;49.1554;10-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7092;16-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7092;19-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7069;20-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7079;21-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7411;22-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7391;23-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7452;27-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7424;28-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7471;29-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7669;30-Jan-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7608;02-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.7903;03-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.8210;04-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.8412;05-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.8101;06-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.8175;09-Feb-2026
119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;24.8271;10-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.8672;16-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.8672;19-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.8646;20-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.8657;21-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9045;22-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9022;23-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9093;27-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9061;28-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9116;29-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9346;30-Jan-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9276;02-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9621;03-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9979;04-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;29.0215;05-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9851;06-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;28.9938;09-Feb-2026
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;29.0050;10-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1056;16-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1041;19-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1015;20-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1019;21-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1311;22-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1288;23-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1322;27-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1293;28-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1330;29-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1501;30-Jan-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1432;02-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1691;03-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1960;04-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.2136;05-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1852;06-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1904;09-Feb-2026
101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;22.1984;10-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9360;16-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9342;19-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9312;20-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9317;21-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9659;22-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9633;23-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9673;27-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9638;28-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9681;29-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9882;30-Jan-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;25.9801;02-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0105;03-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0421;04-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0627;05-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0295;06-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0355;09-Feb-2026
133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;26.0450;10-Feb-2026

Trust Mutual Fund
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1312.8394;16-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1312.9147;19-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1312.7754;20-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1312.1333;21-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1314.2225;22-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1314.3373;23-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1315.4126;27-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1314.7222;28-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1314.912;29-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1315.9509;30-Jan-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1315.8145;02-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1317.5784;03-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1319.0128;04-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1320.0196;05-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1318.4675;06-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1318.9134;09-Feb-2026
149076;TRUSTMF Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF0GCD01370;;1319.2655;10-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1145.383;16-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1145.4502;19-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1145.3295;20-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1144.7688;21-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1146.593;22-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1146.6942;23-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1144.6355;27-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1144.0262;28-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1144.1932;29-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1145.0981;30-Jan-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1144.9816;02-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1146.5165;03-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1147.768;04-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1148.6456;05-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1147.2961;06-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1147.6835;09-Feb-2026
149078;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;Direct Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1147.9883;10-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1158.5078;16-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1158.5758;19-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1158.4532;20-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1157.8871;21-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1159.7312;22-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1159.8328;23-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1160.7829;27-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1160.1741;28-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1160.342;29-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1161.259;30-Jan-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1161.1395;02-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1162.6961;03-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1163.9623;04-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1164.8512;05-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1163.4818;06-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1163.8765;09-Feb-2026
149079;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;Direct Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1164.1874;10-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1121.5823;16-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1120.9485;19-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1120.7447;20-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1120.1969;21-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1121.9812;22-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1122.0792;23-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1122.301;27-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1121.6267;28-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1121.7893;29-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1122.6765;30-Jan-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1121.8639;02-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1123.2831;03-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1124.5062;04-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1125.3656;05-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1124.043;06-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1123.7276;09-Feb-2026
149077;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;Direct Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1123.9432;10-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1283.9144;16-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1283.9352;19-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1283.7814;20-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1283.1359;21-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1285.1613;22-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1285.2559;23-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1286.2368;27-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1285.5441;28-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1285.7121;29-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1286.7108;30-Jan-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1286.5242;02-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1288.2311;03-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1289.6158;04-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1290.5825;05-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1289.0474;06-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1289.4303;09-Feb-2026
149073;TRUSTMF Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF0GCD01313;;1289.7569;10-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1128.3174;16-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1128.3372;19-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1128.2016;20-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1127.6341;21-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1129.4141;22-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1129.4974;23-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1127.3605;27-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1126.805;28-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1126.9523;29-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1127.8277;30-Jan-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1127.6636;02-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1129.1489;03-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1130.3628;04-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1131.2104;05-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1129.8651;06-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1130.1996;09-Feb-2026
149080;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;Regular Plan;Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1130.486;10-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1131.1756;16-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1131.1949;19-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1131.0598;20-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1130.4913;21-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1132.276;22-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1132.3598;23-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1133.2249;27-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1132.6147;28-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1132.763;29-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1133.6433;30-Jan-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1133.4801;02-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1134.9841;03-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1136.2046;04-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1137.0566;05-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1135.7047;06-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1136.0439;09-Feb-2026
149075;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;Regular Plan;Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1136.3322;10-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.1542;16-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1104.479;19-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1104.2645;20-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1103.7112;21-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.454;22-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.536;23-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.685;27-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.0067;28-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.1532;29-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1106.0134;30-Jan-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1105.1595;02-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1106.5444;03-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1107.7346;04-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1108.5666;05-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1107.2513;06-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1106.8876;09-Feb-2026
149074;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;Regular Plan;Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1107.0849;10-Feb-2026

UTI Mutual Fund
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5881;16-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5858;19-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5827;20-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5832;21-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.5987;22-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6011;23-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6078;27-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6024;28-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6048;29-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6148;30-Jan-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6153;02-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6309;03-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6491;04-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6637;05-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6448;06-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6486;09-Feb-2026
135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;13.6513;10-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1798;16-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1766;19-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1722;20-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1729;21-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1947;22-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.1982;23-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2076;27-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2;28-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2034;29-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2174;30-Jan-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2183;02-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2402;03-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.266;04-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2866;05-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2599;06-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.2652;09-Feb-2026
124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;19.269;10-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6345;16-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6312;19-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6267;20-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6273;21-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6497;22-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6533;23-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6629;27-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6551;28-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6586;29-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.673;30-Jan-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6738;02-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.6963;03-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.7226;04-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.7438;05-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.7164;06-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.7219;09-Feb-2026
120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;19.7258;10-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7248;16-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.719;19-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.711;20-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7122;21-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7518;22-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7581;23-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7751;27-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7613;28-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7674;29-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7929;30-Jan-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.7944;02-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.8342;03-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.8807;04-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.9181;05-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.8697;06-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.8793;09-Feb-2026
120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;34.8863;10-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2151;16-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2127;19-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2095;20-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2099;21-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2261;22-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2287;23-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2357;27-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.23;28-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2325;29-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.243;30-Jan-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2436;02-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2599;03-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2789;04-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2942;05-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2744;06-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2784;09-Feb-2026
131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;14.2812;10-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6681;16-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6663;19-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6639;20-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6642;21-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6764;22-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6783;23-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6836;27-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6793;28-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6812;29-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.689;30-Jan-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6895;02-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6417;03-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6559;04-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6673;05-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6526;06-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6555;09-Feb-2026
131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6576;10-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2259;16-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.221;19-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2151;20-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2156;21-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.243;22-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.247;23-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2577;27-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2477;28-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2517;29-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2692;30-Jan-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2693;02-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.2967;03-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.3289;04-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.3547;05-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.3206;06-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.3264;09-Feb-2026
106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;24.331;10-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8262;16-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8168;19-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8057;20-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8067;21-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8584;22-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8661;23-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8863;27-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8674;28-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.8749;29-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.908;30-Jan-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.9082;02-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;45.9601;03-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;46.021;04-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;46.0697;05-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;46.0052;06-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;46.0162;09-Feb-2026
106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub  Option;INF789F01AJ9;;46.0248;10-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.3967;16-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.3937;19-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.3902;20-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.3905;21-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4068;22-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4092;23-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4156;27-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4096;28-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.412;29-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4224;30-Jan-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4224;02-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4387;03-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4579;04-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4732;05-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4529;06-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4564;09-Feb-2026
134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;14.4591;10-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.5889;16-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.5851;19-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.5807;20-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.581;21-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.602;22-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6051;23-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6133;27-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6057;28-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6087;29-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6221;30-Jan-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6222;02-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6433;03-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.668;04-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6877;05-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6616;06-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.666;09-Feb-2026
125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;18.6695;10-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8461;16-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8427;19-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8386;20-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8389;21-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8579;22-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8608;23-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8682;27-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8613;28-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.864;29-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8762;30-Jan-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8763;02-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.8953;03-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.9177;04-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.9356;05-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.9119;06-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.916;09-Feb-2026
106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;16.9191;10-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5547;16-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5481;19-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5402;20-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5409;21-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5776;22-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5831;23-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5974;27-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5841;28-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.5894;29-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.6129;30-Jan-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.613;02-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.6499;03-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.6931;04-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.7277;05-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.682;06-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.6898;09-Feb-2026
106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;32.6959;10-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.945;16-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9422;19-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9388;20-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9391;21-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9548;22-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9571;23-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9633;27-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9576;28-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9598;29-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9699;30-Jan-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.97;02-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9858;03-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.0043;04-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.0191;05-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;13.9995;06-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.0028;09-Feb-2026
131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;14.0055;10-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9747;16-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9722;19-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9693;20-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9696;21-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9831;22-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9851;23-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9904;27-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9855;28-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9874;29-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9961;30-Jan-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9961;02-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9497;03-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9655;04-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9782;05-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9614;06-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9643;09-Feb-2026
131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9665;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund )


Aditya Birla Sun Life Mutual Fund
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.1997;16-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.188;19-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.186;20-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.1853;21-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.201;22-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2042;23-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.204;27-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.201;28-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2036;29-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2119;30-Jan-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2101;02-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2319;03-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2532;04-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.276;05-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2516;06-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2572;09-Feb-2026
119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;14.2626;10-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.777;16-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7395;19-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7328;20-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7308;21-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7813;22-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7917;23-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.791;27-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7812;28-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.7898;29-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.8165;30-Jan-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.8106;02-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.8808;03-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.9495;04-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;46.023;05-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.9446;06-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.9625;09-Feb-2026
119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;45.9797;10-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9332;16-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9183;19-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9155;20-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9144;21-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9327;22-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9362;23-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9346;27-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9306;28-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9334;29-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9429;30-Jan-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9397;02-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9653;03-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9904;04-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;17.0172;05-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9879;06-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9934;09-Feb-2026
111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;16.9995;10-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8111;16-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.799;19-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.7968;20-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.7961;21-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8125;22-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8158;23-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8156;27-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8125;28-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8152;29-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8239;30-Jan-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.822;02-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8447;03-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8669;04-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8907;05-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8653;06-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8711;09-Feb-2026
119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;14.8767;10-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5505;16-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5353;19-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5326;20-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5318;21-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5523;22-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5565;23-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5562;27-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5522;28-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5557;29-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5665;30-Jan-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5641;02-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.5925;03-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.6204;04-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.6502;05-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.6184;06-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.6257;09-Feb-2026
119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;18.6327;10-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9307;16-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.8937;19-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.8868;20-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.884;21-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9295;22-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9381;23-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.934;27-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9242;28-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9312;29-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9547;30-Jan-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;41.9468;02-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.0102;03-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.0723;04-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.1387;05-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.066;06-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.0798;09-Feb-2026
111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;42.0947;10-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9027;16-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8904;19-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8881;20-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.8872;21-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9023;22-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9051;23-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9038;27-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9005;28-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9028;29-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9106;30-Jan-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.908;02-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.929;03-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9496;04-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9716;05-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9475;06-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9521;09-Feb-2026
111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;13.9571;10-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.508;16-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.4961;19-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.4938;20-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.493;21-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5076;22-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5104;23-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5091;27-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5059;28-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5082;29-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5157;30-Jan-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5132;02-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5336;03-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5536;04-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.575;05-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5516;06-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.556;09-Feb-2026
111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;13.5608;10-Feb-2026

Axis Mutual Fund
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8545;16-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8484;19-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8518;20-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8559;21-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8945;22-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8982;23-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8931;27-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.8949;28-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9195;29-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9456;30-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9518;31-Jan-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9269;02-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9674;03-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;32.0042;04-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;32.0516;05-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;31.9987;06-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;32.0173;09-Feb-2026
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;32.0265;10-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9702;16-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9679;19-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9691;20-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9707;21-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9852;22-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9866;23-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9847;27-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9854;28-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9946;29-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0044;30-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0067;31-Jan-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.9974;02-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0126;03-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0264;04-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0442;05-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0243;06-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0313;09-Feb-2026
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;12.0348;10-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4023;16-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4003;19-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4014;20-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4027;21-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4153;22-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4165;23-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4149;27-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4155;28-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4235;29-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4320;30-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4340;31-Jan-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4259;02-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4391;03-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4512;04-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4666;05-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4493;06-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4554;09-Feb-2026
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.4584;10-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.8930;16-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.8861;19-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.8886;20-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.8918;21-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9264;22-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9292;23-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9227;27-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9239;28-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9457;29-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9689;30-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9740;31-Jan-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9504;02-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;28.9867;03-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;29.0196;04-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;29.0621;05-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;29.0136;06-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;29.0290;09-Feb-2026
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;29.0369;10-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5654;16-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5629;19-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5638;20-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5650;21-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5777;22-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5787;23-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5763;27-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5767;28-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5847;29-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5932;30-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5950;31-Jan-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5864;02-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.5997;03-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6117;04-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6273;05-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6095;06-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6152;09-Feb-2026
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.6180;10-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1341;16-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1316;19-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1325;20-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1337;21-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1458;22-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1468;23-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1445;27-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1449;28-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1525;29-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1607;30-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1625;31-Jan-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1542;02-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1669;03-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1785;04-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1934;05-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1764;06-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1818;09-Feb-2026
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.1845;10-Feb-2026

Bandhan Mutual Fund
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5511;16-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5483;19-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5476;20-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5474;21-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5593;22-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5598;23-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5637;27-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5606;28-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5620;29-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5721;30-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5739;31-Jan-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5724;02-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5840;03-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5965;04-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.6031;05-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5925;06-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5942;09-Feb-2026
118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;10.5973;10-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4018;16-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.3997;19-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.3992;20-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.3992;21-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4112;22-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4119;23-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4166;27-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4138;28-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4154;29-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;30-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4265;31-Jan-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;02-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;03-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;04-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4246;05-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4144;06-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4167;09-Feb-2026
118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4200;10-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;50.9688;16-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;50.9554;19-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;50.9520;20-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;50.9510;21-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0083;22-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0108;23-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0299;27-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0148;28-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0215;29-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0704;30-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0788;31-Jan-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.0718;02-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.1278;03-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.1880;04-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.2203;05-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.1689;06-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.1772;09-Feb-2026
118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;51.1922;10-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4437;16-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4410;19-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4403;20-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4401;21-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4518;22-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4523;23-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4562;27-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4531;28-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4545;29-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4645;30-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4663;31-Jan-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4648;02-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4763;03-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4886;04-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4952;05-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4847;06-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4864;09-Feb-2026
118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4895;10-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3058;16-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3023;19-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3015;20-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3012;21-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3162;22-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3168;23-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3218;27-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3178;28-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3196;29-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3323;30-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3345;31-Jan-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3327;02-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3473;03-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3630;04-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3714;05-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3580;06-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3602;09-Feb-2026
131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.3641;10-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2727;16-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2697;19-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2690;20-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2688;21-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2815;22-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2820;23-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2862;27-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2829;28-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2844;29-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2952;30-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2970;31-Jan-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.2955;02-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3079;03-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3212;04-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3283;05-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3169;06-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3188;09-Feb-2026
118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;11.3221;10-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2351;16-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2318;19-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2309;20-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2305;21-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2418;22-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2421;23-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2451;27-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2419;28-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2430;29-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2527;30-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2542;31-Jan-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2523;02-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2634;03-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2753;04-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2815;05-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2710;06-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2721;09-Feb-2026
108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;10.2749;10-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2583;16-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2550;19-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2541;20-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2537;21-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2650;22-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2653;23-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2684;27-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2651;28-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2663;29-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2759;30-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2774;31-Jan-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2756;02-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2867;03-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;04-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;05-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2767;06-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2777;09-Feb-2026
108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2806;10-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2410;16-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2377;19-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2368;20-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2364;21-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2477;22-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2480;23-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2510;27-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2478;28-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2489;29-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2586;30-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2601;31-Jan-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2583;02-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2693;03-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2812;04-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2875;05-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2769;06-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2780;09-Feb-2026
108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2808;10-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.5878;16-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.5727;19-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.5688;20-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.5670;21-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6184;22-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6198;23-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6336;27-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6189;28-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6241;29-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6679;30-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6747;31-Jan-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.6665;02-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7167;03-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7708;04-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7994;05-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7515;06-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7564;09-Feb-2026
108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;46.7692;10-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2038;16-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2005;19-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.1997;20-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.1993;21-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2105;22-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2108;23-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2139;27-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2107;28-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2118;29-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2214;30-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2229;31-Jan-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2211;02-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2321;03-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2439;04-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2502;05-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2397;06-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2408;09-Feb-2026
108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2436;10-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6758;16-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6710;19-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6698;20-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6692;21-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6854;22-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6858;23-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6902;27-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6856;28-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.6872;29-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7010;30-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7032;31-Jan-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7006;02-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7164;03-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7334;04-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7424;05-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7274;06-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7289;09-Feb-2026
131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;14.7329;10-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0791;16-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0755;19-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0746;20-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0741;21-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0864;22-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0867;23-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0900;27-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0865;28-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0877;29-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0981;30-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0997;31-Jan-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.0978;02-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1097;03-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1226;04-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1294;05-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1180;06-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1192;09-Feb-2026
113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;11.1222;10-Feb-2026

DSP Mutual Fund
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0207;16-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0063;19-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;88.9739;20-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;88.9851;21-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0587;22-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0818;23-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0673;27-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0565;28-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0487;29-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.152;30-Jan-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.0972;02-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.2868;03-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.4117;04-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.4694;05-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.3041;06-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.3137;09-Feb-2026
118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;89.3628;10-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.996;16-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.9940;19-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.9896;20-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.9912;21-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0011;22-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0042;23-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0022;27-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0008;28-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;11.9997;29-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0136;30-Jan-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0063;02-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0318;03-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0486;04-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0564;05-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0341;06-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0354;09-Feb-2026
118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;12.0421;10-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.232;16-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2302;19-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2261;20-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2275;21-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2368;22-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2397;23-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2379;27-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2365;28-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2355;29-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2485;30-Jan-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2416;02-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2656;03-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2813;04-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2886;05-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2677;06-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2689;09-Feb-2026
118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.2751;10-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6706;16-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6544;19-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6231;20-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6327;21-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.701;22-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.7219;23-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.7048;27-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6937;28-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.6855;29-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.7818;30-Jan-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.7279;02-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.9052;03-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;84.0218;04-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;84.0753;05-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.9191;06-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.9257;09-Feb-2026
100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;83.9711;10-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8494;16-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8471;19-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8427;20-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.844;21-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8537;22-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8567;23-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8542;27-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8527;28-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8515;29-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8652;30-Jan-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8575;02-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8826;03-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8991;04-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.9067;05-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8846;06-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.8855;09-Feb-2026
100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;11.892;10-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.124;16-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1219;19-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1177;20-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.119;21-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1281;22-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1308;23-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1286;27-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1271;28-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.126;29-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1388;30-Jan-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1316;02-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1552;03-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1707;04-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1778;05-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1571;06-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.1579;09-Feb-2026
100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.164;10-Feb-2026

HDFC Mutual Fund
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0829;16-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0784;19-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0781;20-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0756;21-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0868;22-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0877;23-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0858;27-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0867;28-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0908;29-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0978;30-Jan-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.0921;02-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1052;03-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1188;04-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1324;05-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.115;06-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1195;09-Feb-2026
101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.1266;10-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0837;16-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0797;19-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0796;20-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0772;21-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0886;22-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0897;23-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0886;27-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0896;28-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.0939;29-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1011;30-Jan-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.096;02-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1092;03-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.123;04-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1368;05-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1195;06-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1246;09-Feb-2026
119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.1319;10-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9125;16-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.8865;19-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.8849;20-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.8701;21-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9344;22-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9398;23-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.929;27-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9342;28-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9576;29-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9979;30-Jan-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;57.9652;02-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.0403;03-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.1185;04-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.1964;05-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.0963;06-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.1224;09-Feb-2026
101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;58.1634;10-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.0745;16-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.0497;19-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.049;20-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.034;21-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1052;22-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1122;23-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.105;27-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1118;28-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1384;29-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1835;30-Jan-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.1513;02-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.2342;03-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.3206;04-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.4067;05-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.2987;06-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.3305;09-Feb-2026
119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;63.3764;10-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5431;16-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5343;19-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5338;20-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5288;21-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5505;22-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5523;23-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5486;27-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5504;28-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5583;29-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5719;30-Jan-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5608;02-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.5862;03-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.6126;04-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.6389;05-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.6051;06-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.6139;09-Feb-2026
132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;19.6277;10-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0756;16-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0673;19-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0671;20-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0621;21-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0859;22-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0882;23-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0858;27-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.0881;28-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.097;29-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1121;30-Jan-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1013;02-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.129;03-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1579;04-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1866;05-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1506;06-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1612;09-Feb-2026
132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;21.1765;10-Feb-2026

HSBC Mutual Fund
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2481;16-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2472;19-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2466;20-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2474;21-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2618;22-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2616;23-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2632;27-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2628;28-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2658;29-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2782;30-Jan-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.2699;02-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.287;03-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.3018;04-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.314;05-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.296;06-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.3001;09-Feb-2026
151150;HSBC Medium Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01WF8;INF917K01WC5;12.3033;10-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9689;16-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9672;19-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9661;20-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9676;21-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9946;22-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9942;23-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9971;27-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;22.9964;28-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0021;29-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0254;30-Jan-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0097;02-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0417;03-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0696;04-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0924;05-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0587;06-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0664;09-Feb-2026
151146;HSBC Medium Term Fund - Direct Growth;Direct Plan;Growth;INF917K01TK4;;23.0724;10-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5941;16-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5933;19-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5927;20-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5935;21-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.6071;22-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.6069;23-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.6084;27-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.538;28-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5409;29-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5526;30-Jan-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5447;02-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5608;03-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5748;04-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5862;05-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5693;06-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5732;09-Feb-2026
151148;HSBC Medium Term Fund - Direct IDCW;Direct Plan;IDCW;INF917K01TM0;INF917K01TL2;11.5762;10-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.149;16-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1476;19-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1468;20-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1473;21-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1603;22-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1598;23-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1605;27-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1599;28-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1624;29-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1735;30-Jan-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1653;02-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1806;03-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1939;04-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.2048;05-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1882;06-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1914;09-Feb-2026
151151;HSBC Medium Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WE1;INF917K01WD3;11.1941;10-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.975;16-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9724;19-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9709;20-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9719;21-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9962;22-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9954;23-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9966;27-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;20.9955;28-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0003;29-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0212;30-Jan-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0057;02-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0345;03-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0595;04-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.08;05-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0488;06-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0547;09-Feb-2026
151149;HSBC Medium Term Fund - Regular Growth;Regular Plan;Growth;INF917K01TH0;;21.0598;10-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5182;16-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5169;19-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5161;20-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5166;21-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5288;22-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5284;23-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.529;27-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.4985;28-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5009;29-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5113;30-Jan-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5036;02-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.518;03-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5305;04-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5407;05-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5251;06-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5281;09-Feb-2026
151147;HSBC Medium Term Fund - Regular IDCW;Regular Plan;IDCW;INF917K01TJ6;INF917K01TI8;10.5306;10-Feb-2026

ICICI Prudential Mutual Fund
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3323;16-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.2668;19-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.2761;20-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.2589;21-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3260;22-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3182;23-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3023;27-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3053;28-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.3832;29-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.4221;30-Jan-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.4006;02-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.4256;03-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.5083;04-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.6122;05-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.5224;06-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.6038;09-Feb-2026
120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;51.6538;10-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3149;16-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3004;19-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3025;20-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.2987;21-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3135;22-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3118;23-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3083;27-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3089;28-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3261;29-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3347;30-Jan-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3299;02-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3354;03-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3537;04-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3766;05-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3568;06-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3747;09-Feb-2026
120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.3857;10-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5937;16-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5318;19-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5395;20-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5230;21-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5830;22-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5752;23-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5575;27-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.5594;28-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.6293;29-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.6638;30-Jan-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.6418;02-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.6636;03-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.7379;04-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.8314;05-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.7491;06-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.8205;09-Feb-2026
102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;46.8650;10-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7402;16-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7259;19-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7277;20-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7239;21-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7377;22-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7359;23-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7318;27-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7323;28-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7484;29-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7563;30-Jan-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7513;02-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7563;03-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7734;04-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7949;05-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7760;06-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7924;09-Feb-2026
113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8027;10-Feb-2026

Invesco Mutual Fund
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1310.7601;16-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1310.5076;19-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1310.352;20-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1310.8322;21-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1312.7289;22-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1312.4181;23-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1311.8609;27-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1311.9791;28-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1312.3163;29-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1313.4521;30-Jan-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1311.5489;02-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1313.8682;03-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1315.7123;04-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1318.0373;05-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1314.8762;06-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1314.4575;09-Feb-2026
149013;Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment);Direct Plan;Discretionary IDCW;INF205KA1411;INF205KA1445;1315.8019;10-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1310.8238;16-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1310.5712;19-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1310.4151;20-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1310.8953;21-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1312.792;22-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1312.4813;23-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1311.9245;27-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1312.043;28-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1312.38;29-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1313.5157;30-Jan-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1311.6118;02-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1313.931;03-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1315.7749;04-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1318.0998;05-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1314.9385;06-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1314.5185;09-Feb-2026
149011;Invesco India Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1429;;1315.8629;10-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1037.9393;16-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1037.7394;19-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1037.6159;20-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1037.9961;21-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1039.498;22-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1039.252;23-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1038.8111;27-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1038.9048;28-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1039.1717;29-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1040.071;30-Jan-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1038.5634;02-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1040.3998;03-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1041.8599;04-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1043.7008;05-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1041.1976;06-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1040.8652;09-Feb-2026
149014;Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment));Direct Plan;Quarterly IDCW;INF205KA1403;INF205KA1437;1041.9297;10-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1262.3537;16-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1262.0182;19-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1261.8371;20-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1262.2687;21-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1264.0643;22-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1263.7343;23-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1263.0749;27-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1263.1582;28-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1263.4519;29-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1264.5144;30-Jan-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1262.5891;02-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1264.7909;03-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1266.5349;04-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1268.7419;05-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1265.668;06-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1265.1712;09-Feb-2026
149010;Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment));Regular Plan;Discretionary IDCW;INF205KA1361;INF205KA1395;1266.4343;10-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1262.3504;16-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1262.0148;19-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1261.8338;20-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1262.2653;21-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1264.0609;22-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1263.7309;23-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1263.0716;27-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1263.1548;28-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1263.4485;29-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1264.511;30-Jan-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1262.5858;02-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1264.7875;03-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1266.5315;04-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1268.7385;05-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1265.6647;06-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1265.1679;09-Feb-2026
149012;Invesco India Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1379;;1266.431;10-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1036.6855;16-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1036.4101;19-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1036.2614;20-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1036.6159;21-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1038.0906;22-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1037.8196;23-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1037.278;27-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1037.3464;28-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1037.5875;29-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1038.4601;30-Jan-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1036.8792;02-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1038.6873;03-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1040.1194;04-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1041.9319;05-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1039.4076;06-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1038.9997;09-Feb-2026
149009;Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205KA1353;INF205KA1387;1040.0369;10-Feb-2026

Nippon India Mutual Fund
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;16-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;19-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;20-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;21-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;22-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;23-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;27-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;28-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;29-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;30-Jan-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;02-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;03-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;04-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;05-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;06-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;09-Feb-2026
148284;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;10-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;16-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;19-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;20-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;21-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;22-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;23-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;27-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;28-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;29-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;30-Jan-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;02-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;03-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;04-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;05-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;06-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;09-Feb-2026
148289;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;10-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;16-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;19-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;20-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;21-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;22-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;23-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;27-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;28-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;29-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;30-Jan-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;02-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;03-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;04-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;05-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;06-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;09-Feb-2026
148290;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;10-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;16-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;19-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;20-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;21-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;22-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;23-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;27-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;28-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;29-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;30-Jan-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;02-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;03-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;04-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;05-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;06-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;09-Feb-2026
148287;NIPPON INDIA MEDIUM TERM FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;10-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6053;16-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6070;19-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6156;20-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6181;21-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6323;22-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6318;23-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6299;27-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6304;28-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6376;29-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6581;30-Jan-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6423;02-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6717;03-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6941;04-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.7220;05-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6824;06-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6909;09-Feb-2026
130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;17.6973;10-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6017;16-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6034;19-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6119;20-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6144;21-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6287;22-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6282;23-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6263;27-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6268;28-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6340;29-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6545;30-Jan-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6386;02-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6680;03-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6905;04-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.7184;05-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6788;06-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6873;09-Feb-2026
130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;17.6937;10-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8464;16-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8479;19-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8551;20-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8572;21-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8693;22-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8688;23-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8672;27-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8677;28-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8737;29-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8910;30-Jan-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.8777;02-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9025;03-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9214;04-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9449;05-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9115;06-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9187;09-Feb-2026
130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;14.9241;10-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9887;16-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9898;19-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9951;20-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.9967;21-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0056;22-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0052;23-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0040;27-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0044;28-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0089;29-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0216;30-Jan-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0118;02-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0301;03-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0441;04-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0616;05-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0368;06-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0421;09-Feb-2026
130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.0461;10-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2078;16-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2087;19-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2163;20-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2184;21-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2313;22-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2305;23-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2278;27-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2281;28-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2344;29-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2530;30-Jan-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2377;02-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2646;03-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2849;04-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.3104;05-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2737;06-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2808;09-Feb-2026
130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;16.2864;10-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8692;16-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8700;19-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8765;20-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8782;21-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8893;22-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8886;23-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8863;27-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8865;28-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8920;29-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9079;30-Jan-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.8948;02-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9178;03-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9352;04-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9570;05-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9256;06-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9317;09-Feb-2026
130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;13.9365;10-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8967;16-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8973;19-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9025;20-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9038;21-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9125;22-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9120;23-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9102;27-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9104;28-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9146;29-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9271;30-Jan-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9168;02-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9349;03-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9486;04-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9657;05-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9410;06-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9458;09-Feb-2026
130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9496;10-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;16-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;19-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;20-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;21-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;22-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;23-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;27-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;28-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;29-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;30-Jan-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;02-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;03-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;04-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;05-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;06-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;09-Feb-2026
148283;Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option;Regular Plan;Bonus Option;INF204KB11R9;;0.0000;10-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;16-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;19-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;20-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;21-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;22-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;23-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;27-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;28-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;29-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;30-Jan-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;02-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;03-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;04-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;05-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;06-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;09-Feb-2026
148288;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB15Q2;;0.0000;10-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;16-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;19-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;20-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;21-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;22-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;23-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;27-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;28-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;29-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;30-Jan-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;02-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;03-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;04-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;05-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;06-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;09-Feb-2026
148285;Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB10R1;;0.0000;10-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;16-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;19-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;20-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;21-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;22-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;23-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;27-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;28-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;29-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;30-Jan-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;02-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;03-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;04-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;05-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;06-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;09-Feb-2026
148286;Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option;Regular Plan;Growth Option;INF204KB16R8;;0.0000;10-Feb-2026

SBI Mutual Fund
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0015;16-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;56.9775;19-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;56.9750;20-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;56.9643;21-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0443;22-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0508;23-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0486;27-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0596;28-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0974;29-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.1404;30-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.1513;31-Jan-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.0798;02-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.1524;03-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.2647;04-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.3517;05-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.2622;06-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.2876;09-Feb-2026
119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;57.3306;10-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1575;16-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1482;19-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1472;20-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1430;21-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1741;22-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1766;23-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1758;27-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1800;28-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1948;29-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2115;30-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2157;31-Jan-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.1879;02-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2161;03-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2598;04-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2936;05-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2588;06-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2687;09-Feb-2026
119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;22.2854;10-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.5972;16-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.5729;19-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.5698;20-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.5592;21-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6323;22-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6375;23-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6326;27-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6420;28-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6761;29-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.7151;30-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.7244;31-Jan-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.6571;02-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.7233;03-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.8261;04-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.9057;05-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.8224;06-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.8437;09-Feb-2026
102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;52.8826;10-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.3882;16-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.3788;19-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.3776;20-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.3735;21-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4018;22-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4038;23-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4019;27-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4055;28-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4188;29-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4339;30-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4375;31-Jan-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4114;02-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4371;03-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4769;04-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.5078;05-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4755;06-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4837;09-Feb-2026
102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;20.4988;10-Feb-2026

Sundaram Mutual Fund
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.6565;16-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.6617;19-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.6855;20-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7232;21-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8266;22-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7981;23-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7600;27-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7908;28-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7661;29-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8143;30-Jan-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.7261;02-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8051;03-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8812;04-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.9887;05-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8408;06-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8453;09-Feb-2026
119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;78.8827;10-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2618;16-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2636;19-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2719;20-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.2849;21-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.3208;22-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;27.3109;23-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.8890;27-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.8995;28-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.8910;29-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9075;30-Jan-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.8774;02-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9044;03-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9303;04-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9670;05-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9165;06-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9181;09-Feb-2026
119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;26.9309;10-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3446;16-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3444;19-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3481;20-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3541;21-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3713;22-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.3661;23-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1574;27-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1622;28-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1577;29-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1654;30-Jan-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1496;02-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1625;03-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1748;04-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1924;05-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1674;06-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1671;09-Feb-2026
100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;13.1730;10-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1463;16-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1453;19-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1647;20-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1964;21-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2867;22-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2594;23-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2180;27-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2436;28-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2197;29-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2608;30-Jan-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.1766;02-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2451;03-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.3111;04-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.4050;05-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2713;06-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.2698;09-Feb-2026
100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;70.3013;10-Feb-2026

UTI Mutual Fund
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8638;16-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.863;19-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8632;20-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8737;21-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8849;22-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8803;23-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8735;27-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8785;28-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8806;29-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8889;30-Jan-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.8815;02-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.906;03-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.9152;04-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.9318;05-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.9067;06-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.9051;09-Feb-2026
134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;14.9162;10-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6019;16-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.601;19-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6012;20-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6123;21-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.624;22-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6192;23-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.612;27-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6172;28-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6194;29-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6281;30-Jan-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6204;02-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6462;03-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6558;04-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6733;05-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6469;06-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6452;09-Feb-2026
134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;15.6568;10-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.015;16-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0141;19-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0143;20-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.025;21-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0363;22-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0317;23-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0248;27-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0299;28-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.032;29-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0404;30-Jan-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0329;02-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0577;03-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0669;04-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0838;05-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0584;06-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0567;09-Feb-2026
134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;15.0679;10-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0678;16-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0666;19-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0669;20-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0811;21-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0963;22-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0901;23-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0809;27-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0877;28-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0904;29-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1017;30-Jan-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.0917;02-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1248;03-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1372;04-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1597;05-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1257;06-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1236;09-Feb-2026
134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;20.1385;10-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0312;16-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0303;19-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0305;20-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0411;21-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0525;22-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0478;23-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0409;27-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.046;28-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0481;29-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0565;30-Jan-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.049;02-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0739;03-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0831;04-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.1;05-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0745;06-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0729;09-Feb-2026
134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;15.0841;10-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5246;16-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.524;19-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5241;20-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5316;21-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5395;22-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5363;23-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5315;27-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.535;28-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5365;29-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5424;30-Jan-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5371;02-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4945;03-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5009;04-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5127;05-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.495;06-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.4939;09-Feb-2026
134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5017;10-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6757;16-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6741;19-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6741;20-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6835;21-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6936;22-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6891;23-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6819;27-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6863;28-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6879;29-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6953;30-Jan-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.6878;02-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.7101;03-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.7183;04-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.7334;05-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.71;06-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.7078;09-Feb-2026
134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;13.7178;10-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7748;16-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7732;19-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7731;20-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7826;21-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7928;22-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7883;23-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.781;27-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7854;28-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.787;29-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7945;30-Jan-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.7869;02-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8094;03-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8176;04-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8328;05-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8093;06-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8071;09-Feb-2026
134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;13.8171;10-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6456;16-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6435;19-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6434;20-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6563;21-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.67;22-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6639;23-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.654;27-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.66;28-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6623;29-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6724;30-Jan-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6621;02-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6925;03-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.7037;04-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.7242;05-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6924;06-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.6894;09-Feb-2026
134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;18.7029;10-Feb-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4424;16-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4407;19-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4406;20-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.45;21-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4598;22-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4555;23-Jan-2026
134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;13.4487;27-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4468;16-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4453;19-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4452;20-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4545;21-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4644;22-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.46;23-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4529;27-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4572;28-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4588;29-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4661;30-Jan-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4587;02-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4806;03-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4887;04-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.5035;05-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4805;06-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4784;09-Feb-2026
134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;13.4881;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund )


Aditya Birla Sun Life Mutual Fund
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7401;16-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7352;19-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7393;20-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7453;21-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7641;22-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7566;23-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7513;27-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7549;28-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7677;29-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7796;30-Jan-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7416;02-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7632;03-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7811;04-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.8098;05-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7561;06-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7465;09-Feb-2026
133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;12.7509;10-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0314;16-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.026;19-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0305;20-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0371;21-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0578;22-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0496;23-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0437;27-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0476;28-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0618;29-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0749;30-Jan-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.033;02-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0568;03-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0765;04-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.1081;05-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.049;06-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0385;09-Feb-2026
119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.0433;10-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.4299;16-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.3772;19-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.4213;20-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.4849;21-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.6864;22-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.6068;23-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.5498;27-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.5877;28-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.7256;29-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.8527;30-Jan-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.4453;02-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.677;03-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.8684;04-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;137.1755;05-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.6011;06-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.4985;09-Feb-2026
119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;136.5452;10-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2182;16-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.1651;19-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2044;20-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2618;21-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.4468;22-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.3717;23-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.3132;27-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.3467;28-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.4729;29-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.589;30-Jan-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2078;02-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.4206;03-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.5962;04-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.8788;05-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.346;06-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2468;09-Feb-2026
100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;126.2885;10-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9258;16-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9208;19-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9245;20-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9299;21-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9474;22-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9403;23-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9348;27-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9379;28-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9498;29-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9608;30-Jan-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9248;02-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9449;03-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9615;04-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9882;05-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9379;06-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9285;09-Feb-2026
133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.9324;10-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0374;16-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0319;19-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.036;20-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0419;21-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.061;22-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0533;23-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0472;27-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0507;28-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0637;29-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0757;30-Jan-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0363;02-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0583;03-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0765;04-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.1056;05-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0506;06-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0404;09-Feb-2026
100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;13.0447;10-Feb-2026

Bandhan Mutual Fund
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2145;16-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2051;19-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2001;20-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2014;21-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2148;22-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2183;23-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2259;27-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2209;28-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2230;29-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2343;30-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2366;31-Jan-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2314;02-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2584;03-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2764;04-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2893;05-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2710;06-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2747;09-Feb-2026
118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;16.2778;10-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4779;16-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4365;19-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4141;20-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4201;21-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4790;22-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.4944;23-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5280;27-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5063;28-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5154;29-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5652;30-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5756;31-Jan-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.5526;02-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.6719;03-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.7511;04-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.8082;05-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.7275;06-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.7437;09-Feb-2026
118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;71.7574;10-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7772;16-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7698;19-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7658;20-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7668;21-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7774;22-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7801;23-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7861;27-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7822;28-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7838;29-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7928;30-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7946;31-Jan-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.7905;02-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8118;03-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8260;04-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8362;05-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8217;06-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8246;09-Feb-2026
118395;Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K01S01;INF194K01R93;12.8270;10-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3766;16-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3666;19-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3611;20-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3626;21-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3769;22-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3806;23-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3888;27-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3835;28-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3857;29-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3978;30-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4003;31-Jan-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.3947;02-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4237;03-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4429;04-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4568;05-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4372;06-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4411;09-Feb-2026
131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;17.4444;10-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5812;16-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5739;19-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5699;20-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5710;21-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5813;22-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5840;23-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5899;27-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5861;28-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5877;29-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5965;30-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5983;31-Jan-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.5942;02-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6152;03-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6292;04-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6392;05-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6250;06-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6278;09-Feb-2026
118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.6303;10-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7958;16-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7883;19-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7844;20-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7852;21-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7947;22-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7970;23-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8017;27-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7979;28-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.7992;29-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8072;30-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8087;31-Jan-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8045;02-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8239;03-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8368;04-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8460;05-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8324;06-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8345;09-Feb-2026
108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.8365;10-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.0960;16-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.0548;19-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.0332;20-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.0375;21-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.0899;22-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1028;23-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1287;27-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1077;28-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1148;29-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1590;30-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1673;31-Jan-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.1440;02-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.2514;03-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.3223;04-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.3731;05-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.2984;06-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.3097;09-Feb-2026
108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;65.3210;10-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8653;16-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8578;19-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8538;20-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8546;21-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8642;22-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8665;23-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8712;27-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8674;28-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8687;29-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8768;30-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8783;31-Jan-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8740;02-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.8936;03-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.9065;04-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.9158;05-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.9022;06-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.9042;09-Feb-2026
108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.9063;10-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9710;16-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9622;19-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9576;20-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9585;21-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9697;22-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9725;23-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9781;27-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9736;28-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9751;29-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9846;30-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9863;31-Jan-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.9813;02-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0044;03-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0196;04-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0305;05-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0145;06-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0169;09-Feb-2026
131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;14.0193;10-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0061;16-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9985;19-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9945;20-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9953;21-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0050;22-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0074;23-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0121;27-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0083;28-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0096;29-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0177;30-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0193;31-Jan-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0150;02-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0348;03-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0479;04-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0572;05-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0435;06-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0455;09-Feb-2026
108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0476;10-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.6632;16-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.6623;19-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.6614;20-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.6557;21-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.6969;22-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7017;23-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7375;27-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7214;28-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7265;29-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7660;30-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7755;31-Jan-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.7814;02-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.8286;03-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.8860;04-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.9147;05-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.8725;06-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.8902;09-Feb-2026
108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;58.9054;10-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3537;16-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3535;19-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3534;20-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3524;21-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3597;22-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3605;23-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3668;27-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3640;28-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3553;29-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3623;30-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3639;31-Jan-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3650;02-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3733;03-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3834;04-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3885;05-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3810;06-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3842;09-Feb-2026
108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3868;10-Feb-2026

Canara Robeco Mutual Fund
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.7733;16-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.7771;19-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8039;20-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8225;21-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8918;22-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8881;23-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8235;27-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9100;28-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9322;29-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9572;30-Jan-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.8133;02-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9144;03-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;63.0007;04-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;63.0848;05-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9111;06-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9113;09-Feb-2026
118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;62.9555;10-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8231;16-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8241;19-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8312;20-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8362;21-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8548;22-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8538;23-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8364;27-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8596;28-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8655;29-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8722;30-Jan-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8336;02-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8607;03-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8838;04-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.9063;05-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8597;06-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8597;09-Feb-2026
118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.8716;10-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6333;16-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6314;19-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6533;20-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6681;21-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7277;22-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7226;23-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6583;27-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7332;28-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7511;29-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7714;30-Jan-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.6387;02-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7264;03-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.8011;04-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.8738;05-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7183;06-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7131;09-Feb-2026
101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;55.7505;10-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6765;16-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6760;19-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6818;20-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6856;21-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7014;22-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7000;23-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6831;27-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7028;28-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7075;29-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7129;30-Jan-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6779;02-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7010;03-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7207;04-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7399;05-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6989;06-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6975;09-Feb-2026
101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.7074;10-Feb-2026

Franklin Templeton Mutual Fund
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5128;16-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5112;19-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5182;20-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5250;21-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5401;22-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5366;23-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5329;27-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5429;28-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5467;29-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5521;30-Jan-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5234;02-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5406;03-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5529;04-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5757;05-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5407;06-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5312;09-Feb-2026
152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01XH2;INF090I01XI0;10.5341;10-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8859;16-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8842;19-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8915;20-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8985;21-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9141;22-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9105;23-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9067;27-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9170;28-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9210;29-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9265;30-Jan-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.8969;02-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9146;03-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9274;04-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9510;05-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9148;06-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9049;09-Feb-2026
152851;Franklin India Medium to Long Duration Fund - Direct Growth;Direct Plan;Growth;INF090I01XG4;;10.9079;10-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8123;16-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8102;19-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8172;20-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8241;21-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8394;22-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8357;23-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8313;27-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8414;28-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8452;29-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8506;30-Jan-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8206;02-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8381;03-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8507;04-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8739;05-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8378;06-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8276;09-Feb-2026
152853;Franklin India Medium to Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XD1;;10.8304;10-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4499;16-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4478;19-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4547;20-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4613;21-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4761;22-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4725;23-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4683;27-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4780;28-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4817;29-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4869;30-Jan-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4580;02-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4749;03-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4870;04-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.5095;05-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4746;06-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4647;09-Feb-2026
152854;Franklin India Medium to Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XE9;INF090I01XF6;10.4674;10-Feb-2026

HDFC Mutual Fund
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.617;16-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.5869;19-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.5998;20-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6177;21-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.7046;22-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6965;23-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6199;27-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6812;28-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.7072;29-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.7491;30-Jan-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.5338;02-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6508;03-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.729;04-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.8834;05-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6328;06-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.6145;09-Feb-2026
100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;58.701;10-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.049;16-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.019;19-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.0344;20-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.0554;21-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.153;22-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.1452;23-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.0648;27-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.1339;28-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.164;29-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.2115;30-Jan-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;64.976;02-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.107;03-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.195;04-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.3675;05-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.0905;06-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.0736;09-Feb-2026
119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;65.1707;10-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5713;16-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5618;19-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5667;20-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5733;21-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6042;22-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6017;23-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5763;27-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5981;28-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6076;29-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6227;30-Jan-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5482;02-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5896;03-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6174;04-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.672;05-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5844;06-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.5791;09-Feb-2026
133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;20.6098;10-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4855;16-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.476;19-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4801;20-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4857;21-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5131;22-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5106;23-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4864;27-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5057;28-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.514;29-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5271;30-Jan-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4593;02-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4961;03-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5208;04-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.5695;05-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4905;06-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.4847;09-Feb-2026
133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;18.512;10-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3489;16-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3431;19-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3456;20-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.349;21-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3659;22-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3643;23-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3495;27-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3613;28-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3664;29-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3745;30-Jan-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3328;02-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3554;03-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3706;04-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.4005;05-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.352;06-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3484;09-Feb-2026
100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.3652;10-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7418;16-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7359;19-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7389;20-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.743;21-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7621;22-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7606;23-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7448;27-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7584;28-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7643;29-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7736;30-Jan-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7275;02-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7531;03-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7703;04-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.8041;05-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7499;06-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7466;09-Feb-2026
119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;12.7656;10-Feb-2026

HSBC Mutual Fund
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.4994;16-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.4851;19-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.4788;20-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5035;21-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5654;22-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5585;23-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5391;27-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5682;28-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5954;29-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.6474;30-Jan-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5;02-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5761;03-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.6454;04-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.7362;05-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5958;06-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5644;09-Feb-2026
120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;47.5831;10-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.473;16-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4699;19-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4685;20-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.474;21-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4876;22-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4861;23-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4818;27-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4882;28-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4942;29-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.5057;30-Jan-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4732;02-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4899;03-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.5052;04-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.5252;05-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4943;06-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4874;09-Feb-2026
120101;HSBC Medium to Long Term Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.4915;10-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4274;16-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4128;19-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4066;20-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4281;21-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4828;22-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.476;23-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4563;27-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4817;28-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.5054;29-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.5512;30-Jan-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4179;02-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4852;03-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.5465;04-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.627;05-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.5011;06-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4712;09-Feb-2026
101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;42.4873;10-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4699;16-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4663;19-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4648;20-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4701;21-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4836;22-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4819;23-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.477;27-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4833;28-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4891;29-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.5005;30-Jan-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4675;02-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4842;03-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4993;04-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.5191;05-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4881;06-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4807;09-Feb-2026
101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.4847;10-Feb-2026

ICICI Prudential Mutual Fund
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3531;16-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3661;19-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3925;20-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4220;21-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4779;22-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4723;23-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4519;27-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.5130;28-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.5505;29-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.5946;30-Jan-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4243;02-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4754;03-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.5249;04-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.6341;05-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.4369;06-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3920;09-Feb-2026
120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;43.3442;10-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8914;16-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8947;19-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9013;20-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9087;21-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9228;22-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9214;23-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9163;27-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9316;28-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9410;29-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9521;30-Jan-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9093;02-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9222;03-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9346;04-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9620;05-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9125;06-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9012;09-Feb-2026
131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8892;10-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4715;16-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4750;19-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4820;20-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4898;21-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5046;22-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5031;23-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4977;27-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5139;28-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5238;29-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5354;30-Jan-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4668;02-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4803;03-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4933;04-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5222;05-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4701;06-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4582;09-Feb-2026
120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.4456;10-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6792;16-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6827;19-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6898;20-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6978;21-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7128;22-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7113;23-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7058;27-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7223;28-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7324;29-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7442;30-Jan-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6984;02-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7122;03-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7255;04-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7549;05-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.7018;06-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6897;09-Feb-2026
120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.6144;10-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8460;16-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8570;19-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8814;20-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9088;21-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9610;22-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9552;23-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9343;27-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9914;28-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;41.0263;29-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;41.0674;30-Jan-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9057;02-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9534;03-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9996;04-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;41.1020;05-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.9158;06-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8722;09-Feb-2026
109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;40.8267;10-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2095;16-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2126;19-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2192;20-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2268;21-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2411;22-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2395;23-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2338;27-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2494;28-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2590;29-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2703;30-Jan-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2259;02-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2390;03-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2517;04-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2798;05-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2287;06-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2167;09-Feb-2026
131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2042;10-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2628;16-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2658;19-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2725;20-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2801;21-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2945;22-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2929;23-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2871;27-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3029;28-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3125;29-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3238;30-Jan-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2596;02-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2728;03-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2855;04-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3136;05-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2624;06-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2504;09-Feb-2026
109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.2379;10-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.2998;16-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3028;19-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3095;20-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3171;21-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3316;22-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3300;23-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3242;27-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3400;28-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3496;29-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3610;30-Jan-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3163;02-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3295;03-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3422;04-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3706;05-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3191;06-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.3070;09-Feb-2026
109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.2443;10-Feb-2026

JM Financial Mutual Fund
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3017;16-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.2747;19-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.2727;20-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.2985;21-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3851;22-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.386;23-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3693;27-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3915;28-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.4284;29-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.516;30-Jan-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.3697;02-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.5497;03-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.6513;04-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.7531;05-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.5485;06-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.5538;09-Feb-2026
120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;70.6318;10-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8415;16-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.832;19-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8313;20-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8404;21-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.871;22-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8713;23-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8654;27-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8733;28-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8863;29-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9173;30-Jan-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.8656;02-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9292;03-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9651;04-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;25.0011;05-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9288;06-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9306;09-Feb-2026
120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;24.9582;10-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7459;16-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.735;19-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.734;20-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7431;21-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7745;22-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7745;23-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.767;27-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7748;28-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7879;29-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8197;30-Jan-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.7651;02-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8306;03-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8675;04-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.9045;05-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8292;06-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8301;09-Feb-2026
101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;25.8583;10-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9287;16-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.902;19-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.8994;20-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9217;21-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9984;22-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9984;23-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9801;27-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9992;28-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.0313;29-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.1089;30-Jan-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;62.9755;02-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.1357;03-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.2258;04-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.3161;05-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.1322;06-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.1345;09-Feb-2026
100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;63.2034;10-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.3961;16-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.387;19-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.3861;20-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.3937;21-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4198;22-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4198;23-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4136;27-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4201;28-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.431;29-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4574;30-Jan-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.412;02-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4665;03-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4971;04-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.5278;05-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4653;06-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4661;09-Feb-2026
100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;21.4895;10-Feb-2026

Kotak Mahindra Mutual Fund
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.081;16-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.0882;19-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.0911;20-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.0795;21-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1144;22-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1023;23-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.0955;27-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1218;28-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.134;29-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1586;30-Jan-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.0758;02-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1463;03-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1836;04-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.232;05-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1326;06-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.131;09-Feb-2026
119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;29.1646;10-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.3743;16-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.3959;19-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.4048;20-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.3698;21-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.4746;22-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.4385;23-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.4178;27-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.4969;28-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.5336;29-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.6076;30-Jan-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.3587;02-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.5705;03-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.6825;04-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.8279;05-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.5295;06-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.5245;09-Feb-2026
119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;87.6255;10-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4249;16-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4329;19-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4364;20-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4162;21-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4718;22-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.451;23-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4348;27-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4765;28-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4951;29-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.534;30-Jan-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.3952;02-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.5089;03-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.5684;04-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.646;05-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4829;06-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.4764;09-Feb-2026
100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;47.53;10-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.4069;16-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.42;19-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.4258;20-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.3927;21-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.4835;22-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.4495;23-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.423;27-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.4911;28-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.5215;29-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.585;30-Jan-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.3585;02-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.544;03-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.6412;04-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.7679;05-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.5015;06-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.491;09-Feb-2026
100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;77.5784;10-Feb-2026

LIC Mutual Fund
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1603;16-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1643;19-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1689;20-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1806;21-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.204;22-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2012;23-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1944;27-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2045;28-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2139;29-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2307;30-Jan-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.1832;02-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2187;03-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.244;04-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2835;05-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2068;06-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.2009;09-Feb-2026
151990;LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF397L01GD9;;19.218;10-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.304;16-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.3204;19-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.3394;20-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.388;21-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4851;22-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4733;23-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4453;27-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4869;28-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.5257;29-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.5953;30-Jan-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.3987;02-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.5456;03-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.6505;04-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.8139;05-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4966;06-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.4719;09-Feb-2026
120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;79.543;10-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1604;16-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1643;19-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1689;20-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1807;21-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2041;22-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2013;23-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1945;27-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2046;28-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.214;29-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2308;30-Jan-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.1833;02-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2187;03-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2441;04-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2836;05-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2069;06-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2009;09-Feb-2026
120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;19.2181;10-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1605;16-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1645;19-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1691;20-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1808;21-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2042;22-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2014;23-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1946;27-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2047;28-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2141;29-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2309;30-Jan-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.1834;02-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2189;03-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2442;04-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2837;05-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.207;06-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2011;09-Feb-2026
151988;LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF397L01GA5;;19.2182;10-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0417;16-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0436;19-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.047;20-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0564;21-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0756;22-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0731;23-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0669;27-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0752;28-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0829;29-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0969;30-Jan-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0567;02-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0863;03-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.1074;04-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.1403;05-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.076;06-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0706;09-Feb-2026
151989;LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF397L01FX9;;16.0849;10-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.1849;16-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.1939;19-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.2095;20-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.2522;21-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3398;22-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3284;23-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3001;27-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.338;28-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3732;29-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.4368;30-Jan-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.2537;02-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3886;03-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.4848;04-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.635;05-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3416;06-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3171;09-Feb-2026
100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;73.3821;10-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0418;16-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0438;19-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0472;20-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0566;21-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0758;22-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0733;23-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0671;27-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0754;28-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0831;29-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.097;30-Jan-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0569;02-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0865;03-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.1076;04-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.1405;05-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0762;06-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.0708;09-Feb-2026
100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;16.085;10-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0417;16-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0437;19-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0471;20-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0565;21-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0756;22-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0732;23-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.067;27-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0753;28-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.083;29-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0969;30-Jan-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0568;02-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0863;03-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.1074;04-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.1404;05-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0761;06-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0707;09-Feb-2026
151986;LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF397L01FU5;;16.0849;10-Feb-2026

Nippon India Mutual Fund
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1186;16-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1361;19-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1374;20-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1266;21-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1381;22-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1408;23-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1417;27-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1528;28-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1620;29-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1748;30-Jan-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1317;02-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1506;03-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1735;04-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1896;05-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1369;06-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1297;09-Feb-2026
100386;NIPPON INDIA MEDIUM TO LONG TERM  FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.1336;10-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4768;16-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4971;19-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4989;20-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4873;21-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5004;22-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5036;23-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5061;27-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5187;28-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5292;29-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5436;30-Jan-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4971;02-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5182;03-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5439;04-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5620;05-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5042;06-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.4973;09-Feb-2026
118680;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.5019;10-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5744;16-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5934;19-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5952;20-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5843;21-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5965;22-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5996;23-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6018;27-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6137;28-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6235;29-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6370;30-Jan-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5934;02-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6132;03-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6373;04-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6543;05-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.6001;06-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5936;09-Feb-2026
118681;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.5980;10-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4299;16-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4460;19-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4404;20-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4313;21-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4416;22-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4442;23-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4461;27-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4560;28-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4643;29-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4757;30-Jan-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4390;02-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4557;03-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4759;04-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4902;05-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4446;06-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4391;09-Feb-2026
118683;NIPPON INDIA MEDIUM TO LONG TERM  FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;11.4428;10-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.8925;16-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9331;19-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9368;20-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9136;21-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9397;22-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9461;23-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9510;27-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9761;28-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9971;29-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.0259;30-Jan-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9331;02-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9753;03-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.0264;04-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;29.0626;05-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9472;06-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9334;09-Feb-2026
118679;Nippon India Medium to Long Term  Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;28.9428;10-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.8719;16-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9064;19-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9091;20-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.8877;21-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9105;22-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9157;23-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9176;27-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9394;28-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9576;29-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9828;30-Jan-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.8979;02-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9350;03-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9802;04-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;26.0119;05-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9081;06-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.8939;09-Feb-2026
100388;Nippon India Medium to Long Term  Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;25.9016;10-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;89.9915;16-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1114;19-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1207;20-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.0463;21-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1255;22-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1436;23-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1502;27-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.2263;28-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.2895;29-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.3771;30-Jan-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.0817;02-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.2108;03-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.3680;04-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.4785;05-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.1172;06-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.0679;09-Feb-2026
100387;Nippon India Medium to Long Term  Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;90.0948;10-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.5896;16-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6063;19-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6076;20-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.5972;21-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6083;22-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6108;23-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6118;27-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6224;28-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6312;29-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6435;30-Jan-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6022;02-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6202;03-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6422;04-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6577;05-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6071;06-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6002;09-Feb-2026
100385;NIPPON INDIA MEDIUM TO LONG TERM  FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.6040;10-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1341;16-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1516;19-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1530;20-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1421;21-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1537;22-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1563;23-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1572;27-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1684;28-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1776;29-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1904;30-Jan-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1473;02-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1661;03-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1890;04-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2052;05-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1524;06-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1452;09-Feb-2026
100384;NIPPON INDIA MEDIUM TO LONG TERM  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1492;10-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8550;16-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8745;19-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8763;20-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8651;21-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8776;22-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8808;23-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8831;27-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8951;28-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9052;29-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9190;30-Jan-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8745;02-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8947;03-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9192;04-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9366;05-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8813;06-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8747;09-Feb-2026
118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8791;10-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.1082;16-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2500;19-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2629;20-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.1817;21-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2731;22-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2958;23-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.3127;27-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.4007;28-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.4740;29-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.5749;30-Jan-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2501;02-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.3976;03-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.5766;04-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.7033;05-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2997;06-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2514;09-Feb-2026
118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;101.2840;10-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7648;16-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7791;19-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7802;20-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7713;21-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7808;22-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7830;23-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7838;27-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7929;28-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8004;29-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8109;30-Jan-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7756;02-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7910;03-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8098;04-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8230;05-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7798;06-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7739;09-Feb-2026
100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.7771;10-Feb-2026

SBI Mutual Fund
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9759;16-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9784;19-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9721;20-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9738;21-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0087;22-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0078;23-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9930;27-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0040;28-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0223;29-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0413;30-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0454;31-Jan-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;21.9729;02-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0129;03-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0524;04-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0960;05-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0196;06-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0124;09-Feb-2026
119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;22.0295;10-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.4980;16-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5006;19-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.4941;20-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.4959;21-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5317;22-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5307;23-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5156;27-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5268;28-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5455;29-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5649;30-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5692;31-Jan-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.4950;02-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5359;03-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5763;04-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.6210;05-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5428;06-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5354;09-Feb-2026
121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;22.5529;10-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7055;16-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7065;19-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7008;20-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7019;21-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7313;22-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7301;23-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7161;27-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7250;28-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7403;29-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7561;30-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7592;31-Jan-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.6968;02-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7304;03-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7637;04-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.8004;05-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7350;06-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7278;09-Feb-2026
100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;18.7420;10-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1396;16-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1406;19-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1345;20-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1357;21-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1673;22-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1660;23-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1509;27-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1606;28-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1770;29-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1939;30-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1973;31-Jan-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1302;02-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1664;03-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.2021;04-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.2417;05-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1713;06-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1635;09-Feb-2026
121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;20.1788;10-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;46.9786;16-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;46.9838;19-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;46.9703;20-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;46.9740;21-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0487;22-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0466;23-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0147;27-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0380;28-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0771;29-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.1176;30-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.1263;31-Jan-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;46.9714;02-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0567;03-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.1410;04-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.2342;05-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0708;06-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0552;09-Feb-2026
119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;47.0917;10-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.4552;16-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.4639;19-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.4418;20-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.4479;21-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5710;22-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5676;23-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5156;27-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5541;28-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.6187;29-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.6856;30-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.7000;31-Jan-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.4448;02-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5856;03-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.7248;04-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.8786;05-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.6092;06-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.5838;09-Feb-2026
119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;77.6442;10-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3315;16-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3339;19-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3206;20-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3232;21-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3912;22-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3885;23-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3560;27-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3767;28-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4120;29-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4485;30-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4558;31-Jan-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3113;02-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3892;03-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4662;04-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.5513;05-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3998;06-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.3831;09-Feb-2026
100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;43.4160;10-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5148;16-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5186;19-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.4968;20-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5010;21-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6133;22-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6088;23-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5552;27-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5893;28-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6476;29-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.7079;30-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.7198;31-Jan-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.4814;02-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6100;03-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.7370;04-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.8775;05-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6275;06-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.5999;09-Feb-2026
100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;71.6542;10-Feb-2026

UTI Mutual Fund
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2069;16-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2035;19-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2041;20-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2122;21-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2352;22-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2318;23-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2216;27-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2331;28-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2422;29-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2483;30-Jan-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2079;02-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2248;03-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2408;04-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2644;05-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2305;06-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2264;09-Feb-2026
139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;13.2312;10-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7064;16-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7024;19-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7031;20-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7128;21-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7401;22-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.736;23-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7239;27-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7376;28-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7484;29-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7557;30-Jan-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7077;02-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7277;03-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7467;04-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7749;05-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7345;06-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7297;09-Feb-2026
133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;15.7353;10-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.4773;16-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.4708;19-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.4719;20-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.4876;21-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.532;22-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5253;23-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5056;27-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.528;28-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5454;29-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5572;30-Jan-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.4793;02-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5119;03-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5427;04-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5884;05-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5229;06-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.515;09-Feb-2026
120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;25.5242;10-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1161;16-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1122;19-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1129;20-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1222;21-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1485;22-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1446;23-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1329;27-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1462;28-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1565;29-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1635;30-Jan-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1173;02-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1366;03-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1549;04-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.182;05-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1432;06-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.1385;09-Feb-2026
134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;15.144;10-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0001;16-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;12.9963;19-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;12.9968;20-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0047;21-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0272;22-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0237;23-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0131;27-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0243;28-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0331;29-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.039;30-Jan-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;12.9989;02-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0154;03-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.031;04-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0541;05-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0206;06-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0162;09-Feb-2026
133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;13.0208;10-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3781;16-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.374;19-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3744;20-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3832;21-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.408;22-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4042;23-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3925;27-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4049;28-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4146;29-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4212;30-Jan-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3768;02-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.395;03-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4123;04-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4379;05-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.4008;06-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.3959;09-Feb-2026
133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;14.401;10-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;18.9916;16-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;18.9861;19-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;18.9868;20-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;18.9983;21-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0312;22-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.026;23-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0106;27-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0271;28-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0399;29-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0485;30-Jan-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;18.9899;02-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.014;03-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0368;04-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0706;05-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0216;06-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0152;09-Feb-2026
100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;19.0218;10-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6089;16-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6047;19-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6052;20-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.614;21-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6393;22-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6354;23-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6235;27-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6361;28-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.646;29-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6526;30-Jan-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6075;02-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6261;03-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6436;04-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6696;05-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6319;06-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.627;09-Feb-2026
135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;14.6321;10-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;73.9444;16-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;73.9232;19-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;73.9257;20-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;73.9706;21-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0985;22-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0786;23-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0185;27-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0825;28-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.1325;29-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.166;30-Jan-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;73.9378;02-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0315;03-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.1202;04-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.252;05-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0613;06-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0362;09-Feb-2026
100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;74.0622;10-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.7305;16-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.7098;19-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.7134;20-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.7633;21-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.9037;22-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8828;23-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8204;27-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8911;28-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.9464;29-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.9838;30-Jan-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.737;02-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8402;03-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.9379;04-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;81.0825;05-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8751;06-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8501;09-Feb-2026
120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;80.8792;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund )


Aditya Birla Sun Life Mutual Fund
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0388;16-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0285;19-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0358;20-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0405;21-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.067;22-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0616;23-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0564;27-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0759;28-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0941;29-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0986;30-Jan-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0278;02-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0502;03-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0773;04-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.1139;05-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0495;06-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.037;09-Feb-2026
150484;Aditya Birla Sun Life Long Term Fund-Direct Growth;Direct Plan;GROWTH;INF209KB17J2;;13.0206;10-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3329;16-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.324;19-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3303;20-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3344;21-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3574;22-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3528;23-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3482;27-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3652;28-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.381;29-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3849;30-Jan-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3234;02-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3428;03-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3664;04-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3982;05-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3423;06-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3314;09-Feb-2026
150485;Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout;Direct Plan;IDCW;INF209KB18J0;INF209KB19J8;11.3172;10-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7553;16-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7446;19-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7515;20-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7559;21-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7815;22-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7761;23-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.77;27-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7889;28-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.8064;29-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.8106;30-Jan-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7407;02-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7623;03-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7886;04-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.8241;05-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.761;06-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7481;09-Feb-2026
150482;Aditya Birla Sun Life Long Term Fund-Regular Growth;Regular Plan;GROWTH;INF209KB14J9;;12.7318;10-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0814;16-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0721;19-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0781;20-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0819;21-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1042;22-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0995;23-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0942;27-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1106;28-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1258;29-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1295;30-Jan-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0687;02-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0875;03-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1104;04-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.1413;05-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0864;06-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.0752;09-Feb-2026
150483;Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout;Regular Plan;IDCW;INF209KB15J6;INF209KB16J4;11.061;10-Feb-2026

Axis Mutual Fund
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1222.7532;16-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1223.5160;19-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1222.5273;20-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1222.4668;21-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1224.4471;22-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1223.4885;23-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1223.4399;27-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1223.6951;28-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1226.8806;29-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1229.9192;30-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1230.1542;31-Jan-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1220.4147;02-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1224.2279;03-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1226.8792;04-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1230.4228;05-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1219.0696;06-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1216.6362;09-Feb-2026
151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K017M4;INF846K019M0;1218.2641;10-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1231.0926;16-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1231.8606;19-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1230.8651;20-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1230.8042;21-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1232.7980;22-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1231.8329;23-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1231.7839;27-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1232.0409;28-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1235.2481;29-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1238.3074;30-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1238.5441;31-Jan-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1228.7381;02-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1232.5775;03-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1235.2468;04-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1238.8146;05-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1227.3842;06-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1224.9343;09-Feb-2026
151179;Axis Long Duration Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014L3;;1226.5732;10-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1012.0847;16-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1012.7161;19-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1011.8977;20-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1011.8477;21-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1013.4868;22-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1012.6934;23-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1012.6531;27-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1012.8643;28-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1015.5010;29-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1018.0160;30-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1018.2106;31-Jan-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1010.1490;02-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1013.3054;03-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1015.4998;04-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1018.4327;05-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1009.0358;06-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1007.0216;09-Feb-2026
151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K019L2;INF846K011M7;1008.3690;10-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1198.9186;16-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1199.6665;19-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1198.6970;20-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1198.6378;21-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1200.5782;22-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1199.6383;23-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1199.5906;27-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1199.8409;28-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1202.9633;29-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1205.9426;30-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1206.1730;31-Jan-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1196.6233;02-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1200.3624;03-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1202.9620;04-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1206.4353;05-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1195.3036;06-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1192.9177;09-Feb-2026
151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K013M3;INF846K015M8;1194.5138;10-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;990.7834;16-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;991.4083;19-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;990.6098;20-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;990.5645;21-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;992.1706;22-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;991.3962;23-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;991.3645;27-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;991.5758;28-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;994.1615;29-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;996.6264;30-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;996.8196;31-Jan-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;988.9328;02-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;992.0242;03-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;994.1736;04-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;997.0475;05-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;987.8506;06-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;985.8868;09-Feb-2026
151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K017L6;987.2091;10-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1205.9981;16-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1206.7056;19-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1205.7159;20-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1205.6418;21-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1207.5801;22-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1206.6201;23-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1206.5138;27-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1206.7510;28-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1209.8773;29-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1212.8591;30-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1213.0762;31-Jan-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1203.4429;02-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1207.1900;03-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1209.7898;04-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1213.2695;05-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1202.0604;06-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1199.6178;09-Feb-2026
151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K016M6;INF846K018M2;1201.2084;10-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.3702;16-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.9517;19-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.1397;20-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.0788;21-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;990.6691;22-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.8816;23-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.7945;27-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;989.9890;28-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;992.5542;29-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;995.0003;30-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;995.1783;31-Jan-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;987.2753;02-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;990.3484;03-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;992.4811;04-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;995.3358;05-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;986.1400;06-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;984.1363;09-Feb-2026
151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K016L8;985.4410;10-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1214.1790;16-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1214.8925;19-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1213.8961;20-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1213.8214;21-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1215.7731;22-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1214.8066;23-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1214.6997;27-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1214.9385;28-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1218.0865;29-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1221.0886;30-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1221.3072;31-Jan-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1211.6085;02-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1215.3797;03-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1217.9971;04-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1221.5004;05-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1210.2152;06-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1207.7558;09-Feb-2026
151178;Axis Long Duration Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015L0;;1209.3572;10-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1012.2118;16-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1012.8067;19-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1011.9760;20-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1011.9137;21-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1013.5407;22-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1012.7351;23-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1012.6459;27-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1012.8450;28-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1015.4694;29-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1017.9721;30-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1018.1544;31-Jan-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1010.0689;02-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1013.2129;03-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1015.3949;04-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1018.3154;05-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1008.9074;06-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1006.8571;09-Feb-2026
151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K018L4;INF846K010M9;1008.1921;10-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1182.1870;16-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1182.8818;19-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1181.9117;20-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1181.8390;21-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1183.7392;22-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1182.7983;23-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1182.6942;27-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1182.9278;28-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1185.9935;29-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1188.9164;30-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1189.1293;31-Jan-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1179.6861;02-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1183.3584;03-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1185.9068;04-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1189.3177;05-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1178.3298;06-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1175.9353;09-Feb-2026
151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K012M5;INF846K014M1;1177.4952;10-Feb-2026

Bandhan Mutual Fund
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0554;16-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0548;19-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0590;20-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0549;21-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0845;22-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0834;23-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0679;27-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0896;28-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.1084;29-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.1140;30-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.1159;31-Jan-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0468;02-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0631;03-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0878;04-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.1159;05-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0484;06-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0315;09-Feb-2026
152520;Bandhan Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1HY2;;11.0354;10-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0536;16-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0531;19-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0573;20-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0532;21-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0828;22-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0816;23-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0662;27-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0878;28-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.1067;29-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.1122;30-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.1142;31-Jan-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0450;02-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0613;03-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0861;04-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.1141;05-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0466;06-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0298;09-Feb-2026
152519;Bandhan Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1HZ9;INF194KB1IA0;11.0336;10-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9733;16-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9724;19-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9764;20-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9723;21-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0015;22-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0002;23-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9844;27-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0058;28-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0244;29-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0298;30-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0316;31-Jan-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9627;02-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9788;03-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0032;04-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;11.0309;05-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9638;06-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9467;09-Feb-2026
152518;Bandhan Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1HV8;;10.9505;10-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9734;16-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9725;19-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9765;20-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9723;21-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0016;22-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0003;23-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9845;27-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0059;28-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0245;29-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0299;30-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0317;31-Jan-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9628;02-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9789;03-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0033;04-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;11.0310;05-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9639;06-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9468;09-Feb-2026
152517;Bandhan Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1HW6;INF194KB1HX4;10.9505;10-Feb-2026

Franklin Templeton Mutual Fund
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5422;16-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5428;19-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5511;20-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5655;21-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5786;22-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5830;23-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5673;27-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5953;28-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.6082;29-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.6096;30-Jan-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5489;02-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5714;03-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5708;04-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.6107;05-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5513;06-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5305;09-Feb-2026
153102;Franklin India Long Duration Fund - Direct - Growth;Direct Plan;Growth;INF090I01XY7;;10.5450;10-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3506;16-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3512;19-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3593;20-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3735;21-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3862;22-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3906;23-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3752;27-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4026;28-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4154;29-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4167;30-Jan-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3571;02-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3792;03-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3785;04-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.4177;05-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3595;06-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3391;09-Feb-2026
153103;Franklin India Long Duration Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01YA5;INF090I01XZ4;10.3532;10-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4840;16-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4843;19-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4924;20-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5066;21-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5194;22-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5237;23-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5077;27-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5353;28-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5481;29-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5493;30-Jan-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4886;02-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5109;03-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5101;04-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.5496;05-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4905;06-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4695;09-Feb-2026
153104;Franklin India Long Duration Fund - Growth;Regular Plan;Growth;INF090I01XV3;;10.4837;10-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3129;16-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3131;19-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3211;20-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3351;21-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3477;22-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3520;23-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3362;27-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3634;28-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3759;29-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3771;30-Jan-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3174;02-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3393;03-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3385;04-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3774;05-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3193;06-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.2986;09-Feb-2026
153101;Franklin India Long Duration Fund - IDCW;Regular Plan;IDCW;INF090I01XX9;INF090I01XW1;10.3126;10-Feb-2026

HDFC Mutual Fund
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.107;16-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1191;19-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1086;20-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.094;21-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1211;22-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1143;23-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1108;27-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1363;28-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1569;29-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1798;30-Jan-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.0889;02-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1186;03-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1508;04-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.1803;05-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.0711;06-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.0483;09-Feb-2026
151314;HDFC Long Term Fund - Growth Option;Regular Plan;Growth Option;INF179KC1EW1;;12.0494;10-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2349;16-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2474;19-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2369;20-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2223;21-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2497;22-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.243;23-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2399;27-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2658;28-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2866;29-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.3099;30-Jan-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2184;02-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2485;03-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2812;04-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.3111;05-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.2008;06-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.1781;09-Feb-2026
151313;HDFC Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1ET7;;12.1793;10-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4908;16-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5012;19-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4921;20-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4795;21-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.503;22-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4971;23-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.494;27-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5162;28-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5339;29-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5538;30-Jan-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4751;02-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5008;03-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5287;04-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.5543;05-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4596;06-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4399;09-Feb-2026
151311;HDFC Long Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1EX9;INF179KC1EY7;10.4409;10-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2522;16-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2627;19-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2539;20-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2417;21-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2647;22-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.259;23-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2564;27-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2781;28-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2956;29-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.3151;30-Jan-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2384;02-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2637;03-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.291;04-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.3161;05-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2236;06-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2046;09-Feb-2026
151312;HDFC Long Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1EU5;INF179KC1EV3;10.2057;10-Feb-2026

ICICI Prudential Mutual Fund
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.6576;16-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.6410;19-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.7022;20-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.7977;21-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.9627;22-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.8413;23-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.8463;27-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.9872;28-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;99.1186;29-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;99.2988;30-Jan-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.6627;02-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.9266;03-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;99.0615;04-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;99.4563;05-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.6606;06-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.4412;09-Feb-2026
120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;98.2594;10-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.6998;16-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.6976;19-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7055;20-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7178;21-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7390;22-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7234;23-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7240;27-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7422;28-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7591;29-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7823;30-Jan-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7004;02-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7344;03-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7517;04-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.8026;05-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.7001;06-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.6719;09-Feb-2026
120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.6485;10-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.9028;16-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.8838;19-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.9383;20-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.0240;21-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.1731;22-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.0612;23-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.0606;27-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.1877;28-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.3061;29-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.4691;30-Jan-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.8857;02-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.1248;03-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.2464;04-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;90.6048;05-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.8786;06-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.6749;09-Feb-2026
100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;89.5080;10-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3164;16-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3138;19-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3213;20-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3330;21-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3534;22-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3381;23-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3380;27-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3554;28-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3717;29-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3940;30-Jan-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3141;02-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3468;03-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3635;04-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.4126;05-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.3131;06-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.2852;09-Feb-2026
100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;12.2623;10-Feb-2026

Kotak Mahindra Mutual Fund
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9096;16-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.8985;19-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9009;20-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9;21-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9214;22-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9054;23-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.882;27-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9093;28-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9254;29-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9451;30-Jan-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.8544;02-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9;03-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9188;04-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.9713;05-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.8736;06-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.8555;09-Feb-2026
152491;Kotak Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174KA1RF5;;10.878;10-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9099;16-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8988;19-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9012;20-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9003;21-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9217;22-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9057;23-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8823;27-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9096;28-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9257;29-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9454;30-Jan-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8547;02-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9003;03-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9191;04-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.9716;05-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8739;06-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8558;09-Feb-2026
152492;Kotak Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174KA1RG3;INF174KA1RH1;10.8783;10-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8516;16-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8403;19-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8426;20-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8416;21-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8629;22-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8468;23-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8232;27-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8503;28-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8662;29-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8857;30-Jan-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.7952;02-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8405;03-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8591;04-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.9112;05-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8139;06-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.7957;09-Feb-2026
152489;Kotak Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174KA1RC2;;10.8179;10-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8518;16-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8405;19-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8428;20-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8418;21-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8631;22-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.847;23-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8234;27-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8505;28-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8664;29-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8859;30-Jan-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.7954;02-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8407;03-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8593;04-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.9114;05-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8141;06-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.7959;09-Feb-2026
152490;Kotak Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174KA1RD0;INF174KA1RE8;10.8182;10-Feb-2026

Mirae Asset Mutual Fund
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2971;16-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2950;19-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3045;20-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2922;21-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3151;22-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3110;23-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3042;27-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3227;28-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3382;29-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3511;30-Jan-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2864;02-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3057;03-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3336;04-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.3525;05-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2785;06-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2568;09-Feb-2026
153105;Mirae Asset Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NC9;;10.2574;10-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2925;16-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2904;19-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2998;20-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2875;21-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3103;22-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3063;23-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2995;27-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3179;28-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3333;29-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3462;30-Jan-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2815;02-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3008;03-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3287;04-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.3475;05-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2735;06-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2518;09-Feb-2026
153106;Mirae Asset Long Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ND7;INF769K01NF2;10.2524;10-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2406;16-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2381;19-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2473;20-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2349;21-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2575;22-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2533;23-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2460;27-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2641;28-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2794;29-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2921;30-Jan-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2273;02-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2463;03-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2740;04-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2925;05-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.2188;06-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.1967;09-Feb-2026
153107;Mirae Asset Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MZ2;;10.1972;10-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2406;16-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2380;19-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2473;20-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2348;21-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2574;22-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2533;23-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2459;27-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2641;28-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2794;29-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2920;30-Jan-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2273;02-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2463;03-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2739;04-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2925;05-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.2187;06-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.1967;09-Feb-2026
153108;Mirae Asset Long Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NA3;INF769K01NB1;10.1971;10-Feb-2026

Nippon India Mutual Fund
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5835;16-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5751;19-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5542;20-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5646;21-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5852;22-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5579;23-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5477;27-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5743;28-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5831;29-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6021;30-Jan-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.4943;02-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5599;03-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5842;04-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6265;05-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5223;06-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.5031;09-Feb-2026
143709;NIPPON INDIA NIVESH LAKSHYA LONG TERM  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.4813;10-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9518;16-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9429;19-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9211;20-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9318;21-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9529;22-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9247;23-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9137;27-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9410;28-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9500;29-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9696;30-Jan-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8580;02-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9255;03-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9506;04-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.9941;05-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8864;06-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8663;09-Feb-2026
143703;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;11.8438;10-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9904;16-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9817;19-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9600;20-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9708;21-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9921;22-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9639;23-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9533;27-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9808;28-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9899;29-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.0097;30-Jan-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.8981;02-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9659;03-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9911;04-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.0349;05-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9270;06-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.9071;09-Feb-2026
143711;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;11.8846;10-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2666;16-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2578;19-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2356;20-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2466;21-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2684;22-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2396;23-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2287;27-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2568;28-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2662;29-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2864;30-Jan-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1722;02-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2416;03-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2674;04-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.3122;05-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.2018;06-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1815;09-Feb-2026
143701;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1584;10-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2546;16-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2414;19-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2084;20-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2248;21-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2573;22-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2143;23-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.1982;27-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2400;28-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2540;29-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2840;30-Jan-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.1141;02-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2174;03-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.2557;04-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.3224;05-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.1581;06-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.1279;09-Feb-2026
143707;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1YR9;INF204KB1YS7;18.0936;10-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5897;16-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5813;19-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5603;20-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5707;21-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5914;22-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5641;23-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5538;27-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5804;28-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5892;29-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.6083;30-Jan-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5005;02-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5660;03-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5904;04-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.6327;05-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5284;06-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.5092;09-Feb-2026
143705;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.4874;10-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8241;16-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8107;19-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7783;20-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7941;21-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8257;22-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7836;23-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7672;27-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8079;28-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8214;29-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8505;30-Jan-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.6842;02-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7848;03-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8222;04-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.8871;05-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.7265;06-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.6966;09-Feb-2026
143706;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.6629;10-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5527;16-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5440;19-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5230;20-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5333;21-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5538;22-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5265;23-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5159;27-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5422;28-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5509;29-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5699;30-Jan-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4620;02-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5273;03-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5515;04-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.5936;05-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4895;06-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4701;09-Feb-2026
143712;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.4483;10-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5546;16-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5459;19-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5249;20-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5352;21-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5557;22-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5284;23-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5178;27-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5442;28-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5529;29-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5718;30-Jan-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4639;02-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5292;03-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5534;04-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.5955;05-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4914;06-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4720;09-Feb-2026
143708;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.4501;10-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2221;16-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2129;19-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1907;20-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2016;21-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2232;22-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1943;23-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1831;27-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2110;28-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2202;29-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2402;30-Jan-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1262;02-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1952;03-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2208;04-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.2653;05-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1552;06-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1346;09-Feb-2026
143710;NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1116;10-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2545;16-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2413;19-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2082;20-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2246;21-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2572;22-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2142;23-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.1980;27-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2399;28-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2538;29-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2838;30-Jan-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.1139;02-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2172;03-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.2556;04-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.3223;05-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.1579;06-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.1277;09-Feb-2026
143704;Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1YQ1;;18.0934;10-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8252;16-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8118;19-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7794;20-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7953;21-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8269;22-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7847;23-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7684;27-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8091;28-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8225;29-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8517;30-Jan-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.6853;02-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7860;03-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8233;04-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.8883;05-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.7277;06-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.6977;09-Feb-2026
143702;Nippon India Nivesh Lakshya Long Term Fund- Growth Option;Regular Plan;Growth Option;INF204KB1ZB0;;17.6640;10-Feb-2026

SBI Mutual Fund
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4666;16-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4670;19-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4659;20-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4777;21-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4956;22-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4985;23-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4754;27-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.5076;28-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.5186;29-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.5363;30-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.5384;31-Jan-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4498;02-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4805;03-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4908;04-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.5426;05-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4686;06-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4398;09-Feb-2026
151214;SBI Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA16T4;;12.4521;10-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4670;16-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4674;19-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4663;20-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4781;21-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4960;22-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4988;23-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4758;27-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.5080;28-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.5190;29-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.5367;30-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.5388;31-Jan-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4502;02-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4809;03-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4912;04-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.5430;05-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4690;06-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4402;09-Feb-2026
151215;SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17T2;INF200KA18T0;12.4525;10-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3071;16-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3071;19-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3059;20-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3174;21-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3350;22-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3377;23-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3144;27-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3460;28-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3568;29-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3741;30-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3761;31-Jan-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.2884;02-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3186;03-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3286;04-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3796;05-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.3065;06-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.2777;09-Feb-2026
151212;SBI Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA13T1;;12.2897;10-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3073;16-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3074;19-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3061;20-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3177;21-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3352;22-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3379;23-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3146;27-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3463;28-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3570;29-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3744;30-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3764;31-Jan-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.2887;02-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3188;03-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3289;04-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3799;05-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.3068;06-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.2780;09-Feb-2026
151213;SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA14T9;INF200KA15T6;12.2899;10-Feb-2026

UTI Mutual Fund
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1106;16-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.113;19-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1099;20-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1098;21-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1239;22-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1081;23-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1159;27-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.125;28-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1456;29-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1693;30-Jan-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1005;02-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1329;03-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.1433;04-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.183;05-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.0913;06-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.065;09-Feb-2026
151525;UTI Long Term Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AYG4;INF789F1AYH2;11.0902;10-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8986;16-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9012;19-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8978;20-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8978;21-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9129;22-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8959;23-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9042;27-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.914;28-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9361;29-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9615;30-Jan-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8878;02-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9225;03-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9336;04-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.9761;05-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8779;06-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8498;09-Feb-2026
151526;UTI Long Term Fund - Direct Plan - Flexi IDCW Option;Direct Plan;Flexi IDCW;INF789F1AYI0;INF789F1AYJ8;11.8767;10-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0511;16-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0538;19-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0504;20-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0503;21-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0656;22-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0485;23-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0569;27-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0667;28-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0891;29-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.1149;30-Jan-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0403;02-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0754;03-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0866;04-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.1297;05-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0303;06-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.0017;09-Feb-2026
151523;UTI Long Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYB5;;12.029;10-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0512;16-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0538;19-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0504;20-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0504;21-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0657;22-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0485;23-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0569;27-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0668;28-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0892;29-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.1149;30-Jan-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0403;02-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0754;03-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0867;04-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.1297;05-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0303;06-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.0018;09-Feb-2026
151530;UTI Long Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW;INF789F1AYE9;INF789F1AYF6;12.029;10-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0511;16-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0538;19-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0504;20-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0503;21-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0656;22-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0485;23-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0569;27-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0667;28-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0891;29-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.1149;30-Jan-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0402;02-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0754;03-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0866;04-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.1297;05-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0302;06-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.0017;09-Feb-2026
151524;UTI Long Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW;INF789F1AYC3;INF789F1AYD1;12.029;10-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8073;16-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8088;19-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8055;20-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8052;21-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8187;22-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.803;23-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8095;27-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.818;28-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8378;29-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8606;30-Jan-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.7929;02-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8242;03-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8339;04-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.8723;05-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.7829;06-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.7565;09-Feb-2026
151531;UTI Long Term Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AXX1;INF789F1AXY9;10.7807;10-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7367;16-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7383;19-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7347;20-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7344;21-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.749;22-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.732;23-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.739;27-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7483;28-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7698;29-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7945;30-Jan-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.721;02-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7549;03-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7656;04-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.8072;05-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7101;06-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.6814;09-Feb-2026
151532;UTI Long Term Fund - Regular Plan - Flexi IDCW Option;Regular Plan;Flexi IDCW;INF789F1AXZ6;INF789F1AYA7;11.7077;10-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7364;16-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7381;19-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7345;20-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7342;21-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7488;22-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7318;23-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7388;27-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7481;28-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7696;29-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7943;30-Jan-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7208;02-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7547;03-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7654;04-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.807;05-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7099;06-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.6813;09-Feb-2026
151527;UTI Long Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXS1;;11.7075;10-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7364;16-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7381;19-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7345;20-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7342;21-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7488;22-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7318;23-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7388;27-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7481;28-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7696;29-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7944;30-Jan-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7209;02-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7548;03-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7654;04-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.807;05-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7099;06-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.6813;09-Feb-2026
151529;UTI Long Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half yearly IDCW;INF789F1AXV5;INF789F1AXW3;11.7075;10-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7365;16-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7382;19-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7345;20-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7342;21-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7488;22-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7318;23-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7388;27-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7481;28-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7696;29-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7944;30-Jan-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7209;02-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7548;03-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7654;04-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.807;05-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7099;06-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.6813;09-Feb-2026
151528;UTI Long Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW;INF789F1AXT9;INF789F1AXU7;11.7075;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund )


360 ONE Mutual Fund
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3307;16-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.2901;19-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3068;20-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3031;21-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3292;22-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3226;23-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.2933;27-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3011;28-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3316;29-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3481;30-Jan-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3349;02-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3559;03-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3924;04-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.4263;05-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.3832;06-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.4281;09-Feb-2026
122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;23.4664;10-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6477;16-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6052;19-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6230;20-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6193;21-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6470;22-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6402;23-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6099;27-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6184;28-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6507;29-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6683;30-Jan-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6549;02-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.6773;03-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.7160;04-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.7520;05-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.7066;06-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.7546;09-Feb-2026
122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;24.7952;10-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0699;16-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0457;19-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0559;20-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0537;21-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0696;22-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0657;23-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;13.9984;27-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0032;28-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0216;29-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0316;30-Jan-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0240;02-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0367;03-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0587;04-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0792;05-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0534;06-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.0807;09-Feb-2026
122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;14.1038;10-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7414;16-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7022;19-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7186;20-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7152;21-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7408;22-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7345;23-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7065;27-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7143;28-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7442;29-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7604;30-Jan-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7480;02-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7686;03-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.8044;04-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.8375;05-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.7957;06-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.8399;09-Feb-2026
122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;22.8774;10-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3307;16-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.2900;19-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3067;20-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3030;21-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3291;22-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3225;23-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.2932;27-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3010;28-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3315;29-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3480;30-Jan-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3348;02-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3558;03-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3923;04-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.4262;05-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.3831;06-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.4280;09-Feb-2026
122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;23.4663;10-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5141;16-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4748;19-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4909;20-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4874;21-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5125;22-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5062;23-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4779;27-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.4855;28-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5149;29-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5308;30-Jan-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5181;02-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5383;03-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5736;04-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.6063;05-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.5647;06-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.6080;09-Feb-2026
122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;22.6449;10-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0066;16-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9839;19-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9933;20-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9912;21-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0058;22-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0021;23-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9357;27-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9401;28-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9570;29-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9662;30-Jan-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9589;02-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9705;03-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9908;04-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0096;05-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;12.9857;06-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0106;09-Feb-2026
122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;13.0319;10-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5142;16-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4750;19-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4911;20-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4875;21-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5127;22-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5063;23-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4781;27-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.4857;28-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5150;29-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5310;30-Jan-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5183;02-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5385;03-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5737;04-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.6064;05-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.5649;06-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.6082;09-Feb-2026
122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;22.6451;10-Feb-2026

Aditya Birla Sun Life Mutual Fund
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.7793;16-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.782;19-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.7856;20-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.7858;21-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.8743;22-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.8728;23-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.8447;27-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.8633;28-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9056;29-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9569;30-Jan-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.8268;02-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9128;03-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9749;04-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;51.0963;05-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9341;06-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.939;09-Feb-2026
119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;50.9626;10-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.1849;16-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.1852;19-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.1877;20-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.1872;21-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2686;22-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2665;23-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2373;27-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2538;28-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2923;29-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.3393;30-Jan-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2161;02-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.2952;03-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.3521;04-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.4641;05-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.3127;06-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.3149;09-Feb-2026
102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;47.3361;10-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5557;16-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5565;19-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5574;20-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5575;21-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5811;22-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5807;23-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5732;27-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5782;28-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5895;29-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.6032;30-Jan-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5684;02-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5914;03-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.608;04-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.6404;05-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5971;06-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.5984;09-Feb-2026
132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;13.6047;10-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.094;16-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0946;19-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0954;20-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0955;21-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1148;22-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1145;23-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1083;27-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1124;28-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1216;29-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1329;30-Jan-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0458;02-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0645;03-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.078;04-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1044;05-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0691;06-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0702;09-Feb-2026
119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.0753;10-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9354;16-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.936;19-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9368;20-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9368;21-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9559;22-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9556;23-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9495;27-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9535;28-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9626;29-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9737;30-Jan-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9457;02-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9642;03-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9776;04-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;11.0037;05-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9688;06-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9698;09-Feb-2026
119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.9749;10-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4829;16-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.483;19-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4837;20-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4835;21-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5051;22-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5045;23-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4968;27-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5012;28-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5113;29-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5238;30-Jan-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.4912;02-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5121;03-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5272;04-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5568;05-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5167;06-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5173;09-Feb-2026
132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;12.5229;10-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6236;16-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6236;19-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6242;20-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6241;21-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6424;22-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6419;23-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6354;27-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6391;28-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6478;29-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6583;30-Jan-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.5744;02-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.5921;03-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6048;04-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6299;05-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.596;06-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.5965;09-Feb-2026
111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6013;10-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6512;16-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6513;19-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6519;20-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6517;21-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6701;22-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6696;23-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6631;27-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6668;28-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6755;29-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6861;30-Jan-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6583;02-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6761;03-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.689;04-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.7143;05-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6801;06-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6806;09-Feb-2026
102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6854;10-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6295;16-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6297;19-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6315;20-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6311;21-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6874;22-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.686;23-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6658;27-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6772;28-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7038;29-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7363;30-Jan-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.6512;02-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7059;03-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7452;04-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.8227;05-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.718;06-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7196;09-Feb-2026
111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;32.7342;10-Feb-2026

Axis Mutual Fund
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2147;16-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2062;19-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2110;20-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2150;21-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2489;22-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2457;23-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2413;27-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2574;28-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2710;29-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2959;30-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3015;31-Jan-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2411;02-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.2844;03-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3448;04-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3956;05-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3209;06-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3131;09-Feb-2026
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;33.3027;10-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8072;16-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8039;19-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8058;20-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8073;21-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8204;22-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8192;23-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8175;27-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8237;28-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8290;29-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8385;30-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8407;31-Jan-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8174;02-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8341;03-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8574;04-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8770;05-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8482;06-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8452;09-Feb-2026
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;12.8412;10-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2281;16-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2252;19-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2269;20-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2282;21-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2397;22-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2386;23-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2371;27-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2426;28-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2472;29-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2556;30-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2575;31-Jan-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2371;02-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2517;03-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2721;04-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2893;05-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2640;06-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2614;09-Feb-2026
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.2579;10-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.1941;16-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.1856;19-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.1897;20-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.1931;21-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2237;22-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2205;23-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2155;27-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2298;28-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2420;29-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2643;30-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2691;31-Jan-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2138;02-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2528;03-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.3074;04-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.3534;05-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2852;06-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2774;09-Feb-2026
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;30.2676;10-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6793;16-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6760;19-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6776;20-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6789;21-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6908;22-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6895;23-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6876;27-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6932;28-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6979;29-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7065;30-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7084;31-Jan-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.6870;02-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7021;03-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7232;04-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7410;05-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7146;06-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7116;09-Feb-2026
115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;11.7078;10-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2614;16-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2583;19-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2598;20-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2611;21-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2725;22-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2713;23-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2694;27-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2748;28-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2793;29-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2876;30-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2894;31-Jan-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2688;02-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2833;03-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.3037;04-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.3209;05-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2954;06-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2925;09-Feb-2026
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;11.2889;10-Feb-2026

Bandhan Mutual Fund
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4209;16-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4201;19-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4204;20-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4156;21-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4257;22-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4274;23-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4331;27-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4277;28-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4279;29-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4337;30-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4353;31-Jan-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4344;02-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4490;03-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4595;04-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4670;05-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4571;06-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4598;09-Feb-2026
108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.4608;10-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2469;16-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2461;19-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2463;20-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2416;21-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2516;22-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2533;23-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2589;27-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2536;28-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2537;29-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2594;30-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2610;31-Jan-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2601;02-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2746;03-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2848;04-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2923;05-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2825;06-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2851;09-Feb-2026
108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;11.2861;10-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0122;16-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0098;19-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0105;20-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;33.9963;21-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0265;22-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0316;23-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0485;27-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0325;28-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0329;29-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0502;30-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0550;31-Jan-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0522;02-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.0959;03-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.1269;04-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.1495;05-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.1198;06-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.1279;09-Feb-2026
111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;34.1308;10-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8205;16-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8197;19-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8200;20-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8155;21-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8250;22-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8267;23-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8321;27-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8270;28-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8271;29-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8326;30-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8341;31-Jan-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8332;02-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8471;03-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8570;04-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8642;05-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8547;06-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8573;09-Feb-2026
122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.8582;10-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0050;16-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0041;19-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0044;20-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;12.9989;21-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0105;22-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0124;23-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0189;27-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0128;28-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0129;29-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0195;30-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0214;31-Jan-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0203;02-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0370;03-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0489;04-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0575;05-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0462;06-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0492;09-Feb-2026
111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;13.0504;10-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5157;16-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5147;19-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5150;20-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5093;21-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5213;22-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5234;23-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5301;27-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5237;28-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5239;29-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5307;30-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5326;31-Jan-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5315;02-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5489;03-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5613;04-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5702;05-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5584;06-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5616;09-Feb-2026
131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.5628;10-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8157;16-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8157;19-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8163;20-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8116;21-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8223;22-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8244;23-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8314;27-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8261;28-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8265;29-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8328;30-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8348;31-Jan-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8343;02-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8498;03-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8609;04-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8690;05-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8590;06-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8626;09-Feb-2026
118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.8639;10-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;37.9807;16-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;37.9807;19-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;37.9824;20-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;37.9674;21-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0020;22-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0086;23-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0312;27-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0141;28-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0155;29-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0357;30-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0419;31-Jan-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0406;02-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.0904;03-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.1259;04-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.1520;05-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.1198;06-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.1315;09-Feb-2026
118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;38.1357;10-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0467;16-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0467;19-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0472;20-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0428;21-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0529;22-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0548;23-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0614;27-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0564;28-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0568;29-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0627;30-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0645;31-Jan-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0641;02-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0786;03-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0889;04-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0965;05-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0871;06-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0905;09-Feb-2026
122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;11.0918;10-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3062;16-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3062;19-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3070;20-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3005;21-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3154;22-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3182;23-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3279;27-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3206;28-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3212;29-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3298;30-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3325;31-Jan-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3319;02-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3533;03-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3686;04-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3798;05-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3659;06-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3709;09-Feb-2026
118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;16.3727;10-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3174;16-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3174;19-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3180;20-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3128;21-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3249;22-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3272;23-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3351;27-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3292;28-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3296;29-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3367;30-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3389;31-Jan-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3384;02-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3559;03-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3684;04-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3775;05-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3662;06-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3703;09-Feb-2026
131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.3718;10-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3807;16-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3807;19-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3813;20-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3760;21-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3882;22-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3906;23-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3985;27-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3925;28-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.3930;29-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4001;30-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4023;31-Jan-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4018;02-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4193;03-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4319;04-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4411;05-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4297;06-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4338;09-Feb-2026
118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;13.4353;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0094;16-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0082;19-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0080;20-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0143;21-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0313;22-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0262;23-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0128;27-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0255;28-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0310;29-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0444;30-Jan-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;9.9939;02-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0185;03-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0306;04-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0570;05-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0131;06-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0076;09-Feb-2026
150179;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF251K01GX8;10.0159;10-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0766;16-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0701;19-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0690;20-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1011;21-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1880;22-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1621;23-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0937;27-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1586;28-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1868;29-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.2551;30-Jan-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;50.9972;02-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1228;03-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1847;04-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.3194;05-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0953;06-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.0671;09-Feb-2026
150180;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GW0;;51.1096;10-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5126;16-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5113;19-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5111;20-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5177;21-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5356;22-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5302;23-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5162;27-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4695;28-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4753;29-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4893;30-Jan-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4365;02-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4622;03-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4748;04-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.5024;05-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4566;06-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4508;09-Feb-2026
150182;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.4595;10-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4256;16-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4243;19-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4241;20-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4306;21-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4483;22-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4430;23-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4291;27-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4423;28-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4480;29-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4620;30-Jan-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4093;02-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4350;03-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4476;04-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4751;05-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4294;06-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4236;09-Feb-2026
150183;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.4323;10-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9914;16-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9901;19-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9899;20-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9962;21-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0132;22-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0081;23-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9947;27-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0074;28-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0130;29-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0263;30-Jan-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9759;02-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0004;03-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0125;04-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;10.0389;05-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9951;06-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9896;09-Feb-2026
150184;Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF251K01GY6;9.9979;10-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9500;16-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9479;19-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9475;20-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9534;21-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9701;22-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9648;23-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9504;27-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9628;28-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9680;29-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9810;30-Jan-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9300;02-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9542;03-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9659;04-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9919;05-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9480;06-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9417;09-Feb-2026
150174;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF251K01DX5;9.9497;10-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6284;16-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6188;19-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6166;20-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6440;21-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.7204;22-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6959;23-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6299;27-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6866;28-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.7105;29-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.7703;30-Jan-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.5362;02-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6471;03-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.7011;04-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.8201;05-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6188;06-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.5899;09-Feb-2026
150173;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01DW7;;45.6266;10-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0128;16-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0107;19-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0102;20-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0163;21-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0330;22-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0276;23-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0132;27-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0256;28-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0308;29-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0440;30-Jan-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;9.9926;02-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0169;03-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0288;04-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0549;05-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0107;06-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0044;09-Feb-2026
150178;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.0124;10-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0326;16-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0305;19-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0300;20-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0361;21-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0529;22-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0475;23-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0330;27-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0454;28-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0507;29-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0638;30-Jan-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0124;02-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0367;03-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0486;04-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0748;05-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0305;06-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0242;09-Feb-2026
150176;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.0322;10-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9782;16-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9761;19-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9757;20-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9817;21-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9984;22-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9930;23-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9786;27-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9910;28-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9962;29-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.0093;30-Jan-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9581;02-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9823;03-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9941;04-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.0202;05-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9761;06-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9698;09-Feb-2026
150177;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;9.9778;10-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9307;16-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9286;19-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9281;20-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9341;21-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9507;22-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9454;23-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9310;27-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9433;28-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9486;29-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9616;30-Jan-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9106;02-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9348;03-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9465;04-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9724;05-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9286;06-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9223;09-Feb-2026
150175;Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF251K01DY3;9.9303;10-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1322;16-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1255;19-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1240;20-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1433;21-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1970;22-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1798;23-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1333;27-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1733;28-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1901;29-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.2322;30-Jan-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.0674;02-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1454;03-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1835;04-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.2673;05-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1255;06-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1051;09-Feb-2026
150172;Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option;;Growth Option;INF251K01EF0;;32.1310;10-Feb-2026

Canara Robeco Mutual Fund
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.3635;16-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.3610;19-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.3893;20-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4139;21-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4521;22-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4494;23-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.3975;27-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4303;28-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4855;29-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4993;30-Jan-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.3825;02-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4679;03-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4959;04-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.5474;05-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4250;06-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4199;09-Feb-2026
118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;32.4781;10-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9798;16-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9786;19-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9917;20-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0031;21-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0208;22-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0195;23-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9954;27-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0106;28-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0361;29-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0425;30-Jan-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.9884;02-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0279;03-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0408;04-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0646;05-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0080;06-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0056;09-Feb-2026
118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.0324;10-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1669;16-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1622;19-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1868;20-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2082;21-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2417;22-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2384;23-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1884;27-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2170;28-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2659;29-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2775;30-Jan-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1698;02-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2459;03-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2703;04-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.3158;05-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2047;06-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.1976;09-Feb-2026
111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;29.2491;10-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3481;16-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3460;19-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3573;20-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3670;21-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3824;22-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3809;23-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3580;27-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3711;28-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3934;29-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3988;30-Jan-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3495;02-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3843;03-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3954;04-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.4163;05-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3654;06-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3622;09-Feb-2026
111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3858;10-Feb-2026

DSP Mutual Fund
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3596.1146;16-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3594.7356;19-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3595.1577;20-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3596.9913;21-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3603.7394;22-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3604.0815;23-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3597.7161;27-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3604.3798;28-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3607.5894;29-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3612.2331;30-Jan-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3594.8025;02-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3603.9108;03-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3608.0893;04-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3620.3558;05-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3600.1207;06-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3595.1511;09-Feb-2026
119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;3598.5987;10-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2450.1218;16-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2449.1823;19-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2449.4699;20-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2450.7192;21-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2455.3168;22-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2455.5498;23-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2451.2129;27-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2455.7529;28-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2457.9397;29-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2461.1035;30-Jan-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2449.2276;02-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2455.4335;03-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2458.2804;04-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2466.6379;05-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2452.8511;06-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2449.4651;09-Feb-2026
119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;2451.8141;10-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.6883;16-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.2808;19-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.4055;20-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.9474;21-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1064.9415;22-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1065.0426;23-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1063.1616;27-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1065.1308;28-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1066.0792;29-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1067.4515;30-Jan-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.3006;02-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1064.9921;03-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1066.2269;04-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1069.8518;05-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1063.8721;06-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1062.4035;09-Feb-2026
119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1063.4223;10-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3362.1515;16-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3360.6744;19-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3361.0064;20-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3362.658;21-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3368.9037;22-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3369.1607;23-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3362.9596;27-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3369.1257;28-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3372.063;29-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3376.3406;30-Jan-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3359.8605;02-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3368.3107;03-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3372.1533;04-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3383.5546;05-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3364.5804;06-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3359.7481;09-Feb-2026
105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;3362.9073;10-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1244.0743;16-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1243.5278;19-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1243.6506;20-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1244.2617;21-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1246.5728;22-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1246.6679;23-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1244.3733;27-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1246.6549;28-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1247.7418;29-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1249.3246;30-Jan-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1243.2266;02-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1246.3534;03-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1247.7753;04-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1251.994;05-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1244.9731;06-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1243.1851;09-Feb-2026
105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1244.3541;10-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.1333;16-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1046.6732;19-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1046.7766;20-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.291;21-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1049.2362;22-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1049.3162;23-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.3848;27-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1049.3054;28-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1050.2201;29-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1051.5524;30-Jan-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1046.4198;02-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1049.0516;03-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1050.2483;04-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1053.7992;05-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.8898;06-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1046.3848;09-Feb-2026
111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1047.3687;10-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.6866;16-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.2259;19-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.3294;20-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.8446;21-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1050.7927;22-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1050.8728;23-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.9386;27-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1050.8619;28-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1051.7781;29-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1053.1123;30-Jan-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1047.972;02-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1050.6077;03-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1051.8063;04-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1055.3624;05-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1049.4442;06-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1047.9370;09-Feb-2026
105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1048.9224;10-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.9967;16-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.5421;19-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.6444;20-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1035.1529;21-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1037.0757;22-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1037.1548;23-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1035.246;27-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1037.1442;28-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1038.0484;29-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1039.365;30-Jan-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.2919;02-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1036.8931;03-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1038.0759;04-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1041.5856;05-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1035.7445;06-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1034.2574;09-Feb-2026
105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1035.2299;10-Feb-2026

Groww Mutual Fund
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1536.24;16-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1535.8794;19-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1535.5532;20-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1536.1791;21-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.4624;22-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.6398;23-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.0856;27-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1538.435;28-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1538.9918;29-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1540.3361;30-Jan-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1536.495;02-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1538.5317;03-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1539.4748;04-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1542.2299;05-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.7966;06-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1536.5095;09-Feb-2026
145589;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01EK5;;1537.3214;10-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.6307;16-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.1903;19-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1464.8469;20-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.4117;21-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1466.6036;22-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1466.7406;23-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1466.0831;27-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1467.3378;28-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1467.8366;29-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1469.0865;30-Jan-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.3265;02-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1467.2366;03-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1468.1004;04-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1470.6922;05-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1466.4292;06-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.0957;09-Feb-2026
145590;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01ES8;;1465.8344;10-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.271;16-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.0311;19-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1011.8164;20-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.2294;21-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1013.0741;22-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1013.1913;23-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.8254;27-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1013.7138;28-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1014.0819;29-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1014.9733;30-Jan-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.4431;02-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1013.7868;03-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1014.4058;04-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1016.2181;05-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1013.2935;06-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.4372;09-Feb-2026
145596;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01EL3;1012.9682;10-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.3923;16-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.1544;19-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1013.9392;20-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.3523;21-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.1997;22-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.3173;23-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.9522;27-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.8436;28-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1016.2115;29-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1017.0993;30-Jan-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.5635;02-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.9087;03-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1016.529;04-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1018.3458;05-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.4162;06-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1014.5587;09-Feb-2026
145595;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EO7;INF666M01EP4;1015.0924;10-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1005.95;16-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1005.719;19-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1005.5084;20-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1005.9186;21-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.7578;22-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.8757;23-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.5158;27-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1007.3975;28-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1007.7621;29-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1008.6437;30-Jan-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.1292;02-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1007.465;03-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1008.0795;04-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1009.8821;05-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.9778;06-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.1276;09-Feb-2026
145591;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EQ2;INF666M01ER0;1006.6413;10-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.2796;16-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.0429;19-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1010.8286;20-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.2404;21-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1012.0854;22-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1012.2022;23-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.8372;27-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1012.7255;28-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1013.0921;29-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1013.9771;30-Jan-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.4489;02-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1012.7896;03-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1013.4083;04-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1015.2198;05-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1012.2994;06-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.4462;09-Feb-2026
145597;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EM1;INF666M01EN9;1011.9788;10-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.4646;16-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.163;19-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1008.9265;20-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.3156;21-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.1366;22-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.231;23-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.7782;27-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.6424;28-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.9861;29-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1011.847;30-Jan-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.2572;02-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.5729;03-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1011.1674;04-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1012.9526;05-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1010.0164;06-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.0979;09-Feb-2026
145593;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01ET6;1009.6068;10-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.8955;16-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.5914;19-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.3553;20-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.7432;21-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.5622;22-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.6566;23-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.2052;27-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1008.0679;28-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1008.4112;29-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1009.2702;30-Jan-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.6871;02-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.9994;03-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1008.5934;04-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1010.3839;05-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.455;06-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1006.5387;09-Feb-2026
145598;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01EW0;INF666M01EX8;1007.0466;10-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.1926;16-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1000.8921;19-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1000.6576;20-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.0434;21-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.8577;22-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.9511;23-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.5024;27-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1002.3596;28-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1002.6973;29-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1003.551;30-Jan-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1000.9822;02-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1002.2866;03-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1002.8765;04-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1004.6468;05-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.7345;06-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1000.8227;09-Feb-2026
145592;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01EY6;INF666M01EZ3;1001.3272;10-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.666;16-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.3633;19-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.1275;20-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.5154;21-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1007.3341;22-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1007.4282;23-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.9767;27-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1007.8386;28-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1008.1812;29-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1009.0397;30-Jan-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.4571;02-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1007.7691;03-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1008.3625;04-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1010.1427;05-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1007.2147;06-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.2987;09-Feb-2026
145594;Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01EU4;INF666M01EV2;1006.8062;10-Feb-2026

HDFC Mutual Fund
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;89.927;16-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;89.9025;19-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;89.9643;20-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;89.9958;21-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.1399;22-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.1261;23-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.0752;27-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.1735;28-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.2697;29-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.3418;30-Jan-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.0197;02-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.1328;03-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.2871;04-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.4779;05-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.1406;06-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.0189;09-Feb-2026
101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;90.0091;10-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.6437;16-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.6221;19-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.6923;20-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.729;21-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.8904;22-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.877;23-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.8278;27-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.9386;28-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;100.047;29-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;100.1287;30-Jan-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.7771;02-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.9043;03-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;100.0771;04-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;100.2905;05-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.9183;06-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.7889;09-Feb-2026
119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;99.7798;10-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6725;16-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6695;19-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6791;20-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6842;21-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7063;22-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7045;23-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6977;27-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7129;28-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7278;29-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.739;30-Jan-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6908;02-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7082;03-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7319;04-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7612;05-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.7102;06-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6924;09-Feb-2026
119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;13.6911;10-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6576;16-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6545;19-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6625;20-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6666;21-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6852;22-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6834;23-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6768;27-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6896;28-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7021;29-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7114;30-Jan-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6697;02-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6843;03-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7043;04-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7291;05-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6853;06-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6696;09-Feb-2026
101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6683;10-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;20.9806;16-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;20.9761;19-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;20.9909;20-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;20.9986;21-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0326;22-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0297;23-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0194;27-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0427;28-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0655;29-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0827;30-Jan-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0087;02-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0355;03-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0719;04-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.1168;05-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0384;06-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0112;09-Feb-2026
133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;21.0093;10-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2657;16-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2605;19-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2737;20-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2805;21-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3113;22-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3084;23-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2975;27-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3185;28-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3391;29-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3546;30-Jan-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2856;02-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3098;03-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3429;04-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3837;05-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.3115;06-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2854;09-Feb-2026
133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;19.2833;10-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0225;16-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0194;19-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0293;20-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0345;21-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0572;22-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0553;23-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0484;27-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.064;28-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0792;29-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0907;30-Jan-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0413;02-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0592;03-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0835;04-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.1135;05-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0611;06-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0429;09-Feb-2026
119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;14.0416;10-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5288;16-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5254;19-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5341;20-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5384;21-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5585;22-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5566;23-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5495;27-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5632;28-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5766;29-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5866;30-Jan-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5418;02-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5575;03-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.579;04-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.6056;05-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5586;06-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5417;09-Feb-2026
101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;12.5403;10-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3359;16-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3325;19-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3434;20-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.349;21-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3739;22-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3718;23-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3642;27-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3813;28-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3979;29-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.4105;30-Jan-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3564;02-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.376;03-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.4026;04-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.4354;05-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3781;06-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3582;09-Feb-2026
119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;15.3568;10-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7395;16-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7358;19-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7452;20-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.75;21-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7721;22-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.77;23-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7622;27-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7772;28-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7919;29-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.8029;30-Jan-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7537;02-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.771;03-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7946;04-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.8237;05-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7722;06-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7536;09-Feb-2026
101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;13.7521;10-Feb-2026

HSBC Mutual Fund
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3527;16-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3477;19-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3476;20-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3542;21-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3707;22-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.368;23-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3595;27-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3648;28-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3726;29-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3848;30-Jan-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3522;02-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3709;03-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3903;04-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.412;05-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3764;06-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3698;09-Feb-2026
151088;HSBC Dynamic Term Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VN4;INF917K01VM6;11.3756;10-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4151;16-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4008;19-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4004;20-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4193;21-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4663;22-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4587;23-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4345;27-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4496;28-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4719;29-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.5068;30-Jan-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4136;02-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4669;03-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.5223;04-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.5845;05-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4827;06-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4639;09-Feb-2026
151087;HSBC Dynamic Term Fund - Direct Growth;Direct Plan;Growth;INF917K01HA0;;32.4804;10-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6525;16-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.647;19-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6468;20-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6542;21-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6726;22-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6696;23-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6601;27-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.666;28-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6747;29-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6883;30-Jan-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.652;02-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6728;03-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6944;04-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7187;05-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6789;06-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.6716;09-Feb-2026
151086;HSBC Dynamic Term Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.678;10-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6616;16-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6566;19-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6564;20-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6625;21-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6779;22-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6753;23-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6669;27-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6718;28-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.679;29-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6904;30-Jan-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6594;02-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6769;03-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.695;04-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.7153;05-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6818;06-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6753;09-Feb-2026
151089;HSBC Dynamic Term Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01VP9;INF917K01VO2;10.6806;10-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8387;16-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8248;19-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8242;20-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8412;21-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8843;22-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.877;23-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8536;27-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8672;28-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8875;29-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.9192;30-Jan-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8327;02-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8815;03-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.9322;04-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.9891;05-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8951;06-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8771;09-Feb-2026
151084;HSBC Dynamic Term Fund - Regular Growth;Regular Plan;Growth;INF677K01916;;29.8919;10-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6128;16-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6079;19-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6077;20-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6137;21-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.629;22-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6264;23-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6181;27-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.623;28-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6302;29-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6415;30-Jan-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6107;02-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.628;03-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6461;04-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6663;05-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6329;06-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6265;09-Feb-2026
151085;HSBC Dynamic Term Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01924;INF677K01932;10.6318;10-Feb-2026

ICICI Prudential Mutual Fund
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1195;16-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1233;19-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1290;20-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1337;21-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1483;22-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1462;23-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1445;27-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1556;28-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1616;29-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1727;30-Jan-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1394;02-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1526;03-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1664;04-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1899;05-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1456;06-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1379;09-Feb-2026
113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1285;10-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1138;16-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1183;19-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1242;20-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1291;21-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1439;22-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1420;23-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1411;27-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1524;28-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1587;29-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1699;30-Jan-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1373;02-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1507;03-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1647;04-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1884;05-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1443;06-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1373;09-Feb-2026
120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.1280;10-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;40.9443;16-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;40.9609;19-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;40.9826;20-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0005;21-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0551;22-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0482;23-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0450;27-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0865;28-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.1095;29-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.1511;30-Jan-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0307;02-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0801;03-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.1318;04-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.2190;05-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0566;06-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;41.0307;09-Feb-2026
120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;40.9967;10-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.5700;16-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.5807;19-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.5948;20-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6064;21-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6418;22-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6374;23-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6353;27-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6622;28-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6772;29-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.7042;30-Jan-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6260;02-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6581;03-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6916;04-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.7483;05-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6428;06-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6260;09-Feb-2026
120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;26.6040;10-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9154;16-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9202;19-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9265;20-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9318;21-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9476;22-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9457;23-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9447;27-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9568;28-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9635;29-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9756;30-Jan-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9405;02-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9549;03-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9700;04-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9954;05-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9481;06-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9405;09-Feb-2026
120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.9307;10-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5318;16-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5361;19-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5417;20-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5463;21-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5603;22-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5586;23-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5577;27-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5684;28-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5743;29-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5850;30-Jan-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5540;02-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5667;03-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5801;04-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.6025;05-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5607;06-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5540;09-Feb-2026
120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5453;10-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.7619;16-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.7751;19-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.7944;20-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8103;21-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8599;22-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8529;23-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8471;27-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8846;28-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.9052;29-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.9428;30-Jan-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8296;02-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8744;03-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.9214;04-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;38.0012;05-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8507;06-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.8247;09-Feb-2026
112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;37.7927;10-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.4825;16-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.4907;19-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5027;20-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5125;21-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5434;22-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5390;23-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5354;27-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5587;28-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5715;29-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5949;30-Jan-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5245;02-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5524;03-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5816;04-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.6312;05-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5376;06-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5215;09-Feb-2026
112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;23.5016;10-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6300;16-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6340;19-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6400;20-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6448;21-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6601;22-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6580;23-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6562;27-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6677;28-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6741;29-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6857;30-Jan-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6508;02-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6646;03-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6791;04-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7036;05-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6573;06-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6493;09-Feb-2026
113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.6394;10-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9417;16-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9455;19-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9511;20-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9557;21-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9701;22-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9680;23-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9663;27-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9772;28-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9832;29-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9941;30-Jan-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9613;02-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9743;03-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9879;04-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;11.0110;05-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9674;06-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9599;09-Feb-2026
101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.9506;10-Feb-2026

ITI Mutual Fund
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2146;16-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2177;19-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2247;20-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2295;21-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2362;22-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2328;23-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2370;27-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2398;28-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2421;29-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2447;30-Jan-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2386;02-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2432;03-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2593;04-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2811;05-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2692;06-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2666;09-Feb-2026
149030;ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;13.2866;10-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2147;16-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2179;19-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2249;20-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2297;21-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2363;22-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2329;23-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2372;27-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2399;28-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2424;29-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2449;30-Jan-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2388;02-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2434;03-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2595;04-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2813;05-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2694;06-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2668;09-Feb-2026
149029;ITI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BC4;;13.2868;10-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.9852;16-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.9879;19-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.9937;20-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.9977;21-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0033;22-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0004;23-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0040;27-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0062;28-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0082;29-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0103;30-Jan-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0053;02-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0091;03-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0225;04-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0406;05-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0308;06-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0286;09-Feb-2026
149028;ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;11.0452;10-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1233;16-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1257;19-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1310;20-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1347;21-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1399;22-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1372;23-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1405;27-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1259;28-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1277;29-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1297;30-Jan-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1250;02-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1286;03-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1408;04-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1575;05-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1485;06-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1465;09-Feb-2026
149023;ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption;Direct Plan;Monthly IDCW Option;INF00XX01BH3;INF00XX01BD2;10.1617;10-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2420;16-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2452;19-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2522;20-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2570;21-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2637;22-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2603;23-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2646;27-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2674;28-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2698;29-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2723;30-Jan-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2663;02-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2709;03-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2870;04-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.3089;05-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2970;06-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.2944;09-Feb-2026
149025;ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;13.3144;10-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.5985;16-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6004;19-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6067;20-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6109;21-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6170;22-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6133;23-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6160;27-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6182;28-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6201;29-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6222;30-Jan-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6153;02-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6193;03-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6343;04-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6547;05-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6430;06-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6395;09-Feb-2026
149027;ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption;Regular Plan;Annually IDCW Option;INF00XX01BB6;INF00XX01AX2;12.6581;10-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.5976;16-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.5996;19-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6058;20-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6101;21-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6161;22-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6124;23-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6150;27-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6173;28-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6192;29-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6212;30-Jan-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6144;02-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6184;03-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6333;04-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6537;05-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6421;06-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6385;09-Feb-2026
149021;ITI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AT0;;12.6571;10-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6006;16-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6026;19-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6089;20-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6131;21-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6191;22-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6155;23-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6182;27-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6204;28-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6223;29-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6244;30-Jan-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6175;02-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6216;03-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6365;04-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6570;05-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6453;06-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6417;09-Feb-2026
149026;ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.6604;10-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9533;16-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9548;19-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9598;20-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9631;21-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9679;22-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9650;23-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9671;27-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9688;28-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9703;29-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9719;30-Jan-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9665;02-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9697;03-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9815;04-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9976;05-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9884;06-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;9.9856;09-Feb-2026
149022;ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0003;10-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6006;16-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6025;19-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6088;20-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6130;21-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6190;22-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6154;23-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6180;27-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6203;28-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6222;29-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6243;30-Jan-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6174;02-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6215;03-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6364;04-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6568;05-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6452;06-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6416;09-Feb-2026
149024;ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.6603;10-Feb-2026

JM Financial Mutual Fund
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0544;16-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0521;19-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0519;20-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0552;21-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0646;22-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0649;23-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0634;27-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0666;28-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0682;29-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0761;30-Jan-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0647;02-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0803;03-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0939;04-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.1095;05-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0844;06-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0871;09-Feb-2026
120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0939;10-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4302;16-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4197;19-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.419;20-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4336;21-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4765;22-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4775;23-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4709;27-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4851;28-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4927;29-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.5283;30-Jan-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.4768;02-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.5473;03-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.6087;04-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.6819;05-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.5685;06-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.5807;09-Feb-2026
120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;45.6115;10-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.7795;16-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.7688;19-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.7682;20-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.7828;21-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.826;22-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8271;23-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8204;27-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8347;28-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8424;29-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8783;30-Jan-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8263;02-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.8974;03-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.9592;04-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;46.033;05-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.9187;06-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.931;09-Feb-2026
133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;45.962;10-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5072;16-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5047;19-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5046;20-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5079;21-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5179;22-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5182;23-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5167;27-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.52;28-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5218;29-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.53;30-Jan-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5181;02-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5345;03-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5487;04-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5656;05-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5394;06-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5422;09-Feb-2026
120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5494;10-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9926;16-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9898;19-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9895;20-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9925;21-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0018;22-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0019;23-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;9.9998;27-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0028;28-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0043;29-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.012;30-Jan-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0002;02-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0156;03-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0289;04-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0449;05-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0198;06-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.022;09-Feb-2026
105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0287;10-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2374;16-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2256;19-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2244;20-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2373;21-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2765;22-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2768;23-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2681;27-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2807;28-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2871;29-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3196;30-Jan-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.2698;02-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3347;03-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3911;04-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.4585;05-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3525;06-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3619;09-Feb-2026
101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;42.3899;10-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.3699;16-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.3581;19-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.3569;20-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.3698;21-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4091;22-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4095;23-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4007;27-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4133;28-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4198;29-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4523;30-Jan-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4024;02-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4675;03-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.5241;04-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.5917;05-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4853;06-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.4948;09-Feb-2026
101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;42.5229;10-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.5709;16-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.5591;19-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.5578;20-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.5708;21-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6103;22-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6107;23-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6019;27-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6146;28-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.621;29-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6538;30-Jan-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6036;02-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.669;03-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.7259;04-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.7938;05-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6869;06-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.6964;09-Feb-2026
133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;42.7246;10-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4912;16-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4883;19-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.488;20-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4912;21-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.501;22-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5011;23-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4989;27-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.502;28-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5036;29-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5117;30-Jan-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.4993;02-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5154;03-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5294;04-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5462;05-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5198;06-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5222;09-Feb-2026
105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5291;10-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.1874;16-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.1769;19-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.1763;20-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.1907;21-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2334;22-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2344;23-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2278;27-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2419;28-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2495;29-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2849;30-Jan-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.2337;02-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.3038;03-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.3649;04-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.4377;05-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.3249;06-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.337;09-Feb-2026
120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;45.3677;10-Feb-2026

Kotak Mahindra Mutual Fund
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6185;16-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.5988;19-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6046;20-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.5903;21-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6103;22-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6248;23-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6134;27-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6237;28-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6596;29-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6692;30-Jan-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6295;02-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6298;03-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6631;04-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6985;05-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6538;06-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6691;09-Feb-2026
119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;14.6749;10-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6534;16-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.5973;19-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6137;20-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.5731;21-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6299;22-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6712;23-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6389;27-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6683;28-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.7704;29-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.7977;30-Jan-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6847;02-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.6856;03-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.7805;04-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.8814;05-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.7539;06-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.7974;09-Feb-2026
119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;41.8141;10-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3275;16-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3074;19-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3127;20-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.2985;21-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3177;22-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3317;23-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3194;27-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3292;28-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.364;29-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3731;30-Jan-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3334;02-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3334;03-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3657;04-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.4001;05-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.356;06-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3701;09-Feb-2026
117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;14.3755;10-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0298;16-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;37.9764;19-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;37.9905;20-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;37.9527;21-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0038;22-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0407;23-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0081;27-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0342;28-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1266;29-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1508;30-Jan-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0453;02-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.0453;03-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1312;04-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.2225;05-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1054;06-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1428;09-Feb-2026
108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;38.1572;10-Feb-2026

Mahindra Manulife Mutual Fund
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7349;16-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7321;19-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7205;20-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7300;21-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7446;22-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7498;23-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7473;27-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7606;28-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7618;29-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7690;30-Jan-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7502;02-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7634;03-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7837;04-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.8028;05-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7730;06-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7697;09-Feb-2026
144403;Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01580;;15.7645;10-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4897;16-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4876;19-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4783;20-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4859;21-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4974;22-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5015;23-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.4996;27-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5102;28-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5111;29-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5168;30-Jan-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5019;02-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5124;03-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5285;04-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5436;05-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5200;06-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5173;09-Feb-2026
144406;Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW Discretionary;INF174V01606;INF174V01598;12.5133;10-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3002;16-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.2983;19-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.2899;20-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.2968;21-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3072;22-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3109;23-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3092;27-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3187;28-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3196;29-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3248;30-Jan-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3113;02-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3208;03-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3353;04-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3490;05-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3276;06-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3252;09-Feb-2026
144404;Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01622;INF174V01614;11.3216;10-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4774;16-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4735;19-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4623;20-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4707;21-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4836;22-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4879;23-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4838;27-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4956;28-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4963;29-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.5024;30-Jan-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4837;02-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4954;03-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.5136;04-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.5307;05-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.5028;06-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4984;09-Feb-2026
144401;Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01531;;14.4932;10-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3196;16-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3166;19-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3078;20-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3144;21-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3245;22-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3278;23-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3246;27-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3339;28-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3344;29-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3391;30-Jan-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3246;02-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3337;03-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3479;04-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3613;05-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3395;06-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3360;09-Feb-2026
144405;Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW Discretionary;INF174V01556;INF174V01549;11.3320;10-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2109;16-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2082;19-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2003;20-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2062;21-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2153;22-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2183;23-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2154;27-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2238;28-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2242;29-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2285;30-Jan-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2154;02-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2236;03-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2365;04-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2485;05-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2288;06-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2257;09-Feb-2026
144402;Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01572;INF174V01564;10.2221;10-Feb-2026

Mirae Asset Mutual Fund
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2450;16-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2474;19-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2446;20-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2441;21-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2522;22-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2528;23-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2658;27-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2660;28-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2713;29-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2793;30-Jan-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2884;02-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.2975;03-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.3131;04-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.3206;05-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.3143;06-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.3211;09-Feb-2026
140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;18.3274;10-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2259;16-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2283;19-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2254;20-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2249;21-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2330;22-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2336;23-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2465;27-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2467;28-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2519;29-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2599;30-Jan-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2690;02-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2780;03-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2936;04-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.3011;05-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.2947;06-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.3014;09-Feb-2026
140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;18.3078;10-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6124;16-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6134;19-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6104;20-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6096;21-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6165;22-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6168;23-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6269;27-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6268;28-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6311;29-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6380;30-Jan-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6451;02-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6530;03-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6668;04-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6733;05-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6671;06-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6721;09-Feb-2026
140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;16.6774;10-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6128;16-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6138;19-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6108;20-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6099;21-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6169;22-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6171;23-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6273;27-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6271;28-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6315;29-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6384;30-Jan-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6455;02-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6534;03-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6672;04-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6737;05-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6675;06-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6724;09-Feb-2026
140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;16.6778;10-Feb-2026

Nippon India Mutual Fund
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.4948;16-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.4958;19-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5432;20-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5706;21-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5686;22-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5760;23-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5488;27-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5443;28-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.6007;29-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.6035;30-Jan-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.5848;02-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.7044;03-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.7275;04-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.6978;05-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.6456;06-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.6912;09-Feb-2026
118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;29.7472;10-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3531;16-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3534;19-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3701;20-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3797;21-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3790;22-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3816;23-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3720;27-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3705;28-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3903;29-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3913;30-Jan-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.3847;02-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4267;03-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4348;04-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4243;05-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4060;06-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4220;09-Feb-2026
118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4417;10-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8246;16-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8259;19-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8916;20-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9295;21-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9268;22-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9370;23-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8993;27-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.8931;28-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9712;29-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9751;30-Jan-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;40.9491;02-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.1148;03-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.1467;04-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.1056;05-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.0333;06-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.0965;09-Feb-2026
118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;41.1740;10-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.5408;16-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.5407;19-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.5815;20-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6050;21-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6030;22-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6091;23-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.5844;27-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.5803;28-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6288;29-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6310;30-Jan-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6139;02-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.7172;03-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.7369;04-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.7109;05-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.6654;06-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.7041;09-Feb-2026
102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;25.7523;10-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2540;16-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2540;19-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2704;20-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2798;21-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2790;22-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2815;23-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2716;27-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2699;28-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2894;29-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2903;30-Jan-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.2834;02-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3249;03-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3328;04-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3223;05-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3041;06-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3196;09-Feb-2026
117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.3390;10-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;37.9720;16-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;37.9719;19-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0326;20-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0674;21-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0646;22-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0736;23-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0369;27-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0307;28-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.1029;29-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.1061;30-Jan-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.0807;02-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.2343;03-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.2636;04-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.2249;05-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.1573;06-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.2148;09-Feb-2026
102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;38.2865;10-Feb-2026

PGIM India Mutual Fund
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3026.3759;16-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3025.9795;19-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3026.3954;20-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3027.7114;21-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3032.1287;22-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3032.7855;23-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3029.3784;27-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3032.7471;28-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3034.1341;29-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3037.6197;30-Jan-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3026.8279;02-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3030.2251;03-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3036.0067;04-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3043.2064;05-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3030.0795;06-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3028.126;09-Feb-2026
120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;3030.9845;10-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1182.6801;16-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1182.5232;19-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1182.685;20-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1183.1985;21-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1184.924;22-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1185.18;23-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1183.8458;27-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1185.1616;28-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1185.703;29-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1187.0643;30-Jan-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1182.8448;02-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1184.1717;03-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1186.4302;04-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1189.2431;05-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1184.1125;06-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1183.3468;09-Feb-2026
120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1184.4631;10-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.3087;16-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.0651;19-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.1765;20-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.6045;21-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1066.1229;22-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1066.319;23-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.982;27-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1066.1314;28-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1066.5842;29-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1067.7746;30-Jan-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1063.8768;02-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1065.0361;03-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1067.0332;04-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1069.5287;05-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.8805;06-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1064.0896;09-Feb-2026
116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1065.0593;10-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2646.4048;16-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2645.7991;19-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2646.0762;20-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2647.1404;21-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2650.9159;22-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2651.4035;23-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2648.079;27-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2650.9371;28-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2652.0629;29-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2655.0228;30-Jan-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2645.331;02-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2648.2134;03-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2653.1794;04-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2659.3844;05-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2647.8266;06-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2645.8602;09-Feb-2026
116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;2648.2713;10-Feb-2026

SBI Mutual Fund
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.6781;16-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.6851;19-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.6873;20-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.6983;21-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7238;22-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7624;23-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7526;27-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7715;28-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7911;29-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8257;30-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8323;31-Jan-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.7774;02-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8185;03-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8431;04-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8716;05-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8462;06-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8602;09-Feb-2026
119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;39.8650;10-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1626;16-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1666;19-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1678;20-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1739;21-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.1882;22-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2097;23-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2043;27-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2148;28-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2258;29-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2451;30-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2488;31-Jan-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2181;02-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2411;03-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2548;04-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2708;05-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2565;06-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2644;09-Feb-2026
119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;22.2670;10-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1149;16-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1191;19-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1204;20-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1296;21-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1520;22-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1865;23-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1746;27-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1911;28-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2082;29-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2390;30-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2442;31-Jan-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.1929;02-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2296;03-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2512;04-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2765;05-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2526;06-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2632;09-Feb-2026
102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;36.2668;10-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9334;16-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9356;19-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9363;20-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9412;21-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9529;22-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9710;23-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9648;27-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9734;28-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9824;29-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9985;30-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0013;31-Jan-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9743;02-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;18.9936;03-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0049;04-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0181;05-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0056;06-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0112;09-Feb-2026
102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;19.0131;10-Feb-2026

Union Mutual Fund
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4501;16-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4397;19-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4230;20-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4450;21-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4928;22-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4938;23-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4414;27-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4990;28-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.5274;29-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.5700;30-Jan-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.3734;02-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4387;03-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.4816;04-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.5805;05-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.3914;06-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.3297;09-Feb-2026
119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;24.3537;10-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3775;16-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3705;19-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3593;20-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3741;21-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4061;22-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4068;23-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3717;27-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4102;28-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4292;29-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4578;30-Jan-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3261;02-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3698;03-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3985;04-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.4648;05-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3381;06-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.2968;09-Feb-2026
119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;16.3129;10-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1126;16-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1021;19-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.0861;20-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1068;21-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1518;22-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1525;23-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1022;27-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1565;28-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1831;29-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.2231;30-Jan-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.0367;02-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.0982;03-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.1386;04-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.2319;05-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.0529;06-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;22.9941;09-Feb-2026
116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;23.0165;10-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4092;16-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4022;19-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3915;20-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4053;21-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4353;22-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4358;23-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4023;27-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4384;28-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4562;29-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4829;30-Jan-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3586;02-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3996;03-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4265;04-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.4887;05-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3694;06-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3301;09-Feb-2026
116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;15.3451;10-Feb-2026

UTI Mutual Fund
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8617;16-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8561;19-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8492;20-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8556;21-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8731;22-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8745;23-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8704;27-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8687;28-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.872;29-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8845;30-Jan-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8634;02-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8862;03-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.905;04-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.9324;05-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8911;06-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8874;09-Feb-2026
135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;14.8966;10-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2288;16-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2223;19-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2144;20-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2217;21-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2421;22-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2437;23-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2389;27-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2369;28-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2407;29-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2553;30-Jan-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2308;02-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2572;03-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.279;04-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.3108;05-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2629;06-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2586;09-Feb-2026
133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;17.2693;10-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.419;16-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4089;19-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.3967;20-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.408;21-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4392;22-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4417;23-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4344;27-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4313;28-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4372;29-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4595;30-Jan-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.422;02-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4625;03-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4959;04-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.5446;05-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4712;06-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.4645;09-Feb-2026
120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;26.481;10-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3308;16-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3178;19-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3019;20-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3166;21-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3572;22-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3603;23-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3508;27-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3469;28-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3545;29-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3835;30-Jan-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3347;02-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3874;03-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.4308;04-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.4941;05-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.3987;06-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.39;09-Feb-2026
120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;34.4114;10-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.8991;16-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.8927;19-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.8849;20-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.8921;21-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9121;22-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9136;23-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9089;27-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.907;28-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9107;29-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.925;30-Jan-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.901;02-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9269;03-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9483;04-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9795;05-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9325;06-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9282;09-Feb-2026
134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;16.9388;10-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7885;16-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7824;19-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7757;20-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7813;21-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7973;22-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7982;23-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7932;27-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7913;28-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.794;29-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8054;30-Jan-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.7849;02-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8057;03-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8228;04-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8479;05-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8093;06-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8049;09-Feb-2026
133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;13.8132;10-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6656;16-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6582;19-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6501;20-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6569;21-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6762;22-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6773;23-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6712;27-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6689;28-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6723;29-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.686;30-Jan-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6612;02-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6864;03-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.7071;04-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.7374;05-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6908;06-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6854;09-Feb-2026
135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;16.6955;10-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1199;16-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1123;19-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.104;20-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1109;21-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1308;22-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.132;23-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1257;27-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1234;28-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1268;29-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1408;30-Jan-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1154;02-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1413;03-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1625;04-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1937;05-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1458;06-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1403;09-Feb-2026
113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;17.1506;10-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4421;16-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.428;19-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4128;20-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4256;21-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.462;22-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4642;23-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4527;27-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4484;28-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4546;29-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4805;30-Jan-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4337;02-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4812;03-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.5203;04-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.5776;05-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4895;06-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4795;09-Feb-2026
113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;31.4984;10-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4939;16-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4869;19-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4794;20-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4857;21-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5037;22-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5047;23-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4991;27-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.497;28-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5;29-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5128;30-Jan-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.4897;02-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5132;03-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5324;04-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5606;05-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5172;06-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5123;09-Feb-2026
139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;15.5216;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund )


Axis Mutual Fund
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2096;16-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2070;19-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2031;20-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2015;21-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2131;22-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2143;23-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2192;27-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2135;28-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2158;29-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2247;30-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2266;31-Jan-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2231;02-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2348;03-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2348;04-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2348;05-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2211;06-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2217;09-Feb-2026
141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.2229;10-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1765;16-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1739;19-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1700;20-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1685;21-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1800;22-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1811;23-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1861;27-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1804;28-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1827;29-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1916;30-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1934;31-Jan-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.1900;02-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2040;03-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2202;04-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2310;05-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2173;06-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2179;09-Feb-2026
141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.2191;10-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5341;16-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5303;19-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5248;20-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5226;21-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5390;22-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5407;23-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5477;27-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5396;28-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5429;29-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5556;30-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5582;31-Jan-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5533;02-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5733;03-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5965;04-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.6119;05-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5924;06-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5932;09-Feb-2026
141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;14.5949;10-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3386;16-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3359;19-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3320;20-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3304;21-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3421;22-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3433;23-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3483;27-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3425;28-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3449;29-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3539;30-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3558;31-Jan-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3523;02-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3665;03-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3830;04-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3940;05-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3801;06-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3641;09-Feb-2026
141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.3653;10-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6297;16-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6249;19-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6179;20-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6150;21-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6360;22-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6382;23-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6472;27-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6368;28-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6410;29-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6573;30-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6607;31-Jan-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6543;02-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.6801;03-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.7097;04-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.7295;05-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.7045;06-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.7055;09-Feb-2026
141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;18.7077;10-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2068;16-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2037;19-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.1996;20-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.1979;21-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2093;22-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2103;23-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2145;27-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2087;28-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2108;29-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2196;30-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2213;31-Jan-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2175;02-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2314;03-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2347;04-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2347;05-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2208;06-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2209;09-Feb-2026
141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.2220;10-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1703;16-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1671;19-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1631;20-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1614;21-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1727;22-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1737;23-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1780;27-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1722;28-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1743;29-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1830;30-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1847;31-Jan-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1809;02-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.1948;03-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2108;04-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2214;05-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2076;06-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2077;09-Feb-2026
141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.2087;10-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5564;16-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5522;19-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5469;20-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5446;21-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5597;22-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5611;23-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5667;27-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5590;28-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5618;29-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5734;30-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5757;31-Jan-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5706;02-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.5891;03-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.6105;04-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.6246;05-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.6062;06-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.6063;09-Feb-2026
141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;13.6077;10-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2202;16-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2171;19-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2131;20-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2113;21-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2227;22-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2237;23-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2280;27-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2221;28-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2243;29-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2330;30-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2347;31-Jan-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2309;02-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2449;03-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2610;04-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2717;05-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2578;06-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2461;09-Feb-2026
141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.2471;10-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5461;16-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5407;19-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5338;20-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5308;21-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5503;22-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5521;23-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5594;27-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5494;28-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5530;29-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5680;30-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5710;31-Jan-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5644;02-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.5884;03-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.6160;04-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.6344;05-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.6105;06-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.6106;09-Feb-2026
141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;17.6124;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7777;16-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7711;19-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7668;20-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7678;21-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7807;22-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7812;23-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7842;27-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7795;28-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7833;29-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7958;30-Jan-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.7921;02-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8079;03-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8252;04-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8415;05-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8240;06-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8247;09-Feb-2026
150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;;Annual IDCW Option;INF251K01EN4;INF251K01EO2;11.8294;10-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7191;16-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7008;19-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.6888;20-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.6914;21-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7275;22-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7288;23-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7372;27-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7240;28-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7346;29-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7694;30-Jan-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.7590;02-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8029;03-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8510;04-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8963;05-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8478;06-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8495;09-Feb-2026
150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;;Growth Option;INF251K01EI4;;32.8626;10-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3427;16-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3369;19-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3332;20-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3340;21-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3454;22-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3458;23-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3485;27-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.2843;28-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.2876;29-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.2986;30-Jan-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.2953;02-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3091;03-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3242;04-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3384;05-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3232;06-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3237;09-Feb-2026
150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;;Monthly IDCW Option;INF251K01EJ2;INF251K01EK0;10.3278;10-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3363;16-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3306;19-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3268;20-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3276;21-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3390;22-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3394;23-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3421;27-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3379;28-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3412;29-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3522;30-Jan-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3489;02-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3628;03-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3780;04-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3923;05-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3770;06-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3775;09-Feb-2026
150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;;Quarterly IDCW Option;INF251K01EL8;INF251K01EM6;10.3817;10-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0494;16-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0430;19-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0388;20-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0398;21-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0532;22-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0539;23-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0575;27-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0527;28-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0567;29-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0697;30-Jan-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0662;02-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0825;03-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.1003;04-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.1171;05-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.0994;06-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.1004;09-Feb-2026
150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF251K01GU4;INF251K01GV2;12.1054;10-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0609;16-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0450;19-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0343;20-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0370;21-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0704;22-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0720;23-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0810;27-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0691;28-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.0792;29-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1115;30-Jan-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1029;02-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1435;03-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1880;04-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.2299;05-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1857;06-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.1882;09-Feb-2026
150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01GP4;;30.2005;10-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5348;16-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5293;19-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5255;20-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5264;21-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5382;22-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5387;23-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5418;27-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4777;28-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4812;29-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4925;30-Jan-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4895;02-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5036;03-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5191;04-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5337;05-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5183;06-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5192;09-Feb-2026
150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.5235;10-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5733;16-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5677;19-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5640;20-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5649;21-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5767;22-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5772;23-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5804;27-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5762;28-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5798;29-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5911;30-Jan-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.5881;02-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6024;03-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6181;04-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6328;05-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6173;06-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6182;09-Feb-2026
150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6225;10-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7015;16-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.6949;19-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.6906;20-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.6916;21-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7045;22-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7050;23-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7080;27-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7032;28-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7070;29-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7195;30-Jan-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7158;02-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7314;03-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7486;04-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7648;05-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7475;06-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7481;09-Feb-2026
150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;Regular Plan;Annual IDCW Option;INF251K01EU9;INF251K01EV7;11.7528;10-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2690;16-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2532;19-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2429;20-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2451;21-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2762;22-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2774;23-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2847;27-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2732;28-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.2824;29-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3125;30-Jan-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3035;02-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3414;03-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3830;04-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.4221;05-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3802;06-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3817;09-Feb-2026
150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF251K01EP9;;28.3930;10-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3855;16-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3797;19-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3759;20-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3767;21-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3882;22-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3886;23-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3913;27-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3273;28-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3306;29-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3416;30-Jan-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3383;02-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3522;03-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3673;04-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3816;05-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3663;06-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3669;09-Feb-2026
150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;Regular Plan;Monthly IDCW Option;INF251K01EQ7;INF251K01ER5;10.3710;10-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3481;16-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3424;19-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3386;20-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3394;21-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3508;22-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3512;23-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3539;27-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3497;28-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3530;29-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3641;30-Jan-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3608;02-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3746;03-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3898;04-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.4042;05-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3888;06-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3894;09-Feb-2026
150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;Regular Plan;Quarterly IDCW Option;INF251K01ES3;INF251K01ET1;10.3935;10-Feb-2026

Canara Robeco Mutual Fund
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8368;16-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8297;19-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8335;20-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8272;21-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8431;22-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8487;23-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8489;27-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8478;28-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8562;29-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8738;30-Jan-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8627;02-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.8855;03-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.9195;04-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.9448;05-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.9072;06-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.9116;09-Feb-2026
126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;23.9241;10-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3726;16-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3690;19-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3709;20-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3676;21-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3759;22-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3788;23-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3789;27-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3783;28-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3826;29-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3918;30-Jan-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3860;02-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.3978;03-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4154;04-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4285;05-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4090;06-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4113;09-Feb-2026
126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.4177;10-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1681;16-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1604;19-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1635;20-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1573;21-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1716;22-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1764;23-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1751;27-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1736;28-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1811;29-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1971;30-Jan-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.1856;02-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2064;03-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2376;04-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2607;05-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2254;06-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2282;09-Feb-2026
126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;22.2395;10-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5224;16-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5184;19-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5200;20-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5167;21-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5242;22-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5267;23-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5260;27-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5253;28-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5291;29-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5374;30-Jan-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5315;02-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5423;03-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5585;04-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5705;05-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5522;06-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5536;09-Feb-2026
126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.5595;10-Feb-2026

Franklin Templeton Mutual Fund
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.4401;16-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.4880;19-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.5077;20-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.5327;21-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.6267;22-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.7081;23-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.7388;27-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.7555;28-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.7996;29-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.9291;30-Jan-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;111.8899;02-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.0262;03-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.1361;04-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.2180;05-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.0621;06-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.0942;09-Feb-2026
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;112.1396;10-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.5974;16-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.6371;19-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.6539;20-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.6754;21-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.7605;22-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.8340;23-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.8566;27-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.8705;28-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.9096;29-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.0275;30-Jan-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;102.9876;02-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.1117;03-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.2115;04-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.2856;05-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.1408;06-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.1665;09-Feb-2026
100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;103.2069;10-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5145;16-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5213;19-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5242;20-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5278;21-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5424;22-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5549;23-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5588;27-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5611;28-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5678;29-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5879;30-Jan-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.5812;02-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6023;03-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6194;04-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6320;05-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6073;06-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6117;09-Feb-2026
100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.6186;10-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7254;16-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7338;19-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7373;20-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7418;21-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7584;22-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7728;23-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7783;27-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7812;28-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.7890;29-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8119;30-Jan-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8050;02-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8292;03-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8486;04-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8631;05-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8355;06-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8412;09-Feb-2026
118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;19.8492;10-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.9724;16-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.9789;19-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.9815;20-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.9849;21-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.9975;22-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0085;23-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0126;27-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0149;28-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0208;29-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0382;30-Jan-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0329;02-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0513;03-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0660;04-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0770;05-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0561;06-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0604;09-Feb-2026
118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;15.0665;10-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1150;16-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1223;19-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1253;20-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1292;21-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1436;22-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1561;23-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0408;27-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0434;28-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0501;29-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0699;30-Jan-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0639;02-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0847;03-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1014;04-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1139;05-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0901;06-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.0951;09-Feb-2026
118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;17.1020;10-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6424;16-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6483;19-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6507;20-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6538;21-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6653;22-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6753;23-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6790;27-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6811;28-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6865;29-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7023;30-Jan-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6975;02-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7142;03-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7277;04-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7377;05-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7186;06-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7226;09-Feb-2026
118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.7281;10-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.6808;16-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.6857;19-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.6877;20-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.6904;21-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7009;22-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7100;23-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7128;27-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7145;28-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7193;29-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7339;30-Jan-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7290;02-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7443;03-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7567;04-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7658;05-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7479;06-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7511;09-Feb-2026
100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;12.7561;10-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2706;16-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2765;19-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2790;20-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2822;21-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2948;22-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.3058;23-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2191;27-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2212;28-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2270;29-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2444;30-Jan-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2385;02-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2569;03-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2717;04-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2826;05-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2612;06-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2650;09-Feb-2026
100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.2710;10-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0029;16-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0076;19-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0095;20-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0121;21-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0220;22-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0306;23-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0333;27-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0349;28-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0395;29-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0532;30-Jan-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0486;02-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0631;03-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0748;04-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0834;05-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0665;06-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0695;09-Feb-2026
100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;12.0742;10-Feb-2026

HSBC Mutual Fund
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3477;16-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3393;19-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3365;20-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.334;21-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3442;22-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3448;23-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3557;27-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3471;28-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3493;29-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3585;30-Jan-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3581;02-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3744;03-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3977;04-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.4103;05-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.393;06-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3965;09-Feb-2026
151000;HSBC Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3992;10-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2718;16-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2177;19-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.1994;20-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.1829;21-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2495;22-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2533;23-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.3238;27-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2679;28-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.2824;29-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.3422;30-Jan-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.34;02-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.4458;03-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.5968;04-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.679;05-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.5668;06-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.5894;09-Feb-2026
150996;HSBC Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF917K01HN3;;80.6069;10-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3437;16-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3361;19-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3335;20-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3312;21-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3406;22-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3411;23-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3511;27-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3432;28-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3452;29-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3537;30-Jan-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3534;02-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3683;03-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3897;04-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4013;05-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3854;06-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3886;09-Feb-2026
150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.3911;10-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1784;16-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1648;19-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1602;20-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1561;21-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1728;22-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1738;23-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1915;27-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1775;28-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1811;29-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1961;30-Jan-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1956;02-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2222;03-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2601;04-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2808;05-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2526;06-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2583;09-Feb-2026
150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;Direct Plan;Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.2627;10-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0652;16-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0568;19-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0539;20-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0514;21-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0613;22-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0617;23-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.072;27-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0635;28-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0655;29-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0744;30-Jan-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0738;02-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.0896;03-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.1122;04-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.1245;05-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.1075;06-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.1106;09-Feb-2026
151001;HSBC Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01WB7;INF917K01WA9;12.1132;10-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2507;16-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.1983;19-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.1805;20-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.1644;21-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2263;22-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2292;23-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2929;27-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2399;28-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.2529;29-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.3083;30-Jan-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.3045;02-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.403;03-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.544;04-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.6204;05-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.5147;06-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.5341;09-Feb-2026
150992;HSBC Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF917K01AH0;;75.5499;10-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9342;16-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9265;19-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.924;20-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9216;21-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9306;22-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.931;23-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9403;27-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9326;28-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9345;29-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9425;30-Jan-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.942;02-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9563;03-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9768;04-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9879;05-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9725;06-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9753;09-Feb-2026
150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01AF4;INF917K01AG2;10.9776;10-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8478;16-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8361;19-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8321;20-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8285;21-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8423;22-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.843;23-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8573;27-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8454;28-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8483;29-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8607;30-Jan-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8598;02-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8819;03-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.9135;04-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.9306;05-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.9069;06-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.9113;09-Feb-2026
150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;Regular Plan;Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.9148;10-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5842;16-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5643;19-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5575;20-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5515;21-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5749;22-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5761;23-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6003;27-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.5801;28-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.585;29-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6061;30-Jan-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6047;02-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6421;03-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6956;04-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.7247;05-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6845;06-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6919;09-Feb-2026
150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;Regular Plan;Bonus;INF917K01AK4;;28.6979;10-Feb-2026

Invesco Mutual Fund
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.4154;16-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1288.8645;19-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1288.1651;20-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1288.3848;21-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.7524;22-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.6432;23-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.686;27-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.1991;28-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.5336;29-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1290.6431;30-Jan-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1289.9213;02-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1291.9439;03-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1294.097;04-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1295.8977;05-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1293.4625;06-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1293.3149;09-Feb-2026
120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1293.9822;10-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3501.456;16-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3499.9572;19-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3498.057;20-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3498.6529;21-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3502.3655;22-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3502.0681;23-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3502.1805;27-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3500.8573;28-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3501.7646;29-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3504.7767;30-Jan-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3502.8135;02-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3508.3051;03-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3514.1508;04-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3519.0397;05-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3512.426;06-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3512.0224;09-Feb-2026
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;3513.8335;10-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3500.3382;16-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3498.8399;19-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3496.9403;20-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3497.5359;21-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3501.2474;22-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3500.9501;23-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3501.0624;27-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3499.7396;28-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3500.6467;29-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3503.6578;30-Jan-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3501.6953;02-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3507.1851;03-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3513.0289;04-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3517.9163;05-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3511.3047;06-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3510.9012;09-Feb-2026
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;3512.7117;10-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.6903;16-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.1541;19-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1251.4743;20-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1251.6874;21-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1253.0156;22-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.9092;23-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.9492;27-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.4758;28-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1252.8003;29-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1253.8779;30-Jan-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1253.1755;02-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1255.1401;03-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1257.2315;04-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1258.9805;05-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1256.6144;06-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1256.47;09-Feb-2026
120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1257.1179;10-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.5785;16-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.0833;19-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1155.4556;20-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1155.6524;21-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.8786;22-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.7803;23-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.8174;27-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.3802;28-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1156.6799;29-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1157.6748;30-Jan-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1157.0262;02-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1158.84;03-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1160.7709;04-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1162.3857;05-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1160.2011;06-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1160.0676;09-Feb-2026
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1160.6658;10-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2012.9287;16-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2012.0009;19-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2010.8865;20-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2011.207;21-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2013.3192;22-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2013.1261;23-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2013.1024;27-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2012.3198;28-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2012.8193;29-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2014.5286;30-Jan-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2013.3339;02-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2016.4682;03-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2019.806;04-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2022.5938;05-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2018.7704;06-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2018.4721;09-Feb-2026
106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;2019.4909;10-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3424.0529;16-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3422.483;19-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3420.5903;20-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3421.1382;21-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3424.7338;22-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3424.4082;23-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3424.3787;27-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3423.0502;28-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3423.9027;29-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3426.8129;30-Jan-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3424.7891;02-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3430.1237;03-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3435.8042;04-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3440.5492;05-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3434.0481;06-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3433.5488;09-Feb-2026
116109;Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01RK8;INF205K01RL6;3435.2845;10-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.2972;16-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3257.7949;19-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3255.9905;20-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3256.5094;21-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.9294;22-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.6169;23-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.5785;27-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3258.3113;28-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.1201;29-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3261.8877;30-Jan-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3259.9534;02-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3265.0284;03-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3270.4329;04-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3274.9469;05-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3268.7561;06-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3268.273;09-Feb-2026
106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;3269.9226;10-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.1201;16-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1867.259;19-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1866.2248;20-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1866.5222;21-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.4825;22-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.3033;23-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.2814;27-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1867.555;28-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.0186;29-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1869.605;30-Jan-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1868.4963;02-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1871.4051;03-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1874.5028;04-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1877.0901;05-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1873.5418;06-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1873.265;09-Feb-2026
106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1874.2104;10-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.248;16-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1150.7174;19-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1150.08;20-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1150.2633;21-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.4713;22-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.3609;23-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.3474;27-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1150.8998;28-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.1854;29-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1152.163;30-Jan-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1151.4798;02-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1153.2724;03-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1155.1813;04-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1156.7758;05-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1154.5891;06-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1154.4184;09-Feb-2026
106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1155.0011;10-Feb-2026

Kotak Mahindra Mutual Fund
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4057.4235;16-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4056.6319;19-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4055.669;20-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4054.521;21-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4058.8865;22-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4060.2529;23-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4062.6339;27-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4060.3439;28-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4061.2837;29-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4065.6951;30-Jan-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4063.3533;02-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4068.3817;03-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4075.0626;04-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4080.5685;05-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4072.6553;06-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4073.1554;09-Feb-2026
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;4073.7697;10-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1069.132;16-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1068.9234;19-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1068.6697;20-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1068.3672;21-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1069.5175;22-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1069.8775;23-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1070.5049;27-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1069.9015;28-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1070.1491;29-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1071.3116;30-Jan-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1070.6945;02-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1072.0195;03-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1073.7799;04-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1075.2308;05-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1073.1456;06-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1073.2774;09-Feb-2026
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1073.4392;10-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3878.864;16-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3878.002;19-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3877.0464;20-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3875.9139;21-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3880.052;22-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3881.323;23-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3883.4586;27-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3881.2345;28-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3882.0977;29-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3886.2793;30-Jan-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3883.9354;02-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3888.7067;03-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3895.0573;04-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3900.2847;05-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3892.6859;06-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3893.0582;09-Feb-2026
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;3893.6101;10-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1263.5846;16-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1263.3038;19-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1262.9924;20-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1262.6235;21-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1263.9715;22-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1264.3856;23-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1265.0813;27-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1264.3569;28-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1264.6382;29-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1266.0004;30-Jan-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1265.2368;02-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1266.7914;03-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1268.8601;04-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1270.563;05-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1268.0876;06-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1268.2088;09-Feb-2026
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1268.389;10-Feb-2026

Mirae Asset Mutual Fund
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3680;16-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3627;19-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3595;20-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3570;21-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3723;22-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3726;23-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3735;27-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3702;28-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3704;29-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3827;30-Jan-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3788;02-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.3970;03-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.4154;04-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.4323;05-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.4096;06-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.4128;09-Feb-2026
148755;Mirae Asset Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HD9;;13.4164;10-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3648;16-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3595;19-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3563;20-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3538;21-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3691;22-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3694;23-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3703;27-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3671;28-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3672;29-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3795;30-Jan-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3756;02-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.3938;03-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.4121;04-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.4291;05-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.4064;06-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.4096;09-Feb-2026
148756;Mirae Asset Corporate Bond Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HC1;INF769K01HE7;13.4132;10-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0871;16-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0815;19-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0782;20-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0756;21-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0904;22-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0906;23-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0908;27-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0875;28-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0875;29-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0993;30-Jan-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.0951;02-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1128;03-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1306;04-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1470;05-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1247;06-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1273;09-Feb-2026
148757;Mirae Asset Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HA5;;13.1307;10-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0871;16-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0815;19-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0782;20-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0756;21-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0904;22-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0905;23-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0908;27-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0875;28-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0874;29-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0993;30-Jan-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.0951;02-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1127;03-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1305;04-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1470;05-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1246;06-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1272;09-Feb-2026
148758;Mirae Asset Corporate Bond Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GZ4;INF769K01HB3;13.1306;10-Feb-2026

UTI Mutual Fund
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8081;16-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.805;19-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.7993;20-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.7983;21-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8127;22-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8149;23-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8219;27-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8159;28-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8174;29-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8305;30-Jan-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8275;02-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8482;03-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.87;04-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8869;05-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8594;06-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.86;09-Feb-2026
144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1A587;INF789F1A595;13.8632;10-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1891;16-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1857;19-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1794;20-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1783;21-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1941;22-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1966;23-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2043;27-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1977;28-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.1993;29-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2137;30-Jan-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2104;02-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2332;03-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2571;04-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2758;05-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2456;06-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2462;09-Feb-2026
144341;UTI Corporate Bond Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789F1A603;INF789F1A611;15.2497;10-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0722;16-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0689;19-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0625;20-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0615;21-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0772;22-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0796;23-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0873;27-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0807;28-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0823;29-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0967;30-Jan-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.0933;02-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1159;03-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1397;04-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1582;05-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1282;06-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1289;09-Feb-2026
144346;UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F1A546;INF789F1A553;15.1323;10-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2333;16-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2294;19-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2222;20-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.221;21-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.239;22-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2417;23-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2505;27-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.243;28-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2448;29-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2612;30-Jan-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2574;02-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2832;03-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.3105;04-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.3316;05-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.2973;06-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.298;09-Feb-2026
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A538;;17.302;10-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7253;16-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7221;19-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7159;20-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7148;21-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7302;22-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7326;23-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7401;27-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7337;28-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7352;29-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7492;30-Jan-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.746;02-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.768;03-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7913;04-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.8094;05-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7801;06-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7807;09-Feb-2026
144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1A561;INF789F1A579;14.7841;10-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4523;16-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.449;19-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4432;20-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4421;21-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4561;22-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4581;23-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4645;27-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4585;28-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4598;29-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4725;30-Jan-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4692;02-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4892;03-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.5103;04-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.5267;05-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.4998;06-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.5;09-Feb-2026
144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1A496;INF789F1A504;13.503;10-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8265;16-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8228;19-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8164;20-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8152;21-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8306;22-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8328;23-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8399;27-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8333;28-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8347;29-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8487;30-Jan-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.845;02-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8671;03-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8904;04-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.9085;05-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8788;06-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8791;09-Feb-2026
144338;UTI Corporate Bond Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789F1A512;INF789F1A520;14.8823;10-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6414;16-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6378;19-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6315;20-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6303;21-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6455;22-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6477;23-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6547;27-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6481;28-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6496;29-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6634;30-Jan-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6597;02-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6816;03-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.7046;04-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.7224;05-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6931;06-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6934;09-Feb-2026
144342;UTI Corporate Bond Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F1A454;INF789F1A462;14.6966;10-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8377;16-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8335;19-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8263;20-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8249;21-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8424;22-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8449;23-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8529;27-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8454;28-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8471;29-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8629;30-Jan-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8587;02-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8838;03-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.9103;04-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.9308;05-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8971;06-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.8974;09-Feb-2026
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A447;;16.9011;10-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2266;16-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.223;19-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2169;20-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2158;21-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2305;22-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2327;23-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2394;27-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2331;28-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2345;29-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2479;30-Jan-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2444;02-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2656;03-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2879;04-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.3053;05-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2768;06-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.277;09-Feb-2026
144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1A470;INF789F1A488;14.2802;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund )


Axis Mutual Fund
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.9897;16-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.9820;19-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.9756;20-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.9706;21-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0011;22-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0096;23-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0154;27-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;24.9960;28-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0116;29-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0433;30-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0481;31-Jan-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0424;02-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0606;03-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.0916;04-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.1232;05-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.1113;06-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.1374;09-Feb-2026
130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;25.1430;10-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1835;16-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1803;19-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1777;20-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1757;21-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1881;22-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1916;23-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1608;27-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1530;28-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1593;29-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1721;30-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1741;31-Jan-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1718;02-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1792;03-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1918;04-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2046;05-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1998;06-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2104;09-Feb-2026
130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.2126;10-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2813;16-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2782;19-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2755;20-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2735;21-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2860;22-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2895;23-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2919;27-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2839;28-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2903;29-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3033;30-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3053;31-Jan-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2922;02-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2997;03-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3124;04-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3254;05-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.3205;06-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2922;09-Feb-2026
130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2945;10-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2521;16-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2438;19-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2376;20-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2327;21-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2594;22-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2665;23-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2698;27-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2520;28-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2655;29-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2932;30-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2970;31-Jan-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.2910;02-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3067;03-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3339;04-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3614;05-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3504;06-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3722;09-Feb-2026
130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;22.3768;10-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1437;16-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1399;19-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1371;20-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1348;21-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1470;22-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1502;23-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.0920;27-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.0839;28-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.0900;29-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1026;30-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1043;31-Jan-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1016;02-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1087;03-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1210;04-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1335;05-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1285;06-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1384;09-Feb-2026
130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1405;10-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1543;16-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1505;19-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1477;20-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1455;21-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1577;22-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1609;23-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1624;27-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1543;28-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1604;29-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1731;30-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1748;31-Jan-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1659;02-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1731;03-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1855;04-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1980;05-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1930;06-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1659;09-Feb-2026
130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1680;10-Feb-2026

Baroda BNP Paribas Mutual Fund
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3443;16-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3461;19-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3476;20-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3556;21-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3804;22-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3814;23-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3787;27-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3717;28-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.3816;29-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4129;30-Jan-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4225;02-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4485;03-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4724;04-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4750;05-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4504;06-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4502;09-Feb-2026
133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;25.4615;10-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;16-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;19-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;20-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;21-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;22-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;23-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;27-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;28-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;29-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;30-Jan-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;02-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;03-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;04-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;05-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;06-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;09-Feb-2026
152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);;;;;0.0000;10-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3151;16-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3161;19-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3169;20-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3215;21-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3354;22-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3360;23-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.3345;27-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2405;28-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2461;29-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2636;30-Jan-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2690;02-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2836;03-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2970;04-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2985;05-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2847;06-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2846;09-Feb-2026
133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;14.2909;10-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6675;16-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6684;19-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6691;20-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6731;21-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6855;22-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6860;23-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6847;27-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6812;28-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.6861;29-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7017;30-Jan-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7066;02-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7195;03-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7315;04-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7328;05-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7205;06-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7204;09-Feb-2026
133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;12.7260;10-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;16-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;19-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;20-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;21-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;22-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;23-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;27-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;28-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;29-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;30-Jan-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;02-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;03-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;04-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;05-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;06-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;09-Feb-2026
152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);;;;;0.0000;10-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9311;16-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9313;19-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9322;20-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9390;21-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9609;22-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9614;23-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9570;27-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9502;28-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9587;29-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9865;30-Jan-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;22.9938;02-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0168;03-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0379;04-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0398;05-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0171;06-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0154;09-Feb-2026
133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;23.0252;10-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2391;16-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2393;19-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2397;20-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2430;21-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2538;22-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2540;23-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2518;27-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.1785;28-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.1826;29-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.1962;30-Jan-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.1997;02-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2109;03-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2212;04-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2221;05-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2111;06-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2103;09-Feb-2026
133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;11.2150;10-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6305;16-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6306;19-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6311;20-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6345;21-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6456;22-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6459;23-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6436;27-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6402;28-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6445;29-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6586;30-Jan-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6623;02-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6740;03-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6847;04-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6856;05-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6741;06-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6733;09-Feb-2026
133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;11.6782;10-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;16-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;19-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;20-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;21-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;22-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;23-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;27-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;28-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;29-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;30-Jan-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;02-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;03-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;04-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;05-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;06-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;09-Feb-2026
152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;;;;0.0000;10-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;16-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;19-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;20-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;21-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;22-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;23-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;27-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;28-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;29-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;30-Jan-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;02-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;03-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;04-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;05-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;06-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;09-Feb-2026
148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;;;;;0.0000;10-Feb-2026

HDFC Mutual Fund
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8518;16-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8366;19-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8381;20-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8313;21-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.857;22-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8662;23-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8759;27-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8728;28-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8841;29-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9007;30-Jan-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.8995;02-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9254;03-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9607;04-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9848;05-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9585;06-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9724;09-Feb-2026
128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;24.9854;10-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9372;16-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.922;19-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.924;20-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.917;21-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9454;22-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9557;23-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9679;27-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9649;28-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9775;29-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.996;30-Jan-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;26.9959;02-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.0244;03-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.063;04-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.0896;05-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.0615;06-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.0777;09-Feb-2026
128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;27.0923;10-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8843;16-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8703;19-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8717;20-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8654;21-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8892;22-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.8976;23-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9065;27-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9037;28-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.914;29-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9294;30-Jan-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9283;02-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9521;03-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9846;04-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;23.0068;05-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9826;06-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;22.9954;09-Feb-2026
133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;23.0074;10-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6133;16-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.5999;19-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6017;20-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.5956;21-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6204;22-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6295;23-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6401;27-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6375;28-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6486;29-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6648;30-Jan-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6647;02-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.6897;03-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.7235;04-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.7469;05-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.7222;06-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.7365;09-Feb-2026
133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;23.7492;10-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7485;16-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7424;19-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7432;20-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7404;21-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7517;22-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7559;23-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7607;27-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7595;28-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7646;29-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7719;30-Jan-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7719;02-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7833;03-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7987;04-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8093;05-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.7981;06-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8046;09-Feb-2026
128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.8104;10-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3986;16-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3922;19-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3929;20-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.39;21-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4008;22-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4046;23-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4087;27-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4074;28-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4121;29-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4191;30-Jan-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4186;02-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4294;03-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4442;04-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4543;05-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4433;06-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4491;09-Feb-2026
128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4545;10-Feb-2026

HSBC Mutual Fund
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2357;16-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2364;19-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2368;20-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2384;21-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2541;22-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2531;23-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2576;27-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2556;28-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2605;29-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2677;30-Jan-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2691;02-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2825;03-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2954;04-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.3069;05-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2945;06-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.2986;09-Feb-2026
151047;HSBC Credit Risk Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01UL0;INF917K01UK2;14.3029;10-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1107;16-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1123;19-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1134;20-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1175;21-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1572;22-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1548;23-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1661;27-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1609;28-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1735;29-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1918;30-Jan-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.1954;02-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2292;03-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2621;04-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2913;05-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2597;06-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2702;09-Feb-2026
151045;HSBC Credit Risk Fund - Direct Growth;Direct Plan;Growth;INF917K01UH8;;36.2811;10-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3561;16-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3567;19-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3571;20-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3585;21-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3721;22-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3712;23-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3751;27-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.2983;28-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3026;29-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3088;30-Jan-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.31;02-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3216;03-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3327;04-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3427;05-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3319;06-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3355;09-Feb-2026
151044;HSBC Credit Risk Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E29;INF917K01UI6;12.3392;10-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1238;16-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1237;19-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1239;20-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1251;21-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1393;22-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1382;23-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1413;27-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1392;28-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1435;29-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1499;30-Jan-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1505;02-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1625;03-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1742;04-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1846;05-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1728;06-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1759;09-Feb-2026
151046;HSBC Credit Risk Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01UN6;INF917K01UM8;13.1796;10-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.1831;16-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.1827;19-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.1831;20-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.1863;21-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2222;22-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2194;23-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2272;27-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2219;28-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2327;29-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.249;30-Jan-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2504;02-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.2809;03-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.3105;04-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.3367;05-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.307;06-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.3148;09-Feb-2026
151043;HSBC Credit Risk Fund - Regular Growth;Regular Plan;Growth;INF917K01130;;33.3242;10-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3044;16-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3043;19-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3045;20-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3055;21-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3178;22-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3168;23-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.3195;27-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2477;28-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2513;29-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2568;30-Jan-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2573;02-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2676;03-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2776;04-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2865;05-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2765;06-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2791;09-Feb-2026
151042;HSBC Credit Risk Fund - Regular IDCW;Regular Plan;IDCW;INF917K01114;INF917K01122;11.2823;10-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6586;16-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6582;19-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6587;20-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6618;21-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6971;22-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6943;23-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7021;27-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.6968;28-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7075;29-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7235;30-Jan-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7249;02-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7549;03-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.784;04-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.8098;05-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7806;06-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7882;09-Feb-2026
151041;HSBC Credit Risk Fund- Regular Plan - Bonus;Regular Plan;Bonus;;INF917K01CU9;32.7975;10-Feb-2026

Invesco Mutual Fund
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2238.9998;16-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2239.2262;19-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2239.3473;20-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2240.2331;21-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.3937;22-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.0196;23-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.07;27-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.4546;28-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.8742;29-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2244.1208;30-Jan-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2242.7708;02-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2245.4394;03-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2247.2355;04-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2248.2693;05-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2244.7624;06-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2244.6482;09-Feb-2026
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01J09;INF205K01J25;2246.133;10-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2222.4081;16-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2222.6328;19-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2222.7529;20-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2223.6322;21-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2225.7768;22-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2225.4054;23-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2225.4557;27-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2225.8374;28-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2226.254;29-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2227.4914;30-Jan-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2226.1514;02-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2228.8003;03-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2230.5831;04-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2231.6091;05-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2228.1284;06-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2228.0149;09-Feb-2026
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;2229.4888;10-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.1339;16-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.2531;19-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.3168;20-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.7833;21-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1180.9212;22-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1180.7241;23-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1180.7508;27-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1180.9533;28-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1181.1744;29-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1178.0494;30-Jan-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1177.3407;02-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1178.7416;03-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.6845;04-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1180.2271;05-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1178.3862;06-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1178.3262;09-Feb-2026
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1179.1057;10-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1983.4181;16-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1983.4278;19-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1983.4714;20-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1984.1924;21-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1986.0425;22-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1985.6475;23-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1985.4377;27-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1985.7146;28-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1986.0226;29-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1987.0629;30-Jan-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1985.6766;02-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1987.9756;03-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1989.502;04-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1990.3533;05-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1987.1851;06-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1986.8929;09-Feb-2026
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1988.1435;10-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1984.0349;16-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1984.0446;19-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1984.0883;20-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1984.8095;21-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.6601;22-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.265;23-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.0552;27-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.3322;28-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.6402;29-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1987.6808;30-Jan-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1986.294;02-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1988.5938;03-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1990.1206;04-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1990.9722;05-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1987.803;06-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1987.5106;09-Feb-2026
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1988.7617;10-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1457.1162;16-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1457.1233;19-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1457.1554;20-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1457.6851;21-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1459.0442;22-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1458.754;23-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1458.5999;27-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1458.8034;28-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1459.0296;29-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1459.7938;30-Jan-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1458.7754;02-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1460.4643;03-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1461.5857;04-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1462.2111;05-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1459.8836;06-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1459.6689;09-Feb-2026
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1460.5877;10-Feb-2026

UTI Mutual Fund
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6061;16-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.605;19-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6042;20-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6068;21-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6195;22-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6234;23-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6263;27-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6288;28-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6315;29-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6461;30-Jan-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6503;02-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6666;03-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6872;04-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6929;05-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6796;06-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6748;09-Feb-2026
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;17.6795;10-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6687;16-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6687;19-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6684;20-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6706;21-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.68;22-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.683;23-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6861;27-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6882;28-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.6903;29-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7011;30-Jan-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7048;02-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7169;03-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7319;04-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7363;05-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.727;06-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7243;09-Feb-2026
135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;12.7279;10-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6733;16-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6733;19-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.673;20-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6752;21-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6846;22-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6876;23-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6907;27-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6928;28-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.6949;29-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7057;30-Jan-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7095;02-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7215;03-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7365;04-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7409;05-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7316;06-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7289;09-Feb-2026
136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;12.7325;10-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.0907;16-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.0907;19-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.0904;20-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.0928;21-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1032;22-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1066;23-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.11;27-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1123;28-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1147;29-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1267;30-Jan-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1309;02-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1443;03-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.161;04-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1659;05-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1555;06-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1525;09-Feb-2026
120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;14.1565;10-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9684;16-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9684;19-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9679;20-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9713;21-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9861;22-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9909;23-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.9958;27-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;19.999;28-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0024;29-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0194;30-Jan-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0253;02-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0443;03-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.068;04-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.075;05-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0602;06-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.056;09-Feb-2026
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;20.0617;10-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7199;16-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.72;19-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7198;20-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.722;21-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7315;22-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7345;23-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7378;27-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7399;28-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7421;29-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7529;30-Jan-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7567;02-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7688;03-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7839;04-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7883;05-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7789;06-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7761;09-Feb-2026
135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;12.7798;10-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2529;16-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2529;19-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2527;20-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2546;21-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2629;22-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2656;23-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2684;27-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2702;28-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2721;29-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2817;30-Jan-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.285;02-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2307;03-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.244;04-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2479;05-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2396;06-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2372;09-Feb-2026
131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2404;10-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7482;16-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7475;19-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7469;20-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7487;21-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7572;22-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7597;23-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7617;27-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7634;28-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7651;29-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7749;30-Jan-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7777;02-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7886;03-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.8023;04-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.8062;05-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7973;06-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7941;09-Feb-2026
133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;11.7972;10-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4292;16-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4285;19-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.428;20-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4297;21-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4379;22-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4404;23-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4423;27-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.444;28-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4457;29-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4551;30-Jan-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4579;02-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4685;03-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4818;04-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4856;05-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4769;06-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4738;09-Feb-2026
135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;11.4768;10-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5059;16-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5051;19-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5046;20-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5064;21-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5155;22-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5182;23-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5203;27-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5221;28-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5239;29-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5343;30-Jan-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5373;02-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5489;03-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5635;04-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5676;05-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5581;06-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5547;09-Feb-2026
117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;12.5581;10-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8109;16-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8101;19-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8096;20-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8114;21-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8199;22-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8225;23-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8245;27-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8262;28-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8279;29-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8377;30-Jan-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8405;02-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8515;03-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8653;04-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8692;05-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8602;06-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.857;09-Feb-2026
135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.8601;10-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5727;16-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.572;19-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5716;20-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5731;21-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5808;22-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5831;23-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5848;27-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5864;28-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5879;29-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5967;30-Jan-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5992;02-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.609;03-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.6214;04-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.6249;05-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.6169;06-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.614;09-Feb-2026
131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.6168;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund )


Aditya Birla Sun Life Mutual Fund
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.0107;16-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;109.9742;19-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;109.9385;20-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;109.9438;21-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.0539;22-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.0766;23-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.1078;27-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.0855;28-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.0922;29-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.1903;30-Jan-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.1537;02-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.296;03-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.4477;04-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.5985;05-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.4173;06-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.4233;09-Feb-2026
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;110.4293;10-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8128;16-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.7741;19-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.7361;20-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.7417;21-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8587;22-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8827;23-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.9158;27-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8922;28-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8994;29-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;117.0035;30-Jan-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.3473;02-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.4976;03-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.6578;04-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.8171;05-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.6257;06-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.632;09-Feb-2026
119552;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;116.6384;10-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1033;16-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.0687;19-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.0349;20-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.0399;21-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1441;22-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1656;23-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1951;27-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.174;28-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.1804;29-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.2731;30-Jan-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.2385;02-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.3732;03-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.5167;04-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.6595;05-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.488;06-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.4936;09-Feb-2026
119553;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.4993;10-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.2417;16-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.1862;19-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.1346;20-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.1406;21-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.2935;22-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.3239;23-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.3618;27-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.3293;28-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.3372;29-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.4732;30-Jan-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.4176;02-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.6157;03-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.8269;04-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;155.0369;05-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.7814;06-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.7854;09-Feb-2026
108272;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;154.7925;10-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.3658;16-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.3253;19-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.2878;20-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.2922;21-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.4036;22-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.4257;23-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.4533;27-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.4296;28-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.4354;29-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.5345;30-Jan-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;111.8844;02-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.0279;03-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.1809;04-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.3331;05-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.148;06-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.1509;09-Feb-2026
110282;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;112.156;10-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.8792;16-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.8426;19-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.8085;20-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.8125;21-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9135;22-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9336;23-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9586;27-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9371;28-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9423;29-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.0322;30-Jan-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;101.9954;02-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.1263;03-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.2658;04-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.4045;05-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.2357;06-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.2384;09-Feb-2026
108274;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;102.243;10-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2815;16-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2407;19-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2028;20-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2072;21-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3196;22-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3419;23-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3697;27-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3458;28-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3516;29-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.4515;30-Jan-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.0071;02-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.152;03-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.3066;04-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.4602;05-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2733;06-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2762;09-Feb-2026
110490;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;;;INF209K01LR8;;113.2814;10-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.0381;16-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.001;19-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;102.9665;20-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;102.9706;21-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.0727;22-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.093;23-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.1184;27-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.0966;28-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.1019;29-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.1928;30-Jan-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.1556;02-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.2879;03-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.429;04-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.5693;05-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.3986;06-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.4013;09-Feb-2026
106157;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;;;INF209K01LS6;;103.406;10-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.5278;16-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.3927;19-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.2671;20-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.2818;21-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.6541;22-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.7281;23-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.8204;27-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.7411;28-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.7605;29-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.0916;30-Jan-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;375.9562;02-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.4384;03-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.9526;04-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;377.4638;05-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.8419;06-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.8517;09-Feb-2026
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;376.8688;10-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.7182;16-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.5154;19-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.3269;20-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.349;21-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;563.9079;22-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.0189;23-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.1575;27-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.0385;28-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.0675;29-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.5646;30-Jan-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;564.3613;02-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;565.0853;03-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;565.8571;04-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;566.6245;05-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;565.6909;06-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;565.7056;09-Feb-2026
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;565.7313;10-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.4741;16-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.3446;19-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.2176;20-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.2365;21-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.6274;22-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.7079;23-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.8185;27-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.7396;28-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.7634;29-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;391.1114;30-Jan-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;390.9815;02-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;391.4867;03-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;392.025;04-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;392.5604;05-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;391.9172;06-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;391.9384;09-Feb-2026
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;391.9598;10-Feb-2026

Axis Mutual Fund
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1036.9074;16-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1036.6493;19-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1036.3410;20-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1036.2380;21-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.2237;22-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.4106;23-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.9759;27-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.4312;28-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1037.5337;29-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.3588;30-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.5451;31-Jan-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.4823;02-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1039.1310;03-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1039.1310;04-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1039.1310;05-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.0619;06-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.1787;09-Feb-2026
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1038.2569;10-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2794.6482;16-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2793.9526;19-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2793.1216;20-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2792.8439;21-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2795.5007;22-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2796.0043;23-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2797.5279;27-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2796.0599;28-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2796.3361;29-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2798.5599;30-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2799.0620;31-Jan-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2798.8927;02-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2802.3374;03-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2805.8575;04-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2808.6110;05-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2805.7212;06-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2806.0370;09-Feb-2026
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;2806.2483;10-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1031.8144;16-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1031.5575;19-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1031.2507;20-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1031.1482;21-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1032.1291;22-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1032.3150;23-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1032.8188;27-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1032.2770;28-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1032.3790;29-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1033.2000;30-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1033.3854;31-Jan-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1033.3229;02-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1034.5946;03-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1035.8942;04-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.9107;05-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1035.8438;06-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1035.9604;09-Feb-2026
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.0384;10-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1035.9815;16-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1035.7236;19-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1035.4155;20-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1035.3126;21-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.2975;22-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.4842;23-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1037.0489;27-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.5048;28-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1036.6072;29-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1037.4315;30-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1037.6177;31-Jan-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1037.5549;02-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.8319;03-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1040.1368;04-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1041.1575;05-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1040.0862;06-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;09-Feb-2026
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2813;10-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1036.8747;16-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1036.5927;19-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1036.2763;20-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1036.1654;21-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.1431;22-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.3219;23-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.8553;27-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.3028;28-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1037.3973;29-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.2143;30-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.3926;31-Jan-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.3139;02-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1039.1303;03-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1039.1303;04-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1039.1303;05-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.0526;06-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.1456;09-Feb-2026
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1038.2159;10-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2705.9834;16-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2705.2476;19-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2704.4222;20-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2704.1326;21-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2706.6843;22-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2707.1511;23-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2708.5431;27-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2707.1011;28-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2707.3477;29-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2709.4800;30-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2709.9453;31-Jan-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2709.7398;02-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2713.0540;03-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2716.4411;04-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2719.0859;05-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2716.2674;06-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2716.5107;09-Feb-2026
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;2716.6944;10-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1031.6395;16-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1031.3589;19-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1031.0442;20-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1030.9338;21-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1031.9066;22-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1032.0846;23-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1032.6153;27-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1032.0655;28-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1032.1596;29-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1032.9725;30-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1033.1499;31-Jan-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1033.0716;02-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1034.3351;03-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.6263;04-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.6347;05-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.5601;06-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.6529;09-Feb-2026
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1035.7229;10-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1035.9467;16-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1035.6650;19-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1035.3489;20-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1035.2381;21-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.2149;22-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.3936;23-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.9266;27-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.3745;28-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1036.4689;29-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1037.2852;30-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1037.4633;31-Jan-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1037.3846;02-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.6533;03-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.9500;04-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1040.9625;05-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.8835;06-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;09-Feb-2026
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2705;10-Feb-2026

Bajaj Finserv Mutual Fund
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9775;16-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9701;19-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9663;20-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9665;21-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9747;22-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9758;23-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9841;27-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9765;28-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9771;29-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9842;30-Jan-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9869;02-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;10.9999;03-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0176;04-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0282;05-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0137;06-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0172;09-Feb-2026
152164;Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW;Direct Plan;Monthly IDCW;INF0QA701649;INF0QA701631;11.0196;10-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8164;16-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8143;19-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8101;20-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8103;21-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8192;22-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8204;23-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8292;27-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8211;28-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8217;29-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8294;30-Jan-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8323;02-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8463;03-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8653;04-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8767;05-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8611;06-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8649;09-Feb-2026
152163;Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701615;INF0QA701623;11.8675;10-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6756;16-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6729;19-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6687;20-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6687;21-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6773;22-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6783;23-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6863;27-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6781;28-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6786;29-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6860;30-Jan-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.6883;02-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7020;03-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7205;04-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7317;05-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7161;06-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7193;09-Feb-2026
152165;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701557;;11.7217;10-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6756;16-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6729;19-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6687;20-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6687;21-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6773;22-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6783;23-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6863;27-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6781;28-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6786;29-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6860;30-Jan-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.6883;02-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7020;03-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7205;04-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7317;05-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7161;06-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7193;09-Feb-2026
152166;Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701565;INF0QA701573;11.7217;10-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8164;16-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8143;19-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8101;20-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8103;21-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8192;22-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8204;23-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8292;27-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8211;28-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8217;29-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8294;30-Jan-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8323;02-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8463;03-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8653;04-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8767;05-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8611;06-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8649;09-Feb-2026
152162;Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth;Direct Plan;Growth;INF0QA701607;;11.8675;10-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.8990;16-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.8966;19-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.8926;20-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.8926;21-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9006;22-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9016;23-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9091;27-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9014;28-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9018;29-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9087;30-Jan-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9109;02-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9237;03-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9410;04-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9514;05-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9368;06-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9398;09-Feb-2026
152167;Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW;Regular Plan;Monthly IDCW;INF0QA701599;INF0QA701581;10.9420;10-Feb-2026

Bandhan Mutual Fund
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6665;16-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6626;19-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6613;20-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6623;21-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6718;22-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6744;23-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6819;27-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6774;28-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6798;29-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6908;30-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6931;31-Jan-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.6925;02-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7079;03-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7245;04-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7344;05-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7188;06-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7217;09-Feb-2026
121936;Bandhan Banking and PSU Debt Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194K019M8;;12.7250;10-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4577;16-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4542;19-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4531;20-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4537;21-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4616;22-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4636;23-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4694;27-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4657;28-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4675;29-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4766;30-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4784;31-Jan-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;02-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;03-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;04-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4768;05-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4639;06-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4660;09-Feb-2026
127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.4687;10-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4418;16-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4384;19-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4373;20-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4380;21-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4459;22-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4479;23-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4539;27-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4501;28-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4520;29-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4610;30-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4629;31-Jan-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4623;02-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4749;03-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4885;04-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4966;05-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4837;06-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4859;09-Feb-2026
121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.4886;10-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0071;16-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;25.9984;19-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;25.9956;20-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;25.9973;21-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0167;22-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0217;23-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0362;27-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0269;28-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0315;29-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0540;30-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0585;31-Jan-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0568;02-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.0882;03-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.1219;04-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.1420;05-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.1099;06-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.1151;09-Feb-2026
121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;26.1218;10-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6804;16-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6758;19-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6743;20-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6752;21-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6854;22-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6880;23-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6957;27-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6908;28-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.6932;29-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7050;30-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7074;31-Jan-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7065;02-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7230;03-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7408;04-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7513;05-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7344;06-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7372;09-Feb-2026
121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;13.7407;10-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4130;16-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4095;19-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4084;20-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4090;21-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4168;22-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4188;23-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4246;27-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4209;28-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4227;29-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4317;30-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4335;31-Jan-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4329;02-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4454;03-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4589;04-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4670;05-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4541;06-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4562;09-Feb-2026
121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.4589;10-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9226;16-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9189;19-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9177;20-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9184;21-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9266;22-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9287;23-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9348;27-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9309;28-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9328;29-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9422;30-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9441;31-Jan-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9434;02-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9566;03-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9708;04-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9792;05-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9657;06-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9679;09-Feb-2026
121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.9707;10-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6231;16-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6189;19-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6176;20-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6182;21-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6268;22-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6290;23-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6351;27-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6308;28-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6328;29-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6428;30-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6447;31-Jan-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6438;02-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6577;03-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6727;04-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6816;05-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6671;06-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6692;09-Feb-2026
121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;11.6721;10-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8586;16-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8547;19-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8534;20-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8540;21-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8621;22-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8640;23-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8698;27-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8658;28-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8676;29-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8769;30-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8787;31-Jan-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8778;02-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8788;03-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8788;04-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8788;05-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8653;06-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8672;09-Feb-2026
127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.8699;10-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.5972;16-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.5933;19-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.5921;20-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.5927;21-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6006;22-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6025;23-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6080;27-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6042;28-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6060;29-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6150;30-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6168;31-Jan-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6159;02-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6286;03-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6423;04-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6504;05-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6372;06-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6391;09-Feb-2026
121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.6417;10-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2288;16-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2197;19-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2168;20-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2182;21-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2369;22-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2415;23-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2547;27-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2455;28-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2497;29-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2713;30-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2755;31-Jan-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.2735;02-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3037;03-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3362;04-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3555;05-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3241;06-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3285;09-Feb-2026
121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;25.3348;10-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6234;16-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6185;19-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6169;20-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6177;21-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6278;22-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6303;23-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6374;27-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6324;28-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6347;29-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6464;30-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6486;31-Jan-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6475;02-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6639;03-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6814;04-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6918;05-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6749;06-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6773;09-Feb-2026
121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;13.6806;10-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6552;16-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6514;19-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6502;20-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6508;21-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6587;22-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6606;23-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6662;27-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6623;28-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6641;29-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6732;30-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6750;31-Jan-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6741;02-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6869;03-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.7006;04-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.7088;05-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6955;06-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.6974;09-Feb-2026
121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.7000;10-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8208;16-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8169;19-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8156;20-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8162;21-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8242;22-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8262;23-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8319;27-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8279;28-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8298;29-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8390;30-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8408;31-Jan-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8399;02-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8529;03-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8668;04-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8751;05-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8616;06-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8635;09-Feb-2026
121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.8662;10-Feb-2026

Canara Robeco Mutual Fund
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4709;16-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4720;19-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4694;20-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4683;21-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4783;22-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4785;23-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4826;27-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4772;28-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4790;29-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4898;30-Jan-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.4886;02-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5026;03-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5212;04-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5360;05-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5172;06-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5190;09-Feb-2026
150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KC4;;12.5189;10-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7175;16-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7184;19-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7162;20-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7153;21-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7238;22-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7240;23-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7275;27-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7229;28-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7244;29-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7337;30-Jan-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7327;02-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7447;03-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7607;04-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7734;05-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7573;06-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7587;09-Feb-2026
150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;Direct Plan;IDCW Payout;INF760K01KE0;INF760K01KD2;10.7587;10-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3429;16-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3437;19-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3410;20-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3399;21-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3496;22-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3497;23-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3534;27-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3479;28-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3496;29-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3602;30-Jan-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3587;02-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3724;03-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3908;04-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.4053;05-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3866;06-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3880;09-Feb-2026
150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KF7;;12.3878;10-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6192;16-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6199;19-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6175;20-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6166;21-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6249;22-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6250;23-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6282;27-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6235;28-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6249;29-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6341;30-Jan-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6328;02-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6446;03-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6604;04-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6728;05-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6568;06-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6580;09-Feb-2026
150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);Regular Plan;IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.6578;10-Feb-2026

DSP Mutual Fund
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.477;16-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4616;19-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4516;20-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4517;21-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4774;22-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4886;23-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4924;27-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.486;28-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4906;29-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5186;30-Jan-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.4976;02-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5361;03-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5785;04-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.6287;05-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5683;06-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5681;09-Feb-2026
124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;25.5766;10-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7441;16-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7376;19-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7334;20-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7334;21-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7443;22-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.749;23-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7506;27-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7479;28-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7498;29-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7616;30-Jan-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7528;02-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.769;03-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7869;04-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.8081;05-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7826;06-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7825;09-Feb-2026
124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.7861;10-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1473;16-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1412;19-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1372;20-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1373;21-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1475;22-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1519;23-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1535;27-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1509;28-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1528;29-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1639;30-Jan-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1555;02-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1708;03-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1877;04-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1889;05-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1649;06-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1648;09-Feb-2026
124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1682;10-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3594;16-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3531;19-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3491;20-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3492;21-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3596;22-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3641;23-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3657;27-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3631;28-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.365;29-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3763;30-Jan-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3678;02-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3834;03-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.4007;04-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.4211;05-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3966;06-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3965;09-Feb-2026
124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.3999;10-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3877;16-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3814;19-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3773;20-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3776;21-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.388;22-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3926;23-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3941;27-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3915;28-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3934;29-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4048;30-Jan-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.3963;02-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.412;03-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4292;04-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4497;05-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4251;06-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4250;09-Feb-2026
124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.4285;10-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1431;16-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1369;19-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1329;20-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.133;21-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1432;22-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1477;23-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1492;27-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1467;28-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1485;29-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1597;30-Jan-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1513;02-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1666;03-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1835;04-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1845;05-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1605;06-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1604;09-Feb-2026
124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.1638;10-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.569;16-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5536;19-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5438;20-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5437;21-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5683;22-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5789;23-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5819;27-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5755;28-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5798;29-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6066;30-Jan-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.5858;02-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6227;03-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6634;04-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.7117;05-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6532;06-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6525;09-Feb-2026
124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;24.6605;10-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7193;16-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7126;19-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7084;20-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7083;21-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.719;22-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7236;23-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7249;27-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7221;28-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.724;29-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7357;30-Jan-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7266;02-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7427;03-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7605;04-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7815;05-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.756;06-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7557;09-Feb-2026
124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.7592;10-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1461;16-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1397;19-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1357;20-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1357;21-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1458;22-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1502;23-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1514;27-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1488;28-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1506;29-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1616;30-Jan-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.153;02-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1683;03-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1851;04-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1888;05-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1647;06-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1644;09-Feb-2026
124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1677;10-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3465;16-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3400;19-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3359;20-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3358;21-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3462;22-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3506;23-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3519;27-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3492;28-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.351;29-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3623;30-Jan-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3535;02-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3691;03-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3862;04-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.4066;05-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3819;06-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.3816;09-Feb-2026
124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.385;10-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.379;16-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3725;19-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3683;20-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3683;21-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3787;22-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3832;23-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3844;27-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3817;28-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3835;29-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3948;30-Jan-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.3861;02-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4017;03-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4189;04-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4393;05-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4146;06-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4142;09-Feb-2026
124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.4176;10-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1418;16-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1354;19-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1314;20-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1314;21-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1415;22-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1459;23-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1471;27-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1445;28-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1463;29-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1573;30-Jan-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1487;02-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.164;03-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1808;04-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1845;05-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1604;06-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1601;09-Feb-2026
124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1634;10-Feb-2026

Edelweiss Mutual Fund
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1771;16-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1572;19-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1437;20-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1442;21-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.169;22-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1723;23-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1893;27-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1728;28-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.1838;29-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.2018;30-Jan-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.2023;02-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.2348;03-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.2844;04-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.3118;05-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.2698;06-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.274;09-Feb-2026
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;26.275;10-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7278;16-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7136;19-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.704;20-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7043;21-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7221;22-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7244;23-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7366;27-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7247;28-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7326;29-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7455;30-Jan-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7459;02-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7691;03-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.8046;04-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.8242;05-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7941;06-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7972;09-Feb-2026
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;18.7978;10-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4541;16-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4431;19-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4357;20-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.436;21-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4497;22-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4515;23-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4609;27-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4518;28-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4541;29-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.464;30-Jan-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4643;02-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.4823;03-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5097;04-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5248;05-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5016;06-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5039;09-Feb-2026
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01FG9;;14.5045;10-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8875;16-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8793;19-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8737;20-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8738;21-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8842;22-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8855;23-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8926;27-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8857;28-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8903;29-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.8978;30-Jan-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.898;02-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9115;03-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9322;04-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9436;05-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9261;06-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9279;09-Feb-2026
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.9282;10-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5297;16-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5217;19-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5163;20-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5165;21-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5265;22-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5278;23-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5346;27-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.528;28-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5324;29-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5396;30-Jan-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5399;02-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5529;03-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5524;04-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5634;05-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5465;06-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5482;09-Feb-2026
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.5486;10-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2213;16-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2015;19-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.1883;20-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.1885;21-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2123;22-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2152;23-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2308;27-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2146;28-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.225;29-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2421;30-Jan-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.242;02-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.2731;03-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.3207;04-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.3469;05-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.3062;06-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.3097;09-Feb-2026
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;25.3104;10-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8376;16-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8236;19-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8142;20-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8144;21-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8312;22-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8333;23-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8443;27-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8329;28-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8402;29-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8523;30-Jan-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8523;02-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8742;03-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.9079;04-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.9264;05-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.8976;06-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.9001;09-Feb-2026
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;17.9006;10-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9807;16-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9698;19-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9625;20-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9626;21-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9757;22-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9774;23-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.986;27-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.977;28-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9807;29-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9902;30-Jan-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;13.9901;02-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0074;03-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0338;04-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0482;05-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0257;06-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.0276;09-Feb-2026
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01FO3;;14.028;10-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1323;16-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1235;19-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1177;20-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1178;21-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1283;22-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1296;23-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1365;27-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1293;28-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1339;29-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1415;30-Jan-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1414;02-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1552;03-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1762;04-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1877;05-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1698;06-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1713;09-Feb-2026
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;11.1716;10-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1241;16-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1161;19-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1108;20-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1109;21-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1205;22-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1216;23-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1279;27-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1214;28-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1256;29-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1324;30-Jan-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1324;02-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1449;03-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1472;04-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1576;05-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1413;06-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.1427;09-Feb-2026
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.143;10-Feb-2026

HSBC Mutual Fund
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1607;16-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1586;19-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1572;20-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1563;21-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1672;22-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1673;23-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1729;27-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1658;28-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1666;29-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1788;30-Jan-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1764;02-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1907;03-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1907;04-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1907;05-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1735;06-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1768;09-Feb-2026
151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF917K01HL7;11.1787;10-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2654;16-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2605;19-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2572;20-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2552;21-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2807;22-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.281;23-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2942;27-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2774;28-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.2793;29-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3081;30-Jan-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3024;02-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3377;03-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3765;04-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3996;05-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3589;06-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3669;09-Feb-2026
151107;HSBC Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF917K01HH5;;26.3713;10-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2474;16-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2453;19-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2439;20-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.243;21-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.254;22-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2541;23-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2597;27-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.1875;28-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.1883;29-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2006;30-Jan-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.1982;02-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2132;03-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2297;04-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2395;05-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2222;06-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2256;09-Feb-2026
151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2275;10-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3236;16-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3217;19-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3204;20-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3196;21-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3296;22-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3297;23-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3349;27-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3283;28-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3291;29-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3404;30-Jan-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3382;02-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.352;03-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3606;04-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3696;05-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3536;06-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3568;09-Feb-2026
151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;;INF917K01HK9;10.3585;10-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.085;16-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0827;19-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0812;20-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0802;21-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0909;22-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0909;23-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0961;27-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0888;28-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0895;29-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1016;30-Jan-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0989;02-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1137;03-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.116;04-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.116;05-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.0988;06-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1018;09-Feb-2026
151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF677K01AF4;11.1036;10-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.8922;16-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.8869;19-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.8835;20-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.8813;21-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9053;22-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9053;23-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9169;27-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9007;28-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9023;29-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9294;30-Jan-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9233;02-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9565;03-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9931;04-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;25.0147;05-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9759;06-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9828;09-Feb-2026
151104;HSBC Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF677K01AE7;;24.9867;10-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4818;16-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4795;19-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4781;20-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4772;21-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4873;22-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4873;23-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4922;27-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4204;28-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.421;29-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4324;30-Jan-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4298;02-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4437;03-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.459;04-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.468;05-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4518;06-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4547;09-Feb-2026
151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.4563;10-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2957;16-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2935;19-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2921;20-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2912;21-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3012;22-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3012;23-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.306;27-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2993;28-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.2999;29-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3111;30-Jan-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3086;02-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3223;03-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3334;04-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3423;05-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3263;06-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3292;09-Feb-2026
151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;;INF917K01HM5;10.3308;10-Feb-2026

ICICI Prudential Mutual Fund
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9282;16-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9266;19-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9269;20-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9278;21-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9429;22-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9444;23-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9484;27-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9473;28-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9517;29-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9636;30-Jan-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9526;02-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9688;03-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9845;04-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;13.0036;05-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9760;06-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9732;09-Feb-2026
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.9739;10-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.1637;16-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.1592;19-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.1601;20-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.1625;21-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2036;22-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2078;23-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2186;27-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2156;28-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2277;29-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2600;30-Jan-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2301;02-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2740;03-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.3169;04-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.3687;05-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2937;06-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2860;09-Feb-2026
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;35.2879;10-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.6710;16-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.6658;19-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.6664;20-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.6683;21-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7074;22-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7110;23-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7201;27-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7170;28-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7282;29-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7588;30-Jan-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7292;02-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7710;03-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.8117;04-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.8610;05-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7889;06-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7806;09-Feb-2026
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;33.7821;10-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9417;16-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9400;19-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9402;20-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9408;21-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9535;22-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9547;23-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9577;27-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9566;28-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9603;29-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9702;30-Jan-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9606;02-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9742;03-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9874;04-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;11.0034;05-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9800;06-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9773;09-Feb-2026
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9778;10-Feb-2026

Invesco Mutual Fund
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2492.541;16-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2491.1558;19-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2490.5073;20-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2491.0161;21-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2492.9703;22-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2493.0053;23-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2494.0005;27-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2492.9779;28-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2493.2793;29-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2495.2168;30-Jan-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2495.1146;02-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2497.2776;03-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2500.6018;04-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2503.5478;05-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2500.0349;06-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2500.0551;09-Feb-2026
120444;Invesco India Banking and PSU Debt Fund - Direct Plan -  Growth Option;Direct Plan;Growth;INF205K01KT4;;2500.8306;10-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.2161;16-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1061.6253;19-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1061.349;20-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1061.5658;21-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.3986;22-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.4137;23-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.8379;27-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.402;28-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1062.5305;29-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1063.3561;30-Jan-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1063.3124;02-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1064.2343;03-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1064.493;04-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1064.493;05-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1063;06-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1063.009;09-Feb-2026
120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1063.3389;10-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.3938;16-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1008.8328;19-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1008.5702;20-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1008.7762;21-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.5676;22-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.5818;23-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.9848;27-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.5707;28-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1009.6927;29-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1010.4773;30-Jan-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1010.4359;02-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1011.3119;03-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1012.6581;04-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1013.8511;05-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1012.4285;06-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1012.4367;09-Feb-2026
120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1012.7507;10-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.0787;16-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1048.4647;19-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1048.1814;20-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1048.3852;21-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.1973;22-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.2017;23-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.5792;27-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.1385;28-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.255;29-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1050.06;30-Jan-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.9859;02-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1050.8858;03-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1051.369;04-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1051.369;05-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.8834;06-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1049.8608;09-Feb-2026
118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1050.1761;10-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2323.307;16-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2321.9434;19-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2321.3147;20-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2321.7648;21-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2323.562;22-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2323.5705;23-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2324.4012;27-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2323.4239;28-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2323.6806;29-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2325.4621;30-Jan-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2325.2942;02-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2327.2859;03-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2330.3595;04-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2333.0806;05-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2329.7826;06-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2329.7287;09-Feb-2026
118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;2330.4271;10-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.1382;16-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1059.516;19-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1059.2291;20-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1059.4345;21-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.2546;22-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.2584;23-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.6375;27-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.1916;28-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1060.3087;29-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1061.1216;30-Jan-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1061.045;02-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1061.9538;03-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1063.3563;04-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1064.598;05-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1063.0931;06-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1063.0685;09-Feb-2026
118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1063.3872;10-Feb-2026

LIC Mutual Fund
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2806;16-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2737;19-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2688;20-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2712;21-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2865;22-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2865;23-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2951;27-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2871;28-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2905;29-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3045;30-Jan-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3006;02-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3176;03-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3176;04-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3176;05-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2929;06-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2943;09-Feb-2026
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;14.2984;10-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5666;16-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5479;19-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5348;20-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5413;21-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5825;22-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5824;23-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.6056;27-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.584;28-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.5933;29-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.631;30-Jan-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.6205;02-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.6739;03-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.7307;04-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.7759;05-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.7089;06-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.7127;09-Feb-2026
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;38.724;10-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5247;16-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5176;19-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5127;20-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5151;21-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5307;22-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5306;23-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5394;27-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5312;28-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5347;29-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5489;30-Jan-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.545;02-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5651;03-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5865;04-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.6035;05-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5783;06-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5797;09-Feb-2026
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;14.5839;10-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0331;16-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0282;19-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0248;20-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0265;21-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0373;22-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0372;23-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0433;27-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0376;28-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0401;29-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0499;30-Jan-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0471;02-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.061;03-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0547;04-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0664;05-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.049;06-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.05;09-Feb-2026
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.053;10-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4419;16-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4358;19-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4318;20-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4336;21-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4457;22-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4455;23-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4519;27-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4453;28-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.448;29-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.459;30-Jan-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4555;02-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4713;03-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.488;04-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.5013;05-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4813;06-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.482;09-Feb-2026
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;11.4852;10-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6624;16-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6437;19-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6311;20-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6366;21-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6743;22-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6737;23-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6937;27-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6733;28-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.6815;29-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.716;30-Jan-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.7051;02-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.7541;03-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.8062;04-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.8476;05-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.7852;06-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.7876;09-Feb-2026
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;35.7976;10-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3471;16-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3401;19-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3354;20-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3375;21-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3516;22-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3514;23-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3588;27-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3512;28-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3543;29-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3672;30-Jan-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3631;02-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3814;03-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.4009;04-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.4164;05-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3931;06-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.394;09-Feb-2026
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;13.3977;10-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3628;16-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3574;19-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3537;20-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3553;21-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3663;22-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3661;23-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3719;27-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.366;28-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3684;29-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3784;30-Jan-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3752;02-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3894;03-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3874;04-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3994;05-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3813;06-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.382;09-Feb-2026
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.3849;10-Feb-2026

Mirae Asset Mutual Fund
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5791;16-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5762;19-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5742;20-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5751;21-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5886;22-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5893;23-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5940;27-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5887;28-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.5895;29-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6023;30-Jan-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6026;02-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6216;03-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6398;04-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6530;05-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6320;06-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6317;09-Feb-2026
148419;Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FY9;;13.6332;10-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5734;16-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5705;19-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5684;20-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5693;21-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5828;22-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5835;23-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5882;27-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5828;28-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5837;29-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5965;30-Jan-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.5967;02-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6157;03-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6339;04-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6470;05-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6260;06-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6257;09-Feb-2026
148417;Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FX1;INF769K01FZ6;13.6272;10-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2496;16-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2462;19-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2440;20-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2448;21-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2578;22-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2584;23-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2622;27-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2569;28-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2576;29-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2699;30-Jan-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2696;02-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2880;03-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.3056;04-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.3183;05-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2976;06-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2968;09-Feb-2026
148416;Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FV5;;13.2981;10-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2506;16-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2473;19-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2451;20-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2459;21-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2589;22-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2594;23-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2633;27-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2580;28-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2586;29-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2709;30-Jan-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2707;02-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2891;03-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.3067;04-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.3193;05-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2987;06-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2979;09-Feb-2026
148418;Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FU7;INF769K01FW3;13.2992;10-Feb-2026

Nippon India Mutual Fund
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2755;16-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2714;19-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2685;20-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2698;21-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2810;22-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2823;23-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2743;27-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2694;28-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2731;29-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2825;30-Jan-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2773;02-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2801;03-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2962;04-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3101;05-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2893;06-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2910;09-Feb-2026
134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.2825;10-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0781;16-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0693;19-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0632;20-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0660;21-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0900;22-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0928;23-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1018;27-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0912;28-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.0991;29-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1195;30-Jan-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1083;02-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1420;03-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1767;04-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.2066;05-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1618;06-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1654;09-Feb-2026
134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;22.1728;10-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7365;16-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7322;19-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7292;20-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7306;21-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7422;22-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7436;23-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7480;27-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7428;28-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7467;29-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7566;30-Jan-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7512;02-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7675;03-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7844;04-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7990;05-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7772;06-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7789;09-Feb-2026
134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7825;10-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8235;16-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8192;19-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8162;20-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8176;21-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8293;22-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8307;23-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8351;27-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8299;28-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8338;29-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8438;30-Jan-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8383;02-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8548;03-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8718;04-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8865;05-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8645;06-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8663;09-Feb-2026
134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.8699;10-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2289;16-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2197;19-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2136;20-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2161;21-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2389;22-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2414;23-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2490;27-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2387;28-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2460;29-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2654;30-Jan-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2540;02-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.2861;03-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.3192;04-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.3477;05-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.3044;06-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.3072;09-Feb-2026
134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;21.3141;10-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6615;16-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6569;19-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6538;20-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6551;21-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6665;22-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6678;23-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6716;27-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6664;28-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6701;29-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6798;30-Jan-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6741;02-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6902;03-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7069;04-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7212;05-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6995;06-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7009;09-Feb-2026
134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7043;10-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7605;16-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7558;19-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7527;20-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7540;21-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7655;22-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7668;23-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7707;27-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7654;28-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7692;29-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7790;30-Jan-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7732;02-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7895;03-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8062;04-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8207;05-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.7988;06-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8002;09-Feb-2026
134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8036;10-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2761;16-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2716;19-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2686;20-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2698;21-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2809;22-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2821;23-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2753;27-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2703;28-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2738;29-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2832;30-Jan-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2777;02-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2811;03-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2971;04-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3109;05-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2900;06-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2913;09-Feb-2026
134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.2835;10-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0779;16-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0690;19-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0629;20-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0657;21-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0897;22-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0925;23-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1015;27-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0909;28-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.0988;29-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1192;30-Jan-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1080;02-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1417;03-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1764;04-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.2063;05-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1615;06-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1651;09-Feb-2026
134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;22.1725;10-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0781;16-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0693;19-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0632;20-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0660;21-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0900;22-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0928;23-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1018;27-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0912;28-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.0991;29-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1195;30-Jan-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1083;02-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1420;03-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1767;04-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.2066;05-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1618;06-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1654;09-Feb-2026
134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;22.1728;10-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2289;16-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2197;19-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2136;20-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2161;21-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2389;22-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2414;23-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2490;27-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2387;28-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2460;29-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2654;30-Jan-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2540;02-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.2861;03-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.3192;04-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.3477;05-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.3044;06-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.3072;09-Feb-2026
134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;21.3141;10-Feb-2026

SBI Mutual Fund
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1499.3982;16-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1499.1138;19-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1498.6113;20-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1498.6888;21-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1499.7915;22-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1500.0389;23-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1500.8453;27-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1500.3041;28-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1500.5887;29-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1501.3594;30-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1501.6263;31-Jan-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1501.9551;02-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1503.3349;03-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1504.9657;04-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1506.4590;05-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1505.2502;06-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1505.6839;09-Feb-2026
125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1505.8907;10-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3404.0674;16-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3403.4217;19-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3402.2813;20-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3402.4573;21-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3404.9604;22-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3405.5221;23-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3407.3529;27-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3406.1242;28-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3406.7703;29-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3408.5201;30-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3409.1260;31-Jan-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3409.8724;02-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3413.0049;03-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3416.7073;04-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3420.0975;05-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3417.3533;06-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3418.3379;09-Feb-2026
125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;3418.8073;10-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1308.5296;16-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1308.2814;19-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1307.8430;20-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1307.9107;21-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1308.8729;22-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.0888;23-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.7925;27-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.3202;28-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.5686;29-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1305.2412;30-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1305.4733;31-Jan-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1305.7591;02-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1306.9586;03-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1308.3764;04-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.6746;05-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1308.6237;06-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.0007;09-Feb-2026
125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1309.1805;10-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1496.0684;16-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1495.7842;19-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1495.2831;20-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1495.3606;21-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1496.4607;22-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1496.7078;23-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1497.5124;27-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1496.9724;28-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1497.2564;29-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1498.0254;30-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1498.2917;31-Jan-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1498.6197;02-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1499.9965;03-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1501.6239;04-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1503.1138;05-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1501.9078;06-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1502.3405;09-Feb-2026
125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1502.5467;10-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3196.2865;16-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3195.5699;19-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3194.4624;20-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3194.5909;21-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3196.9042;22-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3197.3948;23-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3198.9665;27-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3197.7761;28-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3198.3459;29-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3199.9544;30-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3200.4892;31-Jan-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3201.1215;02-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3204.0280;03-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3207.4694;04-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3210.6177;05-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3208.0074;06-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3208.8288;09-Feb-2026
125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;3209.2352;10-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1458.2338;16-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1457.9068;19-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1457.4016;20-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1457.4602;21-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1458.5156;22-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1458.7395;23-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1459.4566;27-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1458.9134;28-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1459.1734;29-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1459.9072;30-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1460.1511;31-Jan-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1460.4396;02-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1461.7657;03-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1463.3358;04-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1464.7721;05-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1463.5811;06-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1463.9560;09-Feb-2026
125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1464.1414;10-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.6008;16-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.3265;19-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1221.9028;20-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1221.9520;21-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.8368;22-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1223.0245;23-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1223.6257;27-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1223.1704;28-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1223.3884;29-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1219.0037;30-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1219.2077;31-Jan-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1219.4486;02-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1220.5558;03-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1221.8668;04-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1223.0662;05-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.0716;06-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.3845;09-Feb-2026
125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1222.5393;10-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1457.8870;16-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1457.5598;19-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1457.0546;20-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1457.1132;21-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1458.1686;22-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1458.3924;23-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1459.1092;27-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1458.5660;28-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1458.8259;29-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1459.5596;30-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1459.8035;31-Jan-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1460.0919;02-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1461.4177;03-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1462.9875;04-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1464.4238;05-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1463.2330;06-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1463.6076;09-Feb-2026
125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1463.7929;10-Feb-2026

Sundaram Mutual Fund
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8648;16-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8503;19-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8336;20-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8241;21-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8903;22-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8905;23-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.9099;27-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8817;28-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.8882;29-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.9309;30-Jan-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.9234;02-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;44.9774;03-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;45.0420;04-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;45.0883;05-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;45.0177;06-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;45.0216;09-Feb-2026
119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;45.0412;10-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1691;16-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1655;19-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1614;20-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1590;21-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1755;22-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1756;23-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1804;27-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1734;28-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1750;29-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1856;30-Jan-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1837;02-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.1972;03-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.2133;04-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.2248;05-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.2072;06-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.2082;09-Feb-2026
119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;11.2131;10-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2017;16-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.1868;19-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.1702;20-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.1606;21-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2257;22-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2257;23-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2439;27-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2160;28-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2221;29-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2639;30-Jan-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.2560;02-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.3089;03-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.3724;04-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.4178;05-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.3480;06-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.3513;09-Feb-2026
100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;44.3703;10-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2016;16-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.1979;19-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.1937;20-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.1912;21-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2077;22-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2077;23-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2123;27-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2053;28-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2068;29-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2174;30-Jan-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2154;02-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2288;03-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2449;04-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2564;05-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2387;06-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2395;09-Feb-2026
100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;11.2444;10-Feb-2026

UTI Mutual Fund
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6011;16-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.5999;19-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.5948;20-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.594;21-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6094;22-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6095;23-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.619;27-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6142;28-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6165;29-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6258;30-Jan-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6318;02-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6452;03-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6548;04-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6624;05-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6536;06-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6576;09-Feb-2026
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;13.6607;10-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8326;16-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8308;19-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8233;20-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8222;21-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8447;22-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8448;23-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8587;27-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8517;28-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.855;29-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8686;30-Jan-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8774;02-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.8968;03-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.9108;04-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.9219;05-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.9091;06-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.9149;09-Feb-2026
133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;19.9195;10-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1296;16-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1281;19-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1216;20-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1206;21-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.14;22-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1401;23-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1522;27-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1461;28-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.149;29-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1607;30-Jan-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1683;02-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1851;03-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1972;04-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.2067;05-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.1957;06-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.2007;09-Feb-2026
126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;17.2047;10-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0148;16-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0128;19-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0041;20-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0028;21-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0288;22-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0289;23-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0451;27-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.037;28-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0409;29-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0566;30-Jan-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0667;02-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.0893;03-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.1056;04-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.1184;05-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.1036;06-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.1103;09-Feb-2026
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;23.1156;10-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.272;16-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2707;19-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2649;20-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.264;21-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2813;22-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2814;23-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2922;27-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2867;28-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2893;29-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.2998;30-Jan-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3065;02-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3215;03-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3323;04-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3408;05-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3309;06-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.3354;09-Feb-2026
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;15.339;10-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5358;16-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5346;19-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5295;20-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5288;21-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5441;22-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5442;23-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5537;27-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5489;28-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5512;29-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5604;30-Jan-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5664;02-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5297;03-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5392;04-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5467;05-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.538;06-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.542;09-Feb-2026
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.5451;10-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3335;16-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.332;19-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3269;20-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.326;21-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.341;22-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.341;23-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.35;27-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3452;28-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3473;29-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3564;30-Jan-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3619;02-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3749;03-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3842;04-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3916;05-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3829;06-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3865;09-Feb-2026
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;13.3895;10-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1542;16-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1525;19-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1467;20-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1457;21-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1628;22-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1627;23-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.173;27-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1675;28-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1699;29-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1802;30-Jan-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.1865;02-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2013;03-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2119;04-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2202;05-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2104;06-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2145;09-Feb-2026
133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;15.2179;10-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5076;16-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5059;19-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.4999;20-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.4989;21-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5164;22-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5164;23-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5268;27-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5212;28-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5237;29-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5342;30-Jan-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5407;02-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5558;03-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5666;04-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5752;05-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5651;06-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5693;09-Feb-2026
126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;15.5728;10-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0906;16-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.089;19-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0832;20-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0822;21-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0992;22-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.0992;23-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1093;27-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1039;28-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1063;29-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1166;30-Jan-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1229;02-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1376;03-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1481;04-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1564;05-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1466;06-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1507;09-Feb-2026
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;15.1541;10-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2884;16-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2869;19-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2818;20-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.281;21-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2959;22-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2959;23-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3049;27-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3001;28-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3022;29-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3112;30-Jan-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.3168;02-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2797;03-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.289;04-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2963;05-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2876;06-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2912;09-Feb-2026
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;13.2942;10-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.5976;16-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.5951;19-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.5864;20-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.585;21-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6104;22-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6103;23-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6256;27-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6174;28-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6211;29-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6364;30-Jan-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6458;02-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6679;03-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6836;04-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6961;05-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6813;06-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6875;09-Feb-2026
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;22.6926;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund )


Aditya Birla Sun Life Mutual Fund
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.0037;16-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.9794;19-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.0164;20-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.9704;21-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.1723;22-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.1454;23-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.0663;27-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.1801;28-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.3581;29-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.4644;30-Jan-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.9059;02-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.0411;03-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.2451;04-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;80.4675;05-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.8434;06-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.6506;09-Feb-2026
100058;Aditya Birla Sun Life Gilt Fund  - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;79.6529;10-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.2586;16-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.237;19-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.2785;20-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.2304;21-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.4497;22-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.4222;23-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.343;27-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.4673;28-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.6608;29-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.7769;30-Jan-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.1793;02-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.3267;03-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.5481;04-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.7896;05-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;86.118;06-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;85.9146;09-Feb-2026
119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;85.9186;10-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5886;16-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5857;19-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5912;20-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5848;21-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6142;22-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6105;23-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5999;27-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6166;28-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6426;29-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6582;30-Jan-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5779;02-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5977;03-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6274;04-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.6599;05-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5697;06-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5423;09-Feb-2026
119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;11.5429;10-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8313;16-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8281;19-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8331;20-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8268;21-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8542;22-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8505;23-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8398;27-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8552;28-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8793;29-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8937;30-Jan-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8181;02-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8364;03-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.864;04-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8941;05-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.8096;06-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.7835;09-Feb-2026
100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.7838;10-Feb-2026

Axis Mutual Fund
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4633;16-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4616;19-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4716;20-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4960;21-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5426;22-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5314;23-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4918;27-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5301;28-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5459;29-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5725;30-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5773;31-Jan-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4481;02-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5096;03-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.5482;04-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.6196;05-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4900;06-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4508;09-Feb-2026
120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;27.4407;10-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2495;16-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2488;19-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2532;20-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2641;21-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2849;22-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2799;23-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2623;27-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2794;28-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2864;29-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2983;30-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.3004;31-Jan-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2428;02-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2702;03-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2874;04-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.3193;05-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2615;06-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2440;09-Feb-2026
120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;12.2395;10-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9752;16-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9746;19-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9782;20-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9870;21-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0040;22-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9999;23-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9855;27-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9994;28-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0052;29-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0148;30-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0166;31-Jan-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9697;02-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9920;03-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0060;04-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0319;05-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9849;06-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9706;09-Feb-2026
120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9670;10-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7229;16-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7205;19-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7295;20-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7521;21-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7955;22-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7847;23-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7465;27-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7821;28-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7966;29-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.8213;30-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.8254;31-Jan-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7039;02-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7612;03-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7970;04-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.8636;05-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7420;06-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.7045;09-Feb-2026
116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;25.6947;10-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7428;16-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7417;19-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7458;20-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7561;21-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7759;22-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7710;23-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7535;27-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7698;28-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7764;29-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7877;30-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7896;31-Jan-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7341;02-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7603;03-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7766;04-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.8070;05-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7515;06-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7343;09-Feb-2026
116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.7299;10-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9702;16-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9692;19-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9728;20-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9815;21-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9983;22-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9941;23-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9793;27-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9931;28-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9987;29-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0083;30-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0099;31-Jan-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9628;02-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9850;03-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9989;04-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0247;05-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9776;06-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9630;09-Feb-2026
116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9593;10-Feb-2026

Baroda BNP Paribas Mutual Fund
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0039;16-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0132;19-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0562;20-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0984;21-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1792;22-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1380;23-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0414;27-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1247;28-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1602;29-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1859;30-Jan-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;46.9611;02-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0880;03-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.1481;04-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.2749;05-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0015;06-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;46.9474;09-Feb-2026
119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;47.0101;10-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5057;16-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5125;19-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5441;20-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5751;21-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6344;22-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6042;23-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5332;27-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5944;28-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6205;29-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6393;30-Jan-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.4743;02-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5675;03-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.6116;04-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.7046;05-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5040;06-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.4642;09-Feb-2026
119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;34.5103;10-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7660;16-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7734;19-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8122;20-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8502;21-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.9234;22-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8856;23-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7961;27-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8716;28-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.9035;29-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.9266;30-Jan-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7210;02-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8361;03-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.8904;04-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;43.0053;05-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7563;06-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7059;09-Feb-2026
101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;42.7626;10-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3838;16-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3882;19-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4112;20-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4337;21-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4772;22-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4547;23-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4016;27-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4464;28-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4654;29-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4791;30-Jan-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3570;02-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4253;03-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.4576;04-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.5258;05-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3780;06-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3481;09-Feb-2026
101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;25.3817;10-Feb-2026

Canara Robeco Mutual Fund
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.1073;16-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.1019;19-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.1312;20-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.2014;21-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.3760;22-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.2990;23-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.1487;27-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.2596;28-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.3741;29-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.4430;30-Jan-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;80.9944;02-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.2089;03-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.3048;04-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.6004;05-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.1474;06-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.0572;09-Feb-2026
118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;81.2187;10-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1765;16-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1755;19-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1813;20-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1953;21-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2301;22-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2148;23-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1848;27-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2069;28-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2297;29-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2435;30-Jan-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1540;02-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1968;03-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2159;04-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.2749;05-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1845;06-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1665;09-Feb-2026
118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.1987;10-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0113;16-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0016;19-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0271;20-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0905;21-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.2504;22-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.1776;23-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0323;27-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.1333;28-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.2375;29-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.2998;30-Jan-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;74.8803;02-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0770;03-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.1640;04-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.4358;05-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0155;06-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;74.9274;09-Feb-2026
100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;75.0751;10-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7793;16-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7774;19-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7824;20-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7949;21-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8264;22-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8120;23-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7834;27-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8033;28-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8238;29-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8361;30-Jan-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7534;02-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7922;03-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8094;04-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8629;05-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7801;06-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7627;09-Feb-2026
100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.7918;10-Feb-2026

Edelweiss Mutual Fund
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0841;16-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0826;19-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0883;20-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1132;21-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1565;22-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1349;23-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0959;27-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.134;28-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1556;29-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1806;30-Jan-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0712;02-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.1214;03-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.125;04-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.2144;05-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0802;06-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0303;09-Feb-2026
140309;Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option;Direct Plan;Annual Dividend;INF843K01HB6;INF843K01HA8;26.0584;10-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0749;16-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0734;19-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0791;20-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.104;21-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1473;22-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1256;23-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0867;27-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1247;28-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1464;29-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1713;30-Jan-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0618;02-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.112;03-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.1156;04-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.205;05-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0708;06-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.0209;09-Feb-2026
140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;26.049;10-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9712;16-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9696;19-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9754;20-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0001;21-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0433;22-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0217;23-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9828;27-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0208;28-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0423;29-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0671;30-Jan-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9581;02-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0081;03-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.0117;04-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;26.1007;05-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.967;06-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9174;09-Feb-2026
140302;Edelweiss Gilt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01GU8;INF843K01GV6;25.9453;10-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0092;16-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0077;19-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0128;20-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0347;21-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0729;22-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0539;23-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0199;27-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0536;28-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0092;29-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0312;30-Jan-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.9351;02-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.9794;03-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.9826;04-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;23.0613;05-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.9433;06-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.8997;09-Feb-2026
140306;Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF843K01GX2;;22.9244;10-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3381;16-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3371;19-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3407;20-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3563;21-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3834;22-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3698;23-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3454;27-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3693;28-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3828;29-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3984;30-Jan-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3299;02-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3613;03-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3636;04-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.4196;05-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3355;06-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3042;09-Feb-2026
140308;Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01GZ7;INF843K01GY0;16.3218;10-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.166;16-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1652;19-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1683;20-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1818;21-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.2053;22-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1936;23-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1724;27-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1818;28-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1936;29-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.2071;30-Jan-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1477;02-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1749;03-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1769;04-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.2254;05-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1525;06-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1255;09-Feb-2026
140304;Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01GW4;;14.1407;10-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4326;16-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4298;19-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4348;20-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4576;21-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4977;22-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.477;23-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4387;27-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4739;28-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4938;29-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.5167;30-Jan-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4128;02-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4594;03-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4623;04-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.5456;05-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.4194;06-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.3714;09-Feb-2026
140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;24.3972;10-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4217;16-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4189;19-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4239;20-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4467;21-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4868;22-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4661;23-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4278;27-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.463;28-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4829;29-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.5057;30-Jan-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.402;02-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4485;03-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4514;04-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.5347;05-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.4086;06-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.3606;09-Feb-2026
140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;24.3864;10-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4379;16-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4351;19-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4401;20-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4629;21-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.5031;22-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4823;23-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.444;27-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4792;28-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4991;29-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.522;30-Jan-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4181;02-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4647;03-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4676;04-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.5509;05-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4247;06-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.3767;09-Feb-2026
140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;24.4025;10-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.463;29-Jan-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.4858;30-Jan-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.3821;02-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.4286;03-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.4316;04-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.5147;05-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.3887;06-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.3408;09-Feb-2026
140305;Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF843K01HH3;;24.3666;10-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2053;16-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2041;19-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2062;20-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2157;21-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2325;22-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2238;23-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2078;27-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2226;28-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2308;29-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2404;30-Jan-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.197;02-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2165;03-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2177;04-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.2525;05-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.1998;06-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.1797;09-Feb-2026
140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.1905;10-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0847;16-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0836;19-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0856;20-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.095;21-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1116;22-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.103;23-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0872;27-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1018;28-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1099;29-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1194;30-Jan-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0765;02-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0957;03-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.097;04-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.1313;05-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0793;06-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0594;09-Feb-2026
140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.0701;10-Feb-2026

Franklin Templeton Mutual Fund
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.0879;16-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.1546;19-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.2510;20-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.3473;21-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.4289;22-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.4739;23-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.3947;27-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.5346;28-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.6213;29-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.6323;30-Jan-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.2916;02-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.4109;03-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.4216;04-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.6469;05-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.3304;06-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.2182;09-Feb-2026
118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;65.3098;10-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.7936;16-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8057;19-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8232;20-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8406;21-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8554;22-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8635;23-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8492;27-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8745;28-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8902;29-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8922;30-Jan-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8305;02-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8521;03-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8540;04-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8949;05-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8375;06-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8172;09-Feb-2026
118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.8338;10-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.2259;16-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.2837;19-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.3705;20-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.4572;21-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.5304;22-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.5704;23-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.4945;27-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.6208;28-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.6987;29-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.7077;30-Jan-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.3950;02-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.5026;03-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.5113;04-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.7153;05-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.4264;06-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.3213;09-Feb-2026
100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;59.4037;10-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.5932;16-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6036;19-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6191;20-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6346;21-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6477;22-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6549;23-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6413;27-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6639;28-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6778;29-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6794;30-Jan-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6234;02-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6427;03-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6442;04-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6807;05-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6291;06-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6103;09-Feb-2026
100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.6250;10-Feb-2026

Groww Mutual Fund
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8679;16-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8654;19-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8645;20-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8731;21-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8831;22-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8832;23-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8714;27-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8905;28-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8969;29-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.9076;30-Jan-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8576;02-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8759;03-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8822;04-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.9126;05-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8625;06-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.843;09-Feb-2026
153477;Groww Gilt Fund - Direct - Growth;Direct Plan;Growth;INF666M01KK2;;9.8514;10-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8668;16-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8642;19-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8634;20-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8719;21-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.882;22-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8821;23-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8703;27-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8893;28-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8958;29-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.9064;30-Jan-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8565;02-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8747;03-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8811;04-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.9114;05-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8613;06-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8418;09-Feb-2026
153502;Groww Gilt Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KL0;INF666M01KM8;9.8503;10-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8;16-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.7967;19-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.7956;20-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8038;21-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8135;22-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8134;23-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8006;27-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8192;28-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8254;29-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8357;30-Jan-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.7853;02-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8031;03-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.8091;04-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.839;05-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.789;06-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.7689;09-Feb-2026
153503;Groww Gilt Fund - Regular - Growth;Regular Plan;Growth;INF666M01KN6;;9.777;10-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8002;16-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.7969;19-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.7958;20-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.804;21-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8137;22-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8135;23-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8007;27-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8194;28-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8255;29-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8358;30-Jan-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.7855;02-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8033;03-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8093;04-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.8392;05-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.7892;06-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.769;09-Feb-2026
153504;Groww Gilt Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KO4;INF666M01KP1;9.7771;10-Feb-2026

HSBC Mutual Fund
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.4899;16-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.4846;19-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.473;20-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.5329;21-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.6722;22-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.6548;23-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.5226;27-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.6501;28-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.7278;29-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.8435;30-Jan-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.4039;02-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.5938;03-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.6873;04-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.896;05-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.4776;06-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.3713;09-Feb-2026
151014;HSBC Gilt Fund - Direct Growth;Direct Plan;Growth;INF917K01FI7;;75.4467;10-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1102;16-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1093;19-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1075;20-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1171;21-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1394;22-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1366;23-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1154;27-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1359;28-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1483;29-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1669;30-Jan-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.0964;02-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1268;03-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1418;04-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1753;05-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1082;06-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.0911;09-Feb-2026
151015;HSBC Gilt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.1032;10-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4378;16-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4273;19-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4153;20-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4652;21-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.584;22-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.5669;23-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4445;27-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.553;28-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.6184;29-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.7166;30-Jan-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.3298;02-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.4923;03-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.5714;04-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.7502;05-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.3857;06-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.2877;09-Feb-2026
151013;HSBC Gilt Fund - Regular Growth;Regular Plan;Growth;INF917K01BP1;;65.3511;10-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4026;16-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4009;19-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.399;20-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4069;21-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4258;22-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4231;23-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4036;27-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4209;28-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4313;29-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4469;30-Jan-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.3854;02-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4112;03-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4238;04-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.4522;05-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.3943;06-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.3787;09-Feb-2026
151012;HSBC Gilt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01BN6;INF917K01BO4;10.3888;10-Feb-2026

Invesco Mutual Fund
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3139.5242;16-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3138.8321;19-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3137.575;20-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3139.9111;21-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3146.19;22-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3146.5618;23-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3138.904;27-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3147.0864;28-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3150.6767;29-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3155.9356;30-Jan-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3130.2742;02-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3139.0325;03-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3144.7422;04-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3158.3752;05-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3131.4064;06-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3123.6143;09-Feb-2026
120520;Invesco India Gilt Fund - Direct  Plan - Growth;Direct Plan;Growth;INF205K01SN0;;3128.9694;10-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1219.9185;16-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1219.6497;19-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1219.1612;20-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1220.0689;21-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1222.5087;22-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1222.6531;23-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1219.6775;27-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1222.8569;28-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1224.252;29-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1226.2953;30-Jan-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1216.3242;02-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1219.7274;03-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1221.9459;04-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1227.2432;05-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1216.764;06-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1213.7363;09-Feb-2026
120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1215.8171;10-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2449.91;16-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2449.37;19-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2448.3891;20-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2450.2121;21-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2455.1122;22-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2455.4025;23-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2449.4269;27-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2455.8123;28-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2458.6141;29-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2462.7181;30-Jan-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2442.6943;02-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2449.5285;03-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2453.9842;04-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2464.6225;05-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2443.5773;06-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2437.4969;09-Feb-2026
120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;2441.6757;10-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1087.8736;16-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1087.6372;19-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1087.2028;20-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1088.0134;21-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1090.1904;22-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1090.3205;23-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1087.672;27-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1090.5085;28-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1091.7538;29-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1093.5774;30-Jan-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1084.6887;02-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1087.7248;03-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1089.7044;04-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1094.4297;05-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1085.0859;06-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1082.3894;09-Feb-2026
120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1084.2464;10-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1200.8443;16-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1200.5001;19-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1199.9943;20-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1200.8614;21-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1203.2364;22-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1203.3523;23-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1200.3176;27-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1203.4208;28-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1204.7671;29-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1206.7503;30-Jan-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1196.8587;02-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1200.1806;03-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1202.3369;04-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1207.5223;05-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1197.1839;06-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1194.1206;09-Feb-2026
107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1196.1419;10-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2826.746;16-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2825.9393;19-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2824.7464;20-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2826.7884;21-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2832.3799;22-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2832.6532;23-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2825.5148;27-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2832.819;28-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2835.9894;29-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2840.6615;30-Jan-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2817.3807;02-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2825.2024;03-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2830.28;04-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2842.4883;05-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2818.1558;06-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2810.9606;09-Feb-2026
107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;2815.7188;10-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1592.2298;16-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1591.7751;19-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1591.1032;20-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1592.2534;21-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1595.4028;22-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1595.5567;23-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1591.5358;27-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1595.65;28-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1597.436;29-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1600.0676;30-Jan-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1586.9542;02-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1591.36;03-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1594.2203;04-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1601.097;05-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1587.3912;06-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1583.3384;09-Feb-2026
107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1586.0187;10-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1288.7911;16-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1288.4229;19-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1287.8792;20-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1288.8103;21-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1291.3596;22-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1291.4845;23-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1288.23;27-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1291.5602;28-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1293.0055;29-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1295.1357;30-Jan-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1284.5217;02-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1288.088;03-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1290.403;04-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1295.9693;05-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1284.8755;06-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1281.595;09-Feb-2026
107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1283.7644;10-Feb-2026

LIC Mutual Fund
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.007;16-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;64.9935;19-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.0064;20-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.0118;21-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.1633;22-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.1205;23-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.0371;27-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.1557;28-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.2773;29-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.3542;30-Jan-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;64.9136;02-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.0541;03-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.1679;04-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;65.3928;05-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;64.9075;06-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;64.7712;09-Feb-2026
120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;64.8491;10-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7285;16-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7245;19-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7282;20-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7298;21-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7734;22-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7611;23-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.737;27-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7711;28-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.8062;29-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.8283;30-Jan-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7013;02-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7418;03-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.7746;04-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.8394;05-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.6995;06-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.6602;09-Feb-2026
120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;18.6827;10-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9387;16-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9296;19-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9357;20-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9378;21-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.0162;22-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9935;23-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9484;27-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.0098;28-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.0729;29-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.1127;30-Jan-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.8815;02-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.9545;03-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.0135;04-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;34.1304;05-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.8767;06-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.8045;09-Feb-2026
100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;33.8447;10-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9618;16-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9559;19-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9598;20-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9612;21-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0119;22-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9972;23-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9681;27-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0078;28-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0486;29-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0744;30-Jan-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9248;02-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.972;03-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0102;04-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;22.0859;05-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.9217;06-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.8749;09-Feb-2026
100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;21.901;10-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7618;16-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7461;19-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7565;20-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7602;21-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.8959;22-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.8565;23-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7785;27-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.8849;28-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.9941;29-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;59.063;30-Jan-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.6627;02-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.7891;03-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.8912;04-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;59.0937;05-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.6545;06-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.5293;09-Feb-2026
100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;58.599;10-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9381;16-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9336;19-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9366;20-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9376;21-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9768;22-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9654;23-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9429;27-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9736;28-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.0051;29-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.0249;30-Jan-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9096;02-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.946;03-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9754;04-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;17.0338;05-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.9072;06-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.8711;09-Feb-2026
100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;16.8912;10-Feb-2026

Tata Mutual Fund
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6783;16-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6877;19-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6837;20-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6857;21-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7303;22-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7263;23-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6883;27-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7475;28-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7544;29-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.8013;30-Jan-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6111;02-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6875;03-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.7403;04-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.8324;05-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6227;06-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.5697;09-Feb-2026
119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;24.6296;10-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5745;16-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5807;19-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5766;20-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5777;21-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6160;22-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6119;23-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5761;27-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6272;28-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6326;29-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6729;30-Jan-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5047;02-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5708;03-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6163;04-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.6961;05-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5123;06-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.4640;09-Feb-2026
101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;21.5157;10-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8266;16-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8492;19-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8342;20-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8381;21-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.9765;22-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.9615;23-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8325;27-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;78.0167;28-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;78.0362;29-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;78.1817;30-Jan-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.5751;02-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.8135;03-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.9775;04-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;78.2656;05-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.6024;06-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.4281;09-Feb-2026
101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;77.6146;10-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6435;16-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6769;19-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6626;20-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6697;21-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.8282;22-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.8140;23-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6792;27-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.8893;28-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.9140;29-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;88.0806;30-Jan-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.4050;02-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.6763;03-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.8637;04-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;88.1910;05-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.4463;06-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.2578;09-Feb-2026
119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;87.4706;10-Feb-2026

UTI Mutual Fund
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.6776;16-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.6876;19-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.7291;20-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.7991;21-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.9125;22-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.8855;23-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.7872;27-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.8476;28-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.884;29-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.9986;30-Jan-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.8032;02-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.9929;03-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;66.1085;04-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;66.2621;05-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.969;06-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;65.9383;09-Feb-2026
120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;66.0514;10-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.0906;16-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.0962;19-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.1254;20-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.175;21-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.2558;22-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.2358;23-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.1628;27-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.2055;28-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.231;29-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.3125;30-Jan-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.1706;02-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.3059;03-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.3882;04-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.4976;05-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.2869;06-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.2631;09-Feb-2026
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;47.3435;10-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.1168;16-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.1224;19-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.1516;20-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.2012;21-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.2821;22-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.262;23-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.189;27-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.2318;28-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.2572;29-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.3388;30-Jan-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.1968;02-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.3322;03-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.4145;04-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.5241;05-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.3132;06-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.2894;09-Feb-2026
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;47.3698;10-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.3336;16-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.3411;19-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.3803;20-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.447;21-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.5557;22-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.5288;23-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.4307;27-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.4881;28-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.5224;29-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.632;30-Jan-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.4412;02-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.6232;03-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.7338;04-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.881;05-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.5976;06-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.5656;09-Feb-2026
102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;63.6737;10-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9188;16-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9218;19-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9379;20-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9652;21-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0097;22-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9987;23-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9585;27-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.982;28-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.996;29-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0409;30-Jan-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;25.9628;02-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0373;03-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0825;04-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.1428;05-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0268;06-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.0137;09-Feb-2026
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;26.058;10-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.6409;16-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.6456;19-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.6649;20-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.6976;21-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7505;22-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7379;23-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.692;27-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7202;28-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7372;29-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7906;30-Jan-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.6995;02-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.788;03-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.8419;04-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.9136;05-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7768;06-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.7626;09-Feb-2026
120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;30.8153;10-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2147;16-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2192;19-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2429;20-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2832;21-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3487;22-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3325;23-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2733;27-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3079;28-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3286;29-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3947;30-Jan-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.2796;02-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3894;03-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.4562;04-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.545;05-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.374;06-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.3547;09-Feb-2026
102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;38.4199;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund )


Bandhan Mutual Fund
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5109;16-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5101;19-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5187;20-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5315;21-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5504;22-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5361;23-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5281;27-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5184;28-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5242;29-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5379;30-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5399;31-Jan-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4968;02-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5212;03-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5445;04-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5748;05-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5303;06-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5225;09-Feb-2026
108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.5471;10-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.6659;16-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.6624;19-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.6974;20-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7493;21-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.8260;22-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7681;23-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7354;27-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.6963;28-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7195;29-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7751;30-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7832;31-Jan-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.6086;02-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7074;03-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.8022;04-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.9246;05-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7443;06-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.7127;09-Feb-2026
108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;46.8125;10-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3035;16-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3027;19-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3104;20-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3219;21-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3388;22-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3261;23-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3188;27-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3102;28-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3153;29-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3276;30-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3294;31-Jan-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2908;02-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3126;03-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3336;04-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3606;05-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3208;06-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3138;09-Feb-2026
111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.3359;10-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5028;16-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5000;19-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5360;20-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5891;21-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6675;22-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6088;23-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5766;27-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5372;28-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5611;29-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6180;30-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6265;31-Jan-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.4493;02-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5502;03-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6469;04-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.7719;05-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5886;06-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.5573;09-Feb-2026
118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;47.6592;10-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4346;16-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4340;19-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4419;20-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4535;21-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4708;22-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4579;23-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4508;27-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4421;28-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4474;29-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4599;30-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4617;31-Jan-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4228;02-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4450;03-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4662;04-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4937;05-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4534;06-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4465;09-Feb-2026
118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.4689;10-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1501;16-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1493;19-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1600;20-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1758;21-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1991;22-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1817;23-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1721;27-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1603;28-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1674;29-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1844;30-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1869;31-Jan-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1341;02-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1642;03-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1930;04-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.2302;05-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1756;06-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1663;09-Feb-2026
131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;14.1967;10-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8076;16-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8069;19-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8158;20-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8290;21-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8485;22-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8340;23-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8259;27-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8161;28-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8221;29-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8362;30-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8383;31-Jan-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.7943;02-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8194;03-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8434;04-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8745;05-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8289;06-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8211;09-Feb-2026
118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.8465;10-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9318;16-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9308;19-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9443;20-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9644;21-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9940;22-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9718;23-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9597;27-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9448;28-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9538;29-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9753;30-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9785;31-Jan-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9099;02-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9480;03-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9845;04-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;18.0317;05-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9625;06-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9507;09-Feb-2026
118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;17.9892;10-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.3944;16-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.3937;19-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4015;20-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4130;21-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4301;22-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4172;23-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4099;27-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4012;28-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4064;29-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4188;30-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4206;31-Jan-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.3817;02-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4037;03-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4248;04-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4521;05-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4119;06-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4049;09-Feb-2026
108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4271;10-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7053;16-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7040;19-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7166;20-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7351;21-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7626;22-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7419;23-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7302;27-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7162;28-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7245;29-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7444;30-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7473;31-Jan-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.6848;02-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7202;03-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7541;04-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7979;05-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7334;06-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7220;09-Feb-2026
131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;16.7578;10-Feb-2026

DSP Mutual Fund
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5812;16-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5873;19-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6059;20-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6366;21-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6778;22-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6481;23-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5726;27-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6009;28-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6038;29-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6094;30-Jan-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5138;02-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5734;03-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6149;04-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6951;05-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5668;06-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.5530;09-Feb-2026
131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;22.6025;10-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9257;16-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9287;19-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9377;20-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9526;21-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9725;22-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9581;23-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9216;27-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9353;28-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9367;29-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9394;30-Jan-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.8931;02-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.922;03-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.942;04-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9808;05-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9188;06-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.9121;09-Feb-2026
131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.936;10-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5364;16-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5393;19-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.548;20-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5624;21-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5816;22-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5678;23-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5325;27-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5457;28-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5471;29-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5497;30-Jan-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5051;02-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5329;03-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5523;04-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5897;05-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5298;06-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5234;09-Feb-2026
131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.5464;10-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8523;16-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8552;19-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8641;20-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8789;21-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8987;22-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8844;23-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8481;27-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8617;28-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8631;29-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8658;30-Jan-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8199;02-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8485;03-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8685;04-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.907;05-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8453;06-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8387;09-Feb-2026
131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.8625;10-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0167;16-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0224;19-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0404;20-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0702;21-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.1102;22-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0812;23-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.007;27-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0345;28-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0372;29-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0425;30-Jan-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;21.9489;02-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0069;03-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0472;04-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.1253;05-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0001;06-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;21.9862;09-Feb-2026
131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;22.0343;10-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7059;16-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7086;19-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7174;20-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7319;21-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7513;22-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7372;23-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7011;27-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7145;28-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7158;29-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7184;30-Jan-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.6729;02-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7011;03-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7207;04-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7587;05-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.6978;06-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.6910;09-Feb-2026
131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.7144;10-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6894;16-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6921;19-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7009;20-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7154;21-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7348;22-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7207;23-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6847;27-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.698;28-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6993;29-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7019;30-Jan-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6565;02-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6846;03-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7042;04-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.7421;05-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6813;06-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6746;09-Feb-2026
131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.6979;10-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9063;16-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9091;19-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.918;20-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9328;21-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9526;22-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9382;23-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9015;27-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9151;28-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9164;29-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9191;30-Jan-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.8727;02-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9015;03-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9214;04-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9601;05-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.8981;06-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.8912;09-Feb-2026
131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.9151;10-Feb-2026

ICICI Prudential Mutual Fund
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7533;16-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7334;19-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7242;20-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7584;21-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7969;22-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7897;23-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7430;27-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7835;28-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7890;29-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.8182;30-Jan-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7277;02-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7883;03-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.8042;04-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.9024;05-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7645;06-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.7723;09-Feb-2026
131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;25.8107;10-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5745;16-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5655;19-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5614;20-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5767;21-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5941;22-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5908;23-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5698;27-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5880;28-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5905;29-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.6036;30-Jan-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5629;02-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5902;03-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5973;04-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.6415;05-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5795;06-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.5830;09-Feb-2026
131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.6002;10-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1710;16-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1512;19-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1421;20-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1754;21-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2130;22-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2058;23-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1598;27-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1992;28-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2045;29-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2330;30-Jan-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1442;02-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2034;03-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2188;04-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.3147;05-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1797;06-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.1871;09-Feb-2026
131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;25.2245;10-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3145;16-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3056;19-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3015;20-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3165;21-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3334;22-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3301;23-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3094;27-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3272;28-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3295;29-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3423;30-Jan-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3024;02-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3290;03-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3360;04-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3790;05-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3184;06-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3217;09-Feb-2026
131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;11.3385;10-Feb-2026

SBI Mutual Fund
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3541;16-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3389;19-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3682;20-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4174;21-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.5509;22-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4903;23-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3258;27-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4213;28-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4233;29-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4685;30-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4804;31-Jan-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.2295;02-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3974;03-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.5081;04-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.7305;05-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3703;06-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.3775;09-Feb-2026
120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;67.4447;10-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9092;16-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9043;19-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9138;20-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9298;21-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9732;22-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9535;23-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9000;27-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9311;28-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9318;29-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9465;30-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9503;31-Jan-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.8687;02-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9233;03-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9593;04-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;22.0317;05-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9145;06-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9169;09-Feb-2026
120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;21.9387;10-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6676;16-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6514;19-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6789;20-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7256;21-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.8532;22-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7944;23-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6343;27-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7254;28-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7268;29-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7696;30-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7804;31-Jan-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.5384;02-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6990;03-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.8048;04-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;65.0176;05-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6714;06-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.6766;09-Feb-2026
101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;64.7405;10-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0321;16-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0268;19-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0358;20-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0510;21-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0924;22-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0733;23-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0213;27-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0509;28-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0513;29-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0653;30-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0688;31-Jan-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;20.9901;02-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0423;03-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0767;04-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.1459;05-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0333;06-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0350;09-Feb-2026
101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;21.0558;10-Feb-2026

UTI Mutual Fund
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.625;16-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6226;19-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.625;20-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6338;21-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6556;22-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6446;23-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.619;27-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6335;28-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6334;29-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6412;30-Jan-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6034;02-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6311;03-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6511;04-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6883;05-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6298;06-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6294;09-Feb-2026
150423;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW;INF789F1AVW7;INF789F1AVX5;11.6409;10-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9945;16-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9919;19-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9946;20-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0044;21-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0288;22-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0165;23-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9879;27-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0041;28-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.004;29-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0127;30-Jan-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9705;02-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0014;03-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0238;04-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0653;05-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13;06-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;12.9996;09-Feb-2026
150424;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Flexi IDCW Option;Direct Plan;Discontinued Flexi IDCW;INF789F1AVY3;INF789F1AVZ0;13.0124;10-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9947;16-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9921;19-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9947;20-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0045;21-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0289;22-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0167;23-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.988;27-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0043;28-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0041;29-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0128;30-Jan-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9706;02-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0015;03-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0239;04-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0654;05-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0001;06-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;12.9997;09-Feb-2026
150412;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option;Direct Plan;Discontinued Quarterly IDCW;INF789F1AVS5;INF789F1AVT3;13.0125;10-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9945;16-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9919;19-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9945;20-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0043;21-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0287;22-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0165;23-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9878;27-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0041;28-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0039;29-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0126;30-Jan-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9704;02-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0013;03-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0237;04-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0652;05-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9999;06-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;12.9995;09-Feb-2026
150410;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVR7;;13.0123;10-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8552;16-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8552;19-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8579;20-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8691;21-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8913;22-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8802;23-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8552;27-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8718;28-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8718;29-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8802;30-Jan-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8385;02-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8691;03-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8913;04-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.933;05-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8691;06-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.8691;09-Feb-2026
150415;UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW Option;Direct Plan;Half yearly IDCW;INF789F1AVU1;INF789F1AVV9;12.883;10-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4193;16-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4165;19-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4187;20-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4272;21-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4485;22-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4376;23-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4118;27-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4259;28-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4257;29-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4332;30-Jan-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.3956;02-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4226;03-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4421;04-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4785;05-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4209;06-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4201;09-Feb-2026
150419;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW;INF789F1AVN6;INF789F1AVO4;11.4313;10-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7785;16-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7754;19-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7779;20-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7874;21-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.8112;22-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.799;23-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7701;27-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7859;28-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7857;29-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.794;30-Jan-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.752;02-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7823;03-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.8041;04-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.8448;05-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7804;06-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7795;09-Feb-2026
150420;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Flexi IDCW Option;Regular Plan;Discontinued Flexi IDCW;INF789F1AVP1;INF789F1AVQ9;12.7919;10-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.779;16-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7759;19-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7784;20-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7879;21-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.8117;22-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7995;23-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7706;27-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7865;28-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7862;29-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7945;30-Jan-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7525;02-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7828;03-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.8046;04-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.8453;05-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7809;06-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.78;09-Feb-2026
150411;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Discontinued Quarterly IDCW Option;Regular Plan;Discontinued Quarterly IDCW;INF789F1AVJ4;INF789F1AVK2;12.7924;10-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7789;16-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7759;19-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7784;20-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7879;21-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.8117;22-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7994;23-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7706;27-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7864;28-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7861;29-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7945;30-Jan-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7525;02-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7827;03-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.8045;04-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.8452;05-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7808;06-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7799;09-Feb-2026
150409;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVI6;;12.7924;10-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7787;16-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7757;19-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7781;20-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7876;21-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.8114;22-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7992;23-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7703;27-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7862;28-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7859;29-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7943;30-Jan-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7522;02-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7825;03-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.8043;04-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.845;05-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7806;06-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7797;09-Feb-2026
150416;UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW;INF789F1AVL0;INF789F1AVM8;12.7921;10-Feb-2026

Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund )


Aditya Birla Sun Life Mutual Fund
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.5188;16-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.5188;19-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.5094;20-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.4849;21-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.4849;22-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.4849;23-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.4849;27-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.4526;28-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;29-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;30-Jan-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;02-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;03-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;04-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3825;05-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3002;06-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3002;09-Feb-2026
122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3002;10-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1124;16-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1275;19-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1118;20-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.0934;21-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1898;22-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.212;23-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.2674;27-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.0861;28-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.0765;29-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1385;30-Jan-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.1822;02-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.263;03-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.2077;04-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.2715;05-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.202;06-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.2436;09-Feb-2026
122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;101.2654;10-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;369.6633;16-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;369.7185;19-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;369.6611;20-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;369.594;21-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;369.9463;22-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.0275;23-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.23;27-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.136;28-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.1007;29-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.3279;30-Jan-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.488;02-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;370.7838;03-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;371.1348;04-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;371.3689;05-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;371.1138;06-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;371.2665;09-Feb-2026
122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;371.3464;10-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.8021;16-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.8021;19-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7859;20-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.767;21-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.767;22-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.767;23-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.767;27-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7407;28-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;29-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;30-Jan-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;02-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;03-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;04-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7303;05-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.6605;06-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.6605;09-Feb-2026
122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.6605;10-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0708;16-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0841;19-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0679;20-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0489;21-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1447;22-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1888;23-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.2418;27-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0323;28-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.022;29-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.0835;30-Jan-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1254;02-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.2056;03-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1518;04-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.215;05-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1449;06-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.1848;09-Feb-2026
122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;101.206;10-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.2789;16-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.3263;19-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.2685;20-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.2012;21-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.5415;22-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.6184;23-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.8069;27-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.7135;28-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.6771;29-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;359.8959;30-Jan-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.0452;02-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.3306;03-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.6696;04-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.895;05-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.6451;06-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.7872;09-Feb-2026
122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;360.8628;10-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1564;16-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1698;19-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1535;20-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1345;21-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.2304;22-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.252;23-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.3051;27-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1637;28-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.1535;29-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.215;30-Jan-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.257;02-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.3373;03-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.293;04-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.3563;05-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.2861;06-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.326;09-Feb-2026
122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;101.3472;10-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;519.6517;16-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;519.7203;19-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;519.6367;20-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;519.5393;21-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.0316;22-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.1427;23-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.4154;27-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.2803;28-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.2276;29-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.5441;30-Jan-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;520.76;02-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.1729;03-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.6632;04-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.9892;05-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.6278;06-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.8333;09-Feb-2026
122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;521.9426;10-Feb-2026

Axis Mutual Fund
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1322.8909;16-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1322.7449;19-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1323.0465;20-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1323.5827;21-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1324.8997;22-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1324.7231;23-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1324.3264;27-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1324.8066;28-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1325.6724;29-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1327.0119;30-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1327.2634;31-Jan-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1324.5104;02-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1326.5574;03-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1328.0182;04-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1330.9297;05-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1327.4713;06-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1326.4180;09-Feb-2026
149055;Axis Floater Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K016A1;INF846K015A3;1326.9030;10-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.2559;16-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.1455;19-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.3733;20-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.7783;21-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.7730;22-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.6396;23-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.3399;27-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.7026;28-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1001.3565;29-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1002.0173;30-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1002.2060;31-Jan-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1000.1273;02-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1001.6730;03-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1002.0173;04-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;1002.0173;05-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;999.4140;06-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;998.6209;09-Feb-2026
149050;Axis Floater Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K011B0;998.9859;10-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1353.4292;16-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1353.2798;19-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1353.5884;20-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1354.1369;21-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1355.4843;22-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1355.3036;23-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1354.8977;27-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1355.3890;28-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1356.2747;29-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1357.6451;30-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1357.9023;31-Jan-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1355.0859;02-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1357.1802;03-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1358.6747;04-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1361.6534;05-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1358.1151;06-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1357.0375;09-Feb-2026
149049;Axis Floater Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K014A6;;1357.5336;10-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1004.4340;16-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1004.3231;19-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1004.5524;20-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1004.9595;21-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1005.9594;22-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1005.8253;23-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1005.5241;27-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1005.8889;28-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1006.5462;29-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.5633;30-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.7541;31-Jan-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1005.6639;02-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.2182;03-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1008.3274;04-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1010.5379;05-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.9121;06-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.1123;09-Feb-2026
149051;Axis Floater Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K018A7;INF846K017A9;1007.4805;10-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1282.4088;16-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1282.2673;19-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1282.5597;20-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1283.0795;21-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1284.3562;22-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1284.1850;23-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1283.8005;27-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1284.2659;28-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1285.1052;29-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1286.4037;30-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1286.6474;31-Jan-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1283.9787;02-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1285.9632;03-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1287.3793;04-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1290.2017;05-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1286.8491;06-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1285.8281;09-Feb-2026
149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K019A5;INF846K010B2;1286.2982;10-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1303.1434;16-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1302.9673;19-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1303.2538;20-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1303.7712;21-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1305.0578;22-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1304.8730;23-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1304.4394;27-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1304.9017;28-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1305.7434;29-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1307.0520;30-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1307.2889;31-Jan-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1304.5559;02-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1306.5614;03-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1307.9894;04-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1310.8467;05-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1307.4293;06-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1306.3597;09-Feb-2026
149047;Axis Floater Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K014B4;INF846K013B6;1306.8273;10-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.9182;16-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.7818;19-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1010.0038;20-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1010.4048;21-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1011.4019;22-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1011.2587;23-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1010.9226;27-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1011.2809;28-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1011.9334;29-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.4465;30-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.6297;31-Jan-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1010.5128;02-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.0663;03-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.4465;04-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1012.4465;05-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.8074;06-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1008.9813;09-Feb-2026
149054;Axis Floater Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K019B3;1009.3419;10-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1331.5527;16-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1331.3729;19-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1331.6655;20-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1332.1943;21-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1333.5089;22-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1333.3201;23-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1332.8770;27-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1333.3494;28-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1334.2097;29-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1335.5469;30-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1335.7889;31-Jan-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1332.9964;02-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1335.0456;03-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1336.5048;04-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1339.4238;05-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1335.9323;06-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1334.8394;09-Feb-2026
149048;Axis Floater Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012B8;;1335.3164;10-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1003.7140;16-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1003.5784;19-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1003.7990;20-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1004.1975;21-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1005.1884;22-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1005.0462;23-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1004.7121;27-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1005.0682;28-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1005.7167;29-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.7246;30-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.9070;31-Jan-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1004.8020;02-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.3470;03-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1007.4468;04-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1009.6472;05-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1007.0153;06-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.1914;09-Feb-2026
149053;Axis Floater Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K016B9;INF846K015B1;1006.5515;10-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1262.9806;16-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1262.8095;19-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1263.0868;20-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1263.5876;21-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1264.8345;22-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1264.6555;23-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1264.2361;27-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1264.6841;28-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1265.5002;29-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1266.7684;30-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1266.9980;31-Jan-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1264.3492;02-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1266.2929;03-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1267.6763;04-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1270.4450;05-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1267.1338;06-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1266.0971;09-Feb-2026
149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K018B5;INF846K017B7;1266.5479;10-Feb-2026

Bandhan Mutual Fund
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1113;16-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1077;19-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1051;20-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1036;21-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1187;22-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1191;23-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1214;27-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1177;28-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1180;29-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1277;30-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1297;31-Jan-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1242;02-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1331;03-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1331;04-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1331;05-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1190;06-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1185;09-Feb-2026
148714;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN DAILY IDCW;Direct Plan;Daily IDCW;;INF194KB1BB3;10.1234;10-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5741;16-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5692;19-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5658;20-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5638;21-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5841;22-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5846;23-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5877;27-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5828;28-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5832;29-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5963;30-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5990;31-Jan-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.5916;02-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6117;03-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6304;04-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6473;05-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6283;06-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6277;09-Feb-2026
148711;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1BA5;;13.6343;10-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1169;16-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1132;19-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1106;20-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1091;21-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1242;22-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1246;23-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1269;27-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1232;28-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1235;29-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1332;30-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1352;31-Jan-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1297;02-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1447;03-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1586;04-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1711;05-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1570;06-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1565;09-Feb-2026
148713;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN MONTHLY IDCW;Direct Plan;Monthly IDCW;INF194KB1BD9;INF194KB1BE7;10.1614;10-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2780;16-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2731;19-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2698;20-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2678;21-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2877;22-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2881;23-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2911;27-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2863;28-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2866;29-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2995;30-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3020;31-Jan-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.2948;02-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3144;03-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3327;04-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3492;05-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3306;06-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3299;09-Feb-2026
148715;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN PERIODIC IDCW;Direct Plan;Periodic IDCW;INF194KB1BH0;INF194KB1BI8;13.3364;10-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3511;16-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3469;19-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3443;20-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3426;21-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3580;22-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3580;23-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3588;27-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3546;28-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3546;29-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3648;30-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3665;31-Jan-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3605;02-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3759;03-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3895;04-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.4023;05-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3878;06-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3869;09-Feb-2026
148712;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN QUARTERLY IDCW;Direct Plan;Quarterly IDCW;INF194KB1BF4;INF194KB1BG2;10.3921;10-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1128;16-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1091;19-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1066;20-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1051;21-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1202;22-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1205;23-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1229;27-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1192;28-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1195;29-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1292;30-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1312;31-Jan-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1232;02-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1381;03-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1521;04-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1646;05-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1504;06-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1262;09-Feb-2026
148716;BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW;Direct Plan;Weekly IDCW;;INF194KB1BC1;10.1311;10-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6792;16-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6748;19-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6719;20-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6701;21-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6859;22-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6861;23-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6878;27-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6838;28-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6839;29-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6940;30-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6959;31-Jan-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.6897;02-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7053;03-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7199;04-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7329;05-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7178;06-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7167;09-Feb-2026
148718;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN ANNUAL IDCW;Regular Plan;Annual IDCW;INF194KB1AY7;INF194KB1AZ4;10.7218;10-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1107;16-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1065;19-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1038;20-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1021;21-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1170;22-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1172;23-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1188;27-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1150;28-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1151;29-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1247;30-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1265;31-Jan-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1206;02-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1331;03-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1331;04-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1331;05-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1188;06-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1178;09-Feb-2026
148710;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW;Regular Plan;Daily IDCW;;INF194KB1AQ3;10.1226;10-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2428;16-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2374;19-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2338;20-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2316;21-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2512;22-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2514;23-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2535;27-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2485;28-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2486;29-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2612;30-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2636;31-Jan-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2559;02-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2753;03-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2933;04-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.3095;05-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2907;06-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2894;09-Feb-2026
148705;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AP5;;13.2957;10-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1137;16-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1095;19-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1068;20-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1051;21-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1201;22-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1202;23-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1219;27-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1181;28-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1182;29-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1277;30-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1296;31-Jan-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1237;02-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1385;03-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1523;04-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1646;05-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1503;06-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1493;09-Feb-2026
148707;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN MONTHLY IDCW;Regular Plan;Monthly IDCW;INF194KB1AS9;INF194KB1AT7;10.1541;10-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2443;16-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2388;19-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2353;20-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2331;21-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2526;22-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2529;23-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2550;27-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2500;28-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2501;29-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2627;30-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2651;31-Jan-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2574;02-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2768;03-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2948;04-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.3110;05-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2922;06-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2909;09-Feb-2026
148709;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1AW1;INF194KB1AX9;13.2972;10-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3155;16-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3112;19-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3085;20-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3068;21-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3220;22-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3222;23-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3239;27-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3199;28-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3200;29-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3298;30-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3317;31-Jan-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3257;02-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3408;03-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3548;04-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3674;05-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3528;06-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3518;09-Feb-2026
148706;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN QUARTERLY IDCW;Regular Plan;Quarterly IDCW;INF194KB1AU5;INF194KB1AV3;10.3567;10-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1104;16-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1062;19-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1035;20-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1018;21-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1168;22-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1169;23-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1186;27-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1148;28-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1149;29-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1244;30-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1262;31-Jan-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1204;02-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1352;03-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1490;04-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1613;05-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1470;06-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1256;09-Feb-2026
148708;BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF194KB1AR1;10.1303;10-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7397;16-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7358;19-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7331;20-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7315;21-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7476;22-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7479;23-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7504;27-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7465;28-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7468;29-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7572;30-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7593;31-Jan-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7534;02-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7693;03-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7841;04-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7974;05-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7824;06-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7819;09-Feb-2026
148717;BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW;Direct Plan;Annual IDCW;INF194KB1BJ6;INF194KB1BK4;10.7871;10-Feb-2026

DSP Mutual Fund
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7566;16-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7542;19-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7569;20-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7553;21-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7692;22-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7714;23-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7675;27-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7731;28-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7712;29-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7799;30-Jan-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7774;02-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7963;03-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.8122;04-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.8317;05-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.7972;06-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.8026;09-Feb-2026
148771;DSP Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PV1;;13.8093;10-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7566;16-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7542;19-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7569;20-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7553;21-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7692;22-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7714;23-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7675;27-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7731;28-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7712;29-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7799;30-Jan-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7774;02-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7963;03-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.8122;04-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.8317;05-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.7972;06-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.8026;09-Feb-2026
148769;DSP Floating Interest Rates Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PW9;INF740KA1PX7;13.8093;10-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.574;16-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5713;19-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5739;20-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5722;21-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5858;22-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5879;23-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5836;27-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.589;28-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.587;29-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5954;30-Jan-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.5927;02-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.6113;03-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.6268;04-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.646;05-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.6118;06-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.6168;09-Feb-2026
148768;DSP Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PS7;;13.6233;10-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.574;16-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5713;19-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5739;20-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5722;21-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5858;22-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5879;23-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5836;27-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.589;28-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.587;29-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5954;30-Jan-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.5927;02-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.6113;03-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.6268;04-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.646;05-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.6118;06-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.6168;09-Feb-2026
148770;DSP Floating Interest Rates Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PT5;INF740KA1PU3;13.6233;10-Feb-2026

Franklin Templeton Mutual Fund
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.0493;16-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.0563;19-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.0888;20-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.0931;21-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.1173;22-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.1447;23-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.1559;27-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.1850;28-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.1951;29-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.2334;30-Jan-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.2183;02-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.2645;03-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.3213;04-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.3514;05-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.3036;06-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.3311;09-Feb-2026
118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;46.3440;10-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;16-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;19-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;20-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;21-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;22-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;23-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;27-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;28-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;29-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1599;30-Jan-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1564;02-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1564;03-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1564;04-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1564;05-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1459;06-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1459;09-Feb-2026
118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.1459;10-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0185;16-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0224;19-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0513;20-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0544;21-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0756;22-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.0998;23-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.1067;27-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.1325;28-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.1409;29-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.1750;30-Jan-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.1588;02-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2002;03-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2512;04-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2778;05-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2334;06-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2561;09-Feb-2026
101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;42.2671;10-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;16-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;19-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;20-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;21-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;22-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;23-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;27-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;28-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;29-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2600;30-Jan-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2561;02-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2561;03-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2561;04-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2561;05-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2453;06-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2453;09-Feb-2026
101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.2453;10-Feb-2026

HDFC Mutual Fund
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0662;16-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0664;19-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0649;20-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0606;21-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0681;22-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0718;23-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.077;27-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0775;28-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0757;29-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;30-Jan-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;02-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;03-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;04-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;05-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0728;06-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0775;09-Feb-2026
106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0793;10-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0664;16-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0667;19-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0654;20-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0611;21-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0687;22-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0724;23-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0779;27-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0784;28-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0767;29-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;30-Jan-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;02-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;03-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;04-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;05-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0729;06-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0778;09-Feb-2026
118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0795;10-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.6832;16-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.6849;19-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.6777;20-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.6554;21-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.6951;22-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.7145;23-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.7431;27-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.746;28-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.7372;29-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.7798;30-Jan-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.7931;02-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.8472;03-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.9069;04-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.9419;05-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.8997;06-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.9253;09-Feb-2026
118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;52.9348;10-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.142;16-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1423;19-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1409;20-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1366;21-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1442;22-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.148;23-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1535;27-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1447;28-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1429;29-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1511;30-Jan-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1533;02-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1637;03-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1752;04-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1819;05-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1738;06-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1787;09-Feb-2026
118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1805;10-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0256;16-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.026;19-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0246;20-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0203;21-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0279;22-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0316;23-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.037;27-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0376;28-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0359;29-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.044;30-Jan-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0466;02-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0502;03-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0616;04-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0682;05-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0602;06-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0651;09-Feb-2026
118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.0418;10-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.5817;16-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.5823;19-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.575;20-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.5528;21-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.5913;22-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6099;23-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6367;27-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6392;28-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6302;29-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6716;30-Jan-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.6837;02-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.7363;03-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.7945;04-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.8284;05-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.7867;06-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.8109;09-Feb-2026
106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;51.8197;10-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1408;16-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1409;19-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1395;20-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1351;21-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1427;22-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1464;23-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1516;27-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1446;28-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1429;29-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.151;30-Jan-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1534;02-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1637;03-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1751;04-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1818;05-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1736;06-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1783;09-Feb-2026
106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1801;10-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0254;16-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0255;19-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0241;20-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0198;21-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0273;22-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0309;23-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0361;27-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0366;28-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0349;29-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0429;30-Jan-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0453;02-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0502;03-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0615;04-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0681;05-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.06;06-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0647;09-Feb-2026
106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.0417;10-Feb-2026

ICICI Prudential Mutual Fund
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.9042;16-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;19-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;20-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8591;21-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;22-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;23-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8707;27-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;28-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8664;29-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;30-Jan-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8622;02-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;03-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;04-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;05-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.7396;06-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.7701;09-Feb-2026
101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8148;10-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.9113;16-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7595;19-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7750;20-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7599;21-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7639;22-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7384;23-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6720;27-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6835;28-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6757;29-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6988;30-Jan-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6904;02-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6620;03-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7407;04-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.7833;05-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6488;06-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6016;09-Feb-2026
120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.6311;10-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;480.9906;16-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.0972;19-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.1930;20-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.1209;21-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.5856;22-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.6557;23-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.6642;27-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.7756;28-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.7382;29-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;482.0105;30-Jan-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;481.9700;02-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;482.5081;03-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;483.0715;04-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;483.4722;05-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;482.8270;06-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;482.9983;09-Feb-2026
120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;483.2211;10-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.6399;16-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.6855;19-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.7264;20-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.6956;21-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.8943;22-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.9243;23-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.9279;27-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.9755;28-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;205.9595;29-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.0759;30-Jan-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.0586;02-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.2887;03-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.5296;04-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.7009;05-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.4250;06-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.4983;09-Feb-2026
120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;206.5935;10-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.1657;16-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.1883;19-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2087;20-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.1933;21-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2920;22-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3070;23-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3088;27-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2997;28-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.2918;29-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3496;30-Jan-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3410;02-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3903;03-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.5099;04-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.5949;05-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.4580;06-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.4944;09-Feb-2026
120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;102.3233;10-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;438.8899;16-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;438.9642;19-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.0438;20-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;438.9704;21-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.3867;22-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.4430;23-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.4199;27-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.5138;28-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.4720;29-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.7126;30-Jan-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;439.6526;02-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.1357;03-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.6420;04-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.9997;05-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.4034;06-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.5365;09-Feb-2026
101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;440.7321;10-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.7377;16-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.7705;19-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.8056;20-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.7732;21-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.9570;22-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.9818;23-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.9716;27-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.0131;28-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;193.9946;29-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.1009;30-Jan-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.0744;02-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.2876;03-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.5110;04-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.6689;05-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.4057;06-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.4644;09-Feb-2026
115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;194.5508;10-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1583;16-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1756;19-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1942;20-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.1771;21-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2740;22-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2871;23-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2817;27-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2978;28-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2880;29-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3440;30-Jan-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3301;02-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3883;03-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.5061;04-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.5893;05-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.4506;06-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.4816;09-Feb-2026
111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3213;10-Feb-2026

Kotak Mahindra Mutual Fund
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1604.5564;16-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1604.8534;19-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1604.2495;20-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1603.3994;21-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1604.4649;22-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1605.0768;23-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1606.2031;27-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1606.2712;28-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1606.4617;29-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1607.9159;30-Jan-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1608.3682;02-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1610.1516;03-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1611.9121;04-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1612.7902;05-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1611.5849;06-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1612.3227;09-Feb-2026
147269;Kotak Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;GROWTH OPTION;INF174KA1EC0;;1612.4869;10-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1397.8184;16-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1398.0772;19-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1397.551;20-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1396.8105;21-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1397.7387;22-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1398.2718;23-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1399.2529;27-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1399.3123;28-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1399.4781;29-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1400.745;30-Jan-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1401.139;02-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1402.6926;03-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1404.2263;04-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1404.9913;05-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1403.9413;06-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1404.584;09-Feb-2026
147267;Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1404.7271;10-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1564.1658;16-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1564.4054;19-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1563.8001;20-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1562.9548;21-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1563.9753;22-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1564.5551;23-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1565.5864;27-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1565.6362;28-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1565.8051;29-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1567.2059;30-Jan-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1567.5967;02-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1569.3182;03-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1571.0173;04-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1571.8565;05-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1570.665;06-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1571.3339;09-Feb-2026
147266;Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION;Regular Plan;GROWTH OPTION;INF174KA1DY6;;1571.4773;10-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1394.0069;16-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1394.2204;19-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1393.681;20-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1392.9276;21-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1393.8371;22-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1394.3539;23-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1395.2729;27-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1395.3174;28-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1395.468;29-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1396.7164;30-Jan-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1397.0647;02-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1398.5989;03-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1400.1132;04-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1400.861;05-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1399.7992;06-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1400.3953;09-Feb-2026
147265;Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1400.5232;10-Feb-2026

Nippon India Mutual Fund
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2919;16-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2914;19-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2768;20-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2771;21-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2855;22-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2872;23-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2788;27-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2743;28-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2771;29-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2847;30-Jan-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2850;02-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2875;03-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2991;04-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3048;05-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2936;06-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2982;09-Feb-2026
118660;NIPPON INDIA FLOATING INTEREST RATES   FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.2878;10-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.0668;16-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.0644;19-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.0634;20-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.0648;21-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1052;22-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1134;23-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1381;27-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1163;28-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1299;29-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1663;30-Jan-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.1676;02-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.2340;03-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.2898;04-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.3170;05-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.2631;06-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.2851;09-Feb-2026
118656;Nippon India Floating Interest Rates  Fund  - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;49.3009;10-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3015;16-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2950;19-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2923;20-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2906;21-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2970;22-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2967;23-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2943;27-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2878;28-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2887;29-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2947;30-Jan-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.2910;02-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3029;03-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3125;04-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3163;05-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3031;06-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3019;09-Feb-2026
118654;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.3032;10-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.8914;16-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.8903;19-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.8899;20-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.8905;21-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9085;22-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9122;23-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9232;27-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9135;28-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9195;29-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9358;30-Jan-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9363;02-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9660;03-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9909;04-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;22.0030;05-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9790;06-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9888;09-Feb-2026
124590;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;21.9958;10-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3347;16-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3342;19-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3280;20-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3283;21-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3377;22-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3395;23-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3452;27-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3402;28-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3434;29-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3517;30-Jan-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3520;02-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3674;03-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3803;04-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3866;05-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3741;06-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3792;09-Feb-2026
118655;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3828;10-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8734;16-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8728;19-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8726;20-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8729;21-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8819;22-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8837;23-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8892;27-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8843;28-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8873;29-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8954;30-Jan-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.8957;02-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9104;03-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9228;04-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9288;05-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9169;06-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9217;09-Feb-2026
118661;NIPPON INDIA FLOATING INTEREST RATES  FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9252;10-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5579;16-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5545;19-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5532;20-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5541;21-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5921;22-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.5994;23-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.6214;27-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.6004;28-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.6128;29-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.6470;30-Jan-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.6471;02-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7097;03-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7623;04-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7878;05-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7362;06-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7560;09-Feb-2026
102673;Nippon India Floating Interest Rates  Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;46.7706;10-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0219;16-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0204;19-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0198;20-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0202;21-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0373;22-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0407;23-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0506;27-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0411;28-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0467;29-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0621;30-Jan-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0622;02-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.0905;03-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.1142;04-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.1257;05-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.1024;06-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.1114;09-Feb-2026
124589;NIPPON INDIA FLOATING INTEREST RATES  FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;21.1179;10-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1323;16-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1315;19-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1280;20-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1282;21-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1373;22-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1391;23-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1443;27-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1393;28-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1423;29-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1504;30-Jan-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1504;02-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1654;03-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1780;04-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1841;05-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1718;06-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1765;09-Feb-2026
102675;NIPPON INDIA FLOATING INTEREST RATES  FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1800;10-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9748;16-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9740;19-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9737;20-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9739;21-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9829;22-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9846;23-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9898;27-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9848;28-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9878;29-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9958;30-Jan-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.9958;02-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0106;03-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0230;04-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0290;05-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0168;06-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0215;09-Feb-2026
112942;NIPPON INDIA FLOATING INTEREST RATES  FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0249;10-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2882;16-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2875;19-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2734;20-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2736;21-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2820;22-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2836;23-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2754;27-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2708;28-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2736;29-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2811;30-Jan-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2811;02-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2840;03-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2956;04-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3012;05-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2899;06-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2942;09-Feb-2026
102677;NIPPON INDIA FLOATING INTEREST RATES  FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.2843;10-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2798;16-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2733;19-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2706;20-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2689;21-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2753;22-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2750;23-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2727;27-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2661;28-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2670;29-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2731;30-Jan-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2692;02-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2812;03-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2908;04-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2945;05-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2814;06-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2801;09-Feb-2026
102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.2815;10-Feb-2026

SBI Mutual Fund
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.7749;16-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.7762;19-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.7920;20-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.7997;21-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8074;22-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8206;23-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8222;27-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8331;28-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8417;29-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8568;30-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8591;31-Jan-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8591;02-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8678;03-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8709;04-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8726;05-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8685;06-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8853;09-Feb-2026
148550;SBI Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R64;;13.8894;10-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.7740;16-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.7754;19-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.7912;20-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.7989;21-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8066;22-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8197;23-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8213;27-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8323;28-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8409;29-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8560;30-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8583;31-Jan-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8583;02-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8670;03-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8701;04-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8717;05-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8677;06-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8845;09-Feb-2026
148551;SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R72;INF200KA1R80;13.8885;10-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.7751;16-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.7765;19-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.7923;20-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8000;21-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8077;22-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8208;23-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8224;27-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8335;28-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8421;29-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8572;30-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8595;31-Jan-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8595;02-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8682;03-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8713;04-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8729;05-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8689;06-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8857;09-Feb-2026
148549;SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1R98;INF200KA1S06;13.8898;10-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6382;16-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6394;19-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6549;20-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6625;21-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6701;22-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6830;23-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6844;27-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.6952;28-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7036;29-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7185;30-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7207;31-Jan-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7206;02-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7292;03-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7322;04-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7337;05-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7297;06-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7461;09-Feb-2026
148543;SBI Floating Interest Rates Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1R15;;13.7501;10-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6418;16-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6429;19-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6585;20-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6661;21-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6737;22-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6866;23-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6880;27-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.6988;28-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7072;29-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7221;30-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7243;31-Jan-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7242;02-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7328;03-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7358;04-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7373;05-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7333;06-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7497;09-Feb-2026
148544;SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R23;INF200KA1R31;13.7537;10-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6393;16-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6404;19-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6560;20-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6636;21-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6712;22-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6841;23-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6854;27-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.6962;28-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7046;29-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7195;30-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7218;31-Jan-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7217;02-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7302;03-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7332;04-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7348;05-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7307;06-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7472;09-Feb-2026
148546;SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1R49;INF200KA1R56;13.7512;10-Feb-2026

Tata Mutual Fund
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4092;16-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4124;19-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4099;20-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4072;21-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4212;22-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4270;23-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4399;27-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4321;28-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4356;29-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4451;30-Jan-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4481;02-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4589;03-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4735;04-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4850;05-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4702;06-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4741;09-Feb-2026
149007;Tata Floating Rate Fund -Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1026;;13.4768;10-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4092;16-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4124;19-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4099;20-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4072;21-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4212;22-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4270;23-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4399;27-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4321;28-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4356;29-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4451;30-Jan-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4481;02-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4589;03-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4735;04-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4850;05-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4702;06-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4741;09-Feb-2026
149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;Direct Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1075;13.4768;10-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4092;16-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4124;19-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4099;20-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4072;21-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4212;22-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4270;23-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4399;27-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4321;28-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4356;29-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4451;30-Jan-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4481;02-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4589;03-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4735;04-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4850;05-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4702;06-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4741;09-Feb-2026
149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;Direct Plan;IDCW Monthly Payout Option;INF277KA1042;;13.4768;10-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4092;16-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4124;19-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4099;20-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4072;21-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4212;22-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4270;23-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4399;27-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4321;28-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4356;29-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4451;30-Jan-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4481;02-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4589;03-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4735;04-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4850;05-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4702;06-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4741;09-Feb-2026
149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;Direct Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1067;13.4768;10-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4092;16-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4124;19-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4099;20-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4072;21-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4212;22-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4270;23-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4399;27-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4321;28-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4356;29-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4451;30-Jan-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4481;02-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4589;03-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4735;04-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4850;05-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4702;06-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4741;09-Feb-2026
149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;Direct Plan;IDCW Periodic Payout Option;INF277KA1034;;13.4768;10-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4092;16-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4124;19-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4099;20-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4072;21-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4212;22-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4270;23-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4399;27-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4321;28-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4356;29-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4451;30-Jan-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4481;02-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4589;03-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4735;04-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4850;05-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4702;06-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4741;09-Feb-2026
149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;Direct Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1083;13.4768;10-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4092;16-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4124;19-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4099;20-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4072;21-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4212;22-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4270;23-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4399;27-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4321;28-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4356;29-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4451;30-Jan-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4481;02-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4589;03-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4735;04-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4850;05-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4702;06-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4741;09-Feb-2026
149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;Direct Plan;IDCW Quarterly Payout Option;INF277KA1059;;13.4768;10-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1474;16-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1501;19-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1474;20-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1447;21-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1582;22-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1638;23-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1758;27-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1680;28-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1713;29-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1805;30-Jan-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1829;02-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.1933;03-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.2075;04-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.2186;05-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.2039;06-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.2073;09-Feb-2026
149003;Tata Floating Rate Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1091;;13.2098;10-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1474;16-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1501;19-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1474;20-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1447;21-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1582;22-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1638;23-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1758;27-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1680;28-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1713;29-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1805;30-Jan-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1829;02-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.1933;03-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.2075;04-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.2186;05-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.2039;06-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.2073;09-Feb-2026
149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;Regular Plan;IDCW Monthly Dividend Reinvestment Option;;INF277KA1141;13.2098;10-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1474;16-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1501;19-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1474;20-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1447;21-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1582;22-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1638;23-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1758;27-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1680;28-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1713;29-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1805;30-Jan-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1829;02-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.1933;03-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.2075;04-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.2186;05-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.2039;06-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.2073;09-Feb-2026
149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;Regular Plan;IDCW Monthly Payout Option;INF277KA1117;;13.2098;10-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1474;16-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1501;19-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1474;20-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1447;21-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1582;22-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1638;23-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1758;27-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1680;28-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1713;29-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1805;30-Jan-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1829;02-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.1933;03-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.2075;04-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.2186;05-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.2039;06-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.2073;09-Feb-2026
149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;Regular Plan;IDCW Periodic Dividend Reinvestment Option;;INF277KA1133;13.2098;10-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1474;16-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1501;19-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1474;20-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1447;21-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1582;22-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1638;23-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1758;27-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1680;28-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1713;29-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1805;30-Jan-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1829;02-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.1933;03-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.2075;04-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.2186;05-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.2039;06-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.2073;09-Feb-2026
149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;Regular Plan;IDCW Periodic Payout Option;INF277KA1109;;13.2098;10-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1474;16-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1501;19-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1474;20-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1447;21-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1582;22-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1638;23-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1758;27-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1680;28-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1713;29-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1805;30-Jan-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1829;02-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.1933;03-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.2075;04-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.2186;05-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.2039;06-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.2073;09-Feb-2026
149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;Regular Plan;IDCW Quarterly Dividend Reinvestment Option;;INF277KA1158;13.2098;10-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1474;16-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1501;19-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1474;20-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1447;21-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1582;22-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1638;23-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1758;27-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1680;28-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1713;29-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1805;30-Jan-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1829;02-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.1933;03-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.2075;04-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.2186;05-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.2039;06-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.2073;09-Feb-2026
149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;Regular Plan;IDCW Quarterly Payout Option;INF277KA1125;;13.2098;10-Feb-2026

UTI Mutual Fund
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1478.1279;16-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1478.4594;19-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1478.0046;20-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1478.1662;21-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1479.5136;22-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1479.7631;23-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1480.5048;27-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1480.0715;28-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1480.21;29-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1481.1703;30-Jan-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1481.6362;02-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1483.2111;03-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1484.3861;04-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1485.1513;05-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1484.195;06-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1484.7428;09-Feb-2026
145293;UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1ADA1;INF789F1ADB9;1485.0425;10-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1521.17;16-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1521.5111;19-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1521.0431;20-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1521.2095;21-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1522.5962;22-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1522.853;23-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1523.6162;27-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1523.1702;28-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1523.3128;29-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1524.3011;30-Jan-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1524.7804;02-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1526.4012;03-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1527.6104;04-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1528.3979;05-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1527.4139;06-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1527.9778;09-Feb-2026
145291;UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1528.2862;10-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1614.6997;16-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1615.0617;19-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1614.5648;20-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1614.7414;21-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1616.2134;22-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1616.486;23-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1617.2963;27-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1616.8229;28-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1616.9742;29-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1618.0234;30-Jan-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1618.5322;02-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1620.2526;03-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1621.5362;04-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1622.3721;05-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1621.3275;06-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1621.926;09-Feb-2026
145295;UTI Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1ACX5;;1622.2534;10-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1471.7996;16-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1472.1297;19-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1471.6769;20-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1471.8376;21-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1473.1793;22-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1473.4277;23-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1474.1662;27-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1473.7347;28-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1473.8727;29-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1474.8291;30-Jan-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1475.2931;02-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1476.8611;03-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1478.031;04-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1478.793;05-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1477.8409;06-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1478.3862;09-Feb-2026
145296;UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789F1ADC7;INF789F1ADD5;1478.6845;10-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1384.9096;16-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1385.2202;19-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1384.794;20-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1384.9455;21-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1386.2079;22-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1386.4418;23-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1387.1368;27-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1386.7308;28-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1386.8605;29-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1387.7604;30-Jan-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1388.1968;02-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1389.6724;03-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1390.7733;04-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1391.4903;05-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1390.5944;06-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1391.1078;09-Feb-2026
145290;UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1391.3886;10-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1539.5144;16-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1539.8;19-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1539.3065;20-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1539.455;21-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1540.8385;22-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1541.0795;23-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1541.7759;27-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1541.3056;28-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1541.4308;29-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1542.412;30-Jan-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1542.8399;02-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1544.4609;03-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1545.6653;04-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1546.4431;05-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1545.4283;06-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1545.9416;09-Feb-2026
145287;UTI Floating Interest Rates Fund - Regular Plan  - Growth Option;Regular Plan;Growth;INF789F1ACO4;;1546.2346;10-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1462.0631;16-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1462.3344;19-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1461.8657;20-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1462.0067;21-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1463.3206;22-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1463.5494;23-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1464.2108;27-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1463.7642;28-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1463.8831;29-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1464.8149;30-Jan-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1465.2213;02-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1466.7607;03-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1467.9046;04-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1468.6432;05-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1467.6795;06-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1468.167;09-Feb-2026
145289;UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1ACR7;INF789F1ACS5;1468.4452;10-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1407.3884;16-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1407.6495;19-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1407.1984;20-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1407.3341;21-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1408.5989;22-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1408.8191;23-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1409.4558;27-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1409.0259;28-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1409.1404;29-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1410.0373;30-Jan-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1410.4285;02-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1411.9103;03-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1413.0114;04-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1413.7224;05-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1412.7947;06-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1413.2639;09-Feb-2026
145292;UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1413.5318;10-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1359.6265;16-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1359.8787;19-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1359.4428;20-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1359.574;21-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1360.7959;22-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1361.0087;23-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1361.6238;27-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1361.2085;28-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1361.3191;29-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1362.1857;30-Jan-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1362.5636;02-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1363.9952;03-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1365.0589;04-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1365.7458;05-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1364.8496;06-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1365.3029;09-Feb-2026
145288;UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789F1ACT3;INF789F1ACU1;1365.5616;10-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1256.924;16-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1257.1572;19-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1256.7543;20-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1256.8755;21-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1258.0051;22-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1258.2018;23-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1258.7704;27-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1258.3864;28-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1258.4887;29-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1259.2897;30-Jan-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1259.6391;02-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1260.9625;03-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1261.9459;04-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1262.5809;05-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1261.7523;06-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1262.1714;09-Feb-2026
145294;UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1262.4107;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Multi Cap Fund )


Axis Mutual Fund
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.70;16-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.59;19-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.23;20-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.11;21-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.30;22-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.05;23-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.17;27-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.41;28-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.44;29-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.50;30-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.50;31-Jan-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.33;02-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.85;03-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.89;04-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.80;05-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;18.73;06-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;19.03;09-Feb-2026
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;19.08;10-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.69;16-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.58;19-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.23;20-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.10;21-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.29;22-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.05;23-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.16;27-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.40;28-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.43;29-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.50;30-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.50;31-Jan-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.32;02-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.84;03-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.88;04-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.79;05-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;18.72;06-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;19.03;09-Feb-2026
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;19.08;10-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.74;16-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.64;19-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.30;20-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.18;21-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.36;22-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.13;23-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.23;27-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.46;28-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.49;29-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.55;30-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.55;31-Jan-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.38;02-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.87;03-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.91;04-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.83;05-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;17.76;06-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;18.05;09-Feb-2026
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;18.09;10-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.74;16-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.64;19-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.30;20-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.18;21-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.36;22-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.13;23-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.23;27-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.46;28-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.49;29-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.55;30-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.55;31-Jan-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.38;02-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.87;03-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.91;04-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.83;05-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;17.76;06-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;18.05;09-Feb-2026
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;18.09;10-Feb-2026

Canara Robeco Mutual Fund
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.1200;16-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.0500;19-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.7900;20-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.7100;21-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.8000;22-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.6200;23-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.6500;27-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.8300;28-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.8200;29-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.9000;30-Jan-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;14.7500;02-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.1300;03-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.1600;04-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.1400;05-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.1400;06-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.3500;09-Feb-2026
151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KO9;;15.4100;10-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2200;16-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.1500;19-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.9100;20-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.8300;21-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.9200;22-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.7500;23-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.7800;27-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.9400;28-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.9300;29-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.0100;30-Jan-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;13.8700;02-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2300;03-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2500;04-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2400;05-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.2400;06-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.4300;09-Feb-2026
151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01KQ4;INF760K01KP6;14.4900;10-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.5800;16-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.5200;19-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.2700;20-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.1900;21-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.2800;22-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.1000;23-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.1300;27-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.3000;28-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.2900;29-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.3600;30-Jan-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.2200;02-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.5800;03-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.6100;04-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.6000;05-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.6000;06-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.7900;09-Feb-2026
151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KR2;;14.8500;10-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.7100;16-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.6500;19-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.4200;20-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.3400;21-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.4200;22-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.2500;23-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.2800;27-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.4400;28-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.4300;29-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.5000;30-Jan-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.3700;02-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.7100;03-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.7300;04-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.7200;05-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.7200;06-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.9100;09-Feb-2026
151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01KT8;INF760K01KS0;13.9600;10-Feb-2026

DSP Mutual Fund
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.254;16-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.187;19-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.951;20-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.822;21-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.937;22-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.706;23-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.67;27-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.828;28-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.85;29-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.916;30-Jan-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;11.879;02-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.201;03-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.228;04-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.16;05-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.113;06-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.243;09-Feb-2026
152310;DSP Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UC1;;12.259;10-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.254;16-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.187;19-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.951;20-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.822;21-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.937;22-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.706;23-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.67;27-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.828;28-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.85;29-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.916;30-Jan-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;11.879;02-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.201;03-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.228;04-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.16;05-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.113;06-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.243;09-Feb-2026
152309;DSP Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UD9;INF740KA1UE7;12.259;10-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.899;16-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.832;19-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.603;20-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.477;21-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.589;22-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.364;23-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.328;27-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.481;28-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.501;29-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.565;30-Jan-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.528;02-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.839;03-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.865;04-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.799;05-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.753;06-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.877;09-Feb-2026
152307;DSP Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TZ4;;11.893;10-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.899;16-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.832;19-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.603;20-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.477;21-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.589;22-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.364;23-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.328;27-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.481;28-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.501;29-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.565;30-Jan-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.528;02-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.839;03-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.865;04-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.799;05-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.753;06-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.877;09-Feb-2026
152308;DSP Multi Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UA5;INF740KA1UB3;11.893;10-Feb-2026

Groww Mutual Fund
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.6143;16-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.553;19-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.3237;20-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.2213;21-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.3053;22-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.1612;23-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.2141;27-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.3537;28-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.3599;29-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.4128;30-Jan-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.2663;02-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.6456;03-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.7435;04-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.6566;05-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.6556;06-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.8576;09-Feb-2026
153034;Groww Multicap Fund - Direct - Growth;Direct Plan;Growth;INF666M01JD9;;10.9326;10-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.6143;16-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.553;19-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.3238;20-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.2213;21-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.3053;22-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.1612;23-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.2141;27-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.3537;28-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.36;29-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.4128;30-Jan-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.2664;02-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.6456;03-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.7436;04-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.6566;05-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.6556;06-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.8577;09-Feb-2026
153098;Groww Multicap Fund - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JE7;INF666M01JF4;10.9326;10-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.4041;16-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.3425;19-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.1173;20-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.0163;21-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.0983;22-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;9.9565;23-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.0063;27-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.1426;28-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.1481;29-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.1994;30-Jan-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.0544;02-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.4253;03-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.5207;04-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.4351;05-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.4335;06-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.6297;09-Feb-2026
153100;Groww Multicap Fund - Regular - Growth;Regular Plan;Growth;INF666M01JG2;;10.7026;10-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.4112;16-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.3495;19-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.1242;20-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.0232;21-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.1051;22-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;9.9633;23-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.0131;27-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.1495;28-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.1551;29-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.2063;30-Jan-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.0613;02-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.4324;03-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.5279;04-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.4422;05-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.4406;06-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.637;09-Feb-2026
153099;Groww Multicap Fund - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JH0;INF666M01JI8;10.7099;10-Feb-2026

HSBC Mutual Fund
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.4088;16-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.3108;19-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.9095;20-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.8027;21-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.9446;22-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.675;23-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.7754;27-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.0627;28-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.1138;29-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.16;30-Jan-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;18.9219;02-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.4627;03-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.5419;04-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.4209;05-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.3859;06-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.6961;09-Feb-2026
151290;HSBC Multi Cap Fund - Direct - Growth;Direct Plan;Growth;INF336L01QN5;;19.7671;10-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.409;16-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.3109;19-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.9096;20-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.8028;21-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.9447;22-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.6752;23-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.7755;27-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.4127;28-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.4621;29-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.5067;30-Jan-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.2767;02-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.7992;03-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.8756;04-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.7587;05-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;18.725;06-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.0245;09-Feb-2026
151291;HSBC Multi Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QO3;INF336L01QP0;19.0931;10-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.6688;16-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.5726;19-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.186;20-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.0827;21-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.2185;22-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;17.9587;23-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.0528;27-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.3284;28-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.3769;29-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.4208;30-Jan-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.19;02-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.7093;03-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.7847;04-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.6678;05-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.6336;06-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.9298;09-Feb-2026
151289;HSBC Multi Cap Fund - Regular - Growth;Regular Plan;Growth;INF336L01QQ8;;18.9974;10-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.8754;16-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.7884;19-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.439;20-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.3456;21-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.4684;22-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.2335;23-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;16.3186;27-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.067;28-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.1069;29-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.1429;30-Jan-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;14.9532;02-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.3801;03-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.4421;04-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.346;05-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.3179;06-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.5613;09-Feb-2026
151292;HSBC Multi Cap Fund - Regular - IDCW;Regular Plan;Growth;INF336L01QR6;INF336L01QS4;15.6169;10-Feb-2026

ICICI Prudential Mutual Fund
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;887.65;16-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;882.57;19-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;861.00;20-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;856.74;21-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;866.45;22-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;854.45;23-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;859.04;27-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;874.87;28-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;879.50;29-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;876.82;30-Jan-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;866.86;02-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;896.34;03-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;902.50;04-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;896.46;05-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;896.54;06-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;911.28;09-Feb-2026
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;916.45;10-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;59.34;16-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;59.00;19-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.56;20-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.27;21-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.92;22-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.12;23-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.43;27-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;58.49;28-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;58.80;29-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;58.62;30-Jan-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;57.95;02-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;59.92;03-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;60.33;04-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;59.93;05-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;59.94;06-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;60.92;09-Feb-2026
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;61.27;10-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;792.31;16-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;787.74;19-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;768.46;20-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;764.64;21-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;773.29;22-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;762.57;23-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;766.60;27-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;780.71;28-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;784.82;29-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;782.42;30-Jan-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;773.48;02-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;799.76;03-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;805.24;04-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;799.83;05-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;799.89;06-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;812.98;09-Feb-2026
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;817.58;10-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.91;16-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.72;19-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;30.94;20-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;30.79;21-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.14;22-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;30.71;23-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;30.87;27-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.44;28-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.60;29-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.51;30-Jan-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;31.15;02-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.21;03-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.43;04-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.21;05-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.21;06-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.74;09-Feb-2026
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;32.92;10-Feb-2026

Invesco Mutual Fund
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;148.66;16-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;147.76;19-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;144.39;20-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;143.32;21-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;144.06;22-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;141.79;23-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;142.41;27-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;144.24;28-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;144.14;29-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;143.96;30-Jan-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;143.05;02-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;147.45;03-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;148.23;04-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;147.79;05-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;148.41;06-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;150.77;09-Feb-2026
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;151.66;10-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;134.52;16-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;133.71;19-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;130.66;20-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;129.69;21-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;130.36;22-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;128.31;23-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;128.87;27-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;130.52;28-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;130.43;29-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;130.28;30-Jan-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;129.44;02-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;133.43;03-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;134.13;04-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;133.74;05-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;134.3;06-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;136.43;09-Feb-2026
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;137.24;10-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;124.21;16-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;123.45;19-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;120.63;20-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;119.74;21-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;120.35;22-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;118.45;23-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;118.95;27-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;120.47;28-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;120.39;29-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;120.24;30-Jan-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;119.46;02-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;123.13;03-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;123.78;04-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;123.41;05-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;123.92;06-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;125.88;09-Feb-2026
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;126.62;10-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;112.63;16-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;111.94;19-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;109.38;20-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;108.57;21-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;109.12;22-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;107.4;23-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;107.85;27-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;109.23;28-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;109.16;29-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;109.02;30-Jan-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;108.32;02-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;111.65;03-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;112.23;04-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;111.9;05-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;112.36;06-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;114.14;09-Feb-2026
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;114.81;10-Feb-2026

Kotak Mahindra Mutual Fund
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.916;16-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.811;19-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.339;20-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.276;21-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.407;22-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.071;23-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.085;27-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.279;28-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.258;29-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.239;30-Jan-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;18.971;02-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.414;03-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.592;04-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.529;05-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.566;06-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;19.963;09-Feb-2026
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;20.054;10-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.193;16-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.083;19-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.582;20-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.516;21-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.655;22-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.299;23-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.316;27-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.523;28-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.502;29-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.482;30-Jan-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.199;02-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.671;03-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.861;04-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.794;05-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;20.835;06-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.259;09-Feb-2026
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;21.357;10-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;21.193;16-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;21.083;19-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.582;20-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.515;21-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.655;22-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.298;23-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.316;27-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.523;28-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.501;29-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.482;30-Jan-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.198;02-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.67;03-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.86;04-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.794;05-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;20.834;06-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;21.259;09-Feb-2026
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;21.357;10-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.917;16-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.811;19-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.34;20-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.277;21-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.407;22-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.072;23-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.085;27-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.279;28-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.259;29-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.239;30-Jan-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;18.972;02-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.414;03-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.592;04-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.529;05-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.566;06-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;19.963;09-Feb-2026
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;20.055;10-Feb-2026

Mahindra Manulife Mutual Fund
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.7333;16-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.5768;19-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.8613;20-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.6135;21-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.8759;22-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.4512;23-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.5478;27-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.9573;28-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.9800;29-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.0623;30-Jan-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;30.5387;02-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.4305;03-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.5552;04-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.3553;05-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.2840;06-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.8615;09-Feb-2026
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;31.9165;10-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;42.1442;16-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.9363;19-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;40.9861;20-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;40.6570;21-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.0055;22-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;40.4415;23-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;40.5698;27-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.1135;28-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.1437;29-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.2530;30-Jan-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;40.5577;02-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.7421;03-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.9076;04-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.6421;05-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;41.5474;06-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;42.3145;09-Feb-2026
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;42.3874;10-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;36.0715;16-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.8895;19-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.0750;20-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;34.7920;21-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.0889;22-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;34.6050;23-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;34.7096;27-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.1735;28-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.1980;29-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.2902;30-Jan-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;34.6914;02-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.7032;03-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.8434;04-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.6150;05-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;35.5327;06-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;36.1848;09-Feb-2026
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;36.2459;10-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.1794;16-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.0474;19-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.4562;20-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.2508;21-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.4663;22-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.1151;23-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.1910;27-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.5277;28-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.5454;29-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.6124;30-Jan-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.1778;02-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.9121;03-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.0139;04-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.8481;05-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;25.7884;06-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.2617;09-Feb-2026
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;26.3060;10-Feb-2026

Mirae Asset Mutual Fund
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.042;16-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.927;19-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.647;20-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.558;21-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.668;22-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.475;23-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.523;27-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.678;28-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.723;29-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.742;30-Jan-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.685;02-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.042;03-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.046;04-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.944;05-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;14.944;06-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.146;09-Feb-2026
151810;Mirae Asset Multicap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KK8;;15.277;10-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.040;16-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.925;19-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.645;20-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.557;21-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.666;22-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.474;23-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.521;27-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.677;28-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.722;29-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.740;30-Jan-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.684;02-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.040;03-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.044;04-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.942;05-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;14.943;06-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.145;09-Feb-2026
151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01KL6;INF769K01KM4;15.276;10-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.513;16-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.400;19-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.130;20-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.044;21-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.149;22-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;13.963;23-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.006;27-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.156;28-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.199;29-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.216;30-Jan-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.160;02-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.503;03-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.506;04-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.407;05-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.407;06-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.600;09-Feb-2026
151812;Mirae Asset Multicap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KH4;;14.726;10-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.501;16-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.389;19-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.119;20-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.033;21-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.138;22-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;13.952;23-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;13.995;27-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.144;28-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.187;29-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.205;30-Jan-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.149;02-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.491;03-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.495;04-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.396;05-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.396;06-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.589;09-Feb-2026
151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KI2;INF769K01KJ0;14.714;10-Feb-2026

Nippon India Mutual Fund
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;89.5464;16-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;89.0332;19-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.3451;20-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.0005;21-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.4931;22-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;86.3092;23-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;86.4639;27-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.6051;28-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.9073;29-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;88.3226;30-Jan-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;87.6856;02-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;90.0445;03-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;90.5322;04-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;90.4196;05-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;90.7585;06-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;91.8966;09-Feb-2026
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;92.5456;10-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;321.3884;16-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;319.5463;19-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;313.4878;20-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;312.2510;21-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;314.0188;22-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;309.7699;23-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;310.3251;27-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;314.4207;28-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;315.5056;29-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;316.9962;30-Jan-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;314.7097;02-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;323.1762;03-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;324.9266;04-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;324.5224;05-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;325.7385;06-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;329.8231;09-Feb-2026
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;332.1525;10-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;321.3884;16-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;319.5463;19-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;313.4878;20-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;312.2510;21-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;314.0188;22-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;309.7699;23-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;310.3251;27-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;314.4207;28-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;315.5056;29-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;316.9962;30-Jan-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;314.7097;02-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;323.1762;03-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;324.9266;04-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;324.5224;05-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;325.7385;06-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;329.8231;09-Feb-2026
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;332.1525;10-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;61.9024;16-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;61.5436;19-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.3755;20-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.1360;21-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.4752;22-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;59.6556;23-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;59.7574;27-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.5448;28-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.7524;29-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;61.0381;30-Jan-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;60.5940;02-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;62.2228;03-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;62.5585;04-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;62.4793;05-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;62.7121;06-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;63.4944;09-Feb-2026
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;63.9415;10-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;291.7630;16-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;290.0721;19-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;284.5664;20-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;283.4376;21-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;285.0362;22-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;281.1734;23-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;281.6533;27-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;285.3644;28-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;286.3429;29-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;287.6896;30-Jan-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;285.5962;02-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;293.2732;03-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;294.8553;04-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;294.4823;05-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;295.5795;06-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;299.2667;09-Feb-2026
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;301.3739;10-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;291.7630;16-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;290.0721;19-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;284.5664;20-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;283.4376;21-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;285.0362;22-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;281.1734;23-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;281.6533;27-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;285.3644;28-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;286.3429;29-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;287.6896;30-Jan-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;285.5962;02-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;293.2732;03-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;294.8553;04-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;294.4823;05-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;295.5795;06-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;299.2667;09-Feb-2026
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;301.3739;10-Feb-2026

Samco Mutual Fund
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.80;16-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.76;19-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.65;20-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.62;21-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.65;22-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.58;23-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.59;27-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.64;28-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.64;29-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.65;30-Jan-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.63;02-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.74;03-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.78;04-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.71;05-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.70;06-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.79;09-Feb-2026
152847;Samco Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01198;;8.84;10-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.64;16-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.60;19-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.49;20-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.45;21-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.49;22-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.41;23-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.42;27-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.47;28-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.47;29-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.48;30-Jan-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.46;02-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.56;03-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.61;04-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.54;05-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.52;06-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.62;09-Feb-2026
152848;Samco Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01206;;8.66;10-Feb-2026

UTI Mutual Fund
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5763;16-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5171;19-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.3338;20-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.2882;21-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.3333;22-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.2233;23-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.2539;27-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.3564;28-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.3707;29-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.4021;30-Jan-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.3352;02-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5881;03-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5851;04-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5397;05-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.5479;06-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.6379;09-Feb-2026
153515;UTI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB89;;10.6815;10-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4624;16-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4027;19-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.221;20-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.1754;21-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.2196;22-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.1105;23-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.1393;27-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.2403;28-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.2541;29-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.2847;30-Jan-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.2174;02-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4671;03-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4637;04-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4185;05-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.4262;06-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.514;09-Feb-2026
153516;UTI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB71;;10.5567;10-Feb-2026

WhiteOak Capital Mutual Fund
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.843;16-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.744;19-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.471;20-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.362;21-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.461;22-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.245;23-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.279;27-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.445;28-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.455;29-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.464;30-Jan-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.305;02-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.693;03-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.712;04-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.610;05-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.603;06-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.816;09-Feb-2026
152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01803;;15.889;10-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.266;16-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.168;19-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.905;20-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.799;21-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.894;22-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.685;23-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.716;27-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.875;28-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.884;29-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.892;30-Jan-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;14.737;02-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.110;03-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.128;04-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.029;05-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.022;06-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.226;09-Feb-2026
152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01795;;15.295;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Large Cap Fund )


Axis Mutual Fund
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.75;16-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.51;19-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.47;20-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.30;21-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.59;22-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;68.95;23-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.03;27-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.69;28-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.73;29-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.63;30-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.63;31-Jan-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;69.06;02-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.78;03-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.90;04-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.55;05-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;70.67;06-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;71.33;09-Feb-2026
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;71.50;10-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;27.64;16-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;27.55;19-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;27.14;20-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.11;21-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.21;22-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;24.98;23-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.01;27-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.25;28-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.26;29-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.22;30-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.22;31-Jan-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.02;02-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.64;03-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.69;04-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.56;05-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.60;06-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.84;09-Feb-2026
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;25.90;10-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.25;16-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.03;19-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.13;20-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;59.98;21-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.23;22-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;59.67;23-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;59.74;27-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.31;28-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.34;29-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.25;30-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;60.25;31-Jan-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;59.75;02-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.25;03-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.35;04-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.05;05-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.14;06-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.72;09-Feb-2026
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;61.86;10-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;19.34;16-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;19.28;19-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.99;20-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.56;21-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.64;22-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.47;23-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.49;27-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.66;28-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.67;29-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.64;30-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.64;31-Jan-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.50;02-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.93;03-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.96;04-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.88;05-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;17.90;06-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.07;09-Feb-2026
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.11;10-Feb-2026

Canara Robeco Mutual Fund
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.2700;16-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.0400;19-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;72.9700;20-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;72.7200;21-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;73.1200;22-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;72.3800;23-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;72.6100;27-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;73.2000;28-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;73.3300;29-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;73.2400;30-Jan-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;72.5400;02-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.2600;03-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.3100;04-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;73.9900;05-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.0300;06-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.7300;09-Feb-2026
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;74.9700;10-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.1400;16-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.9600;19-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.1800;20-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.0000;21-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.2900;22-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;52.7500;23-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;52.9300;27-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.3500;28-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.4500;29-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.3800;30-Jan-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;52.8700;02-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.1300;03-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.1600;04-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.9300;05-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;53.9600;06-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.4700;09-Feb-2026
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.6400;10-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.9100;16-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.7100;19-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.7800;20-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.5700;21-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.9100;22-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.2700;23-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.4600;27-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.9700;28-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.0800;29-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.0000;30-Jan-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;62.3900;02-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.8700;03-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.9100;04-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.6300;05-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;63.6600;06-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;64.2600;09-Feb-2026
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;64.4600;10-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.5200;16-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.4300;19-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.0000;20-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.9000;21-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.0600;22-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.7600;23-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.8500;27-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.0800;28-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.1300;29-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.1000;30-Jan-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;28.8200;02-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.5000;03-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.5200;04-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.3900;05-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.4100;06-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.6800;09-Feb-2026
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.7800;10-Feb-2026

Groww Mutual Fund
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.79;16-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.57;19-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.87;20-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.65;21-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.87;22-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.23;23-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.47;27-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.92;28-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.15;29-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.96;30-Jan-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;51.45;02-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.75;03-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;53.1;04-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.93;05-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;52.96;06-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;53.45;09-Feb-2026
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;53.66;10-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.73;16-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.55;19-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.97;20-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.78;21-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.96;22-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.43;23-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.62;27-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43;28-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.19;29-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.03;30-Jan-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;42.59;02-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.67;03-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.96;04-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.82;05-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;43.84;06-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;44.25;09-Feb-2026
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;44.42;10-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.58;16-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.45;19-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.05;20-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;29.92;21-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.05;22-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;29.68;23-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;29.81;27-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.08;28-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.21;29-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.1;30-Jan-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;29.8;02-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.56;03-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.76;04-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.66;05-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.67;06-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;30.96;09-Feb-2026
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;31.08;10-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.67;16-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.56;19-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.16;20-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.04;21-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.16;22-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;28.8;23-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;28.93;27-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.19;28-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.32;29-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.21;30-Jan-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;28.92;02-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.65;03-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.85;04-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.75;05-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;29.77;06-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;30.05;09-Feb-2026
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;30.16;10-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.58;16-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.48;19-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.17;20-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.07;21-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.17;22-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;22.88;23-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;22.99;27-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.19;28-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.29;29-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.21;30-Jan-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;22.98;02-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.56;03-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.71;04-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.64;05-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.65;06-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.87;09-Feb-2026
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;23.97;10-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.45;16-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.33;19-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.94;20-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.82;21-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.94;22-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.58;23-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.72;27-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.97;28-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.1;29-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.99;30-Jan-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;28.7;02-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.43;03-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.62;04-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.53;05-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.54;06-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.82;09-Feb-2026
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;29.94;10-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.64;16-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.54;19-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.21;20-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.11;21-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.21;22-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;23.91;23-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.02;27-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.23;28-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.33;29-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.24;30-Jan-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24;02-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.61;03-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.77;04-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.69;05-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.7;06-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;24.93;09-Feb-2026
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;25.03;10-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.26;16-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.15;19-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.8;20-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.69;21-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.8;22-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.48;23-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.59;27-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.82;28-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.93;29-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.83;30-Jan-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;25.57;02-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.22;03-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.39;04-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.31;05-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.32;06-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.57;09-Feb-2026
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;26.67;10-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.18;16-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.08;19-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.74;20-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.64;21-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.74;22-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.44;23-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.55;27-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.76;28-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.87;29-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.78;30-Jan-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;24.53;02-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.15;03-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.32;04-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.23;05-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.25;06-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.48;09-Feb-2026
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;25.58;10-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.11;16-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26;19-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.65;20-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.54;21-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.65;22-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.33;23-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.45;27-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.67;28-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.78;29-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.69;30-Jan-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;25.43;02-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.07;03-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.24;04-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.16;05-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.17;06-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.42;09-Feb-2026
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;26.52;10-Feb-2026

HSBC Mutual Fund
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;549.9401;16-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;548.2976;19-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;540.1503;20-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;538.2611;21-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;540.133;22-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;534.7893;23-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;536.8434;27-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;541.7022;28-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;544.2676;29-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;543.2778;30-Jan-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;537.4248;02-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;550.8597;03-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;551.2203;04-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;548.2543;05-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;548.7153;06-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;555.2398;09-Feb-2026
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;557.8429;10-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.1475;16-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.0246;19-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.415;20-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.2737;21-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.4137;22-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.0139;23-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.1676;27-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.5312;28-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.7231;29-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.649;30-Jan-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;40.2111;02-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.2163;03-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.2433;04-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.0214;05-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.0559;06-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.5441;09-Feb-2026
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;41.7388;10-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;493.1222;16-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;491.6143;19-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;484.2977;20-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;482.5924;21-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;484.2591;22-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;479.4568;23-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;481.2525;27-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;485.5966;28-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;487.8847;29-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;486.9857;30-Jan-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;481.7048;02-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;493.735;03-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;494.0464;04-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;491.3763;05-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;491.7778;06-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;497.5897;09-Feb-2026
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;499.9106;10-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.6828;16-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.5493;19-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.9011;20-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.7501;21-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.8977;22-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.4723;23-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.6314;27-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.0162;28-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.2189;29-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.1392;30-Jan-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;42.6714;02-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.7371;03-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.7647;04-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.5282;05-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;43.5637;06-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;44.0786;09-Feb-2026
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;44.2842;10-Feb-2026

Invesco Mutual Fund
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;84.76;16-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;84.72;19-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83;20-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;82.72;21-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83.06;22-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;82.14;23-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;82.36;27-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83.29;28-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83.66;29-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;83.41;30-Jan-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;82.44;02-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;85.05;03-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;85.28;04-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;84.78;05-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;84.51;06-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;85.18;09-Feb-2026
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;85.58;10-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.56;16-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.54;19-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.78;20-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.65;21-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.8;22-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.39;23-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.49;27-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.91;28-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.07;29-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.96;30-Jan-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;36.51;02-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.67;03-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.77;04-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.55;05-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.43;06-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.72;09-Feb-2026
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;37.9;10-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.19;16-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.14;19-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.72;20-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.48;21-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.76;22-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68;23-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.17;27-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.94;28-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;69.24;29-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;69.03;30-Jan-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;68.22;02-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.38;03-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.57;04-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.15;05-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;69.92;06-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.47;09-Feb-2026
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;70.81;10-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.15;16-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.13;19-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.54;20-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.44;21-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.56;22-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.24;23-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.31;27-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.63;28-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.76;29-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.67;30-Jan-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;28.33;02-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.23;03-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.31;04-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.13;05-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.04;06-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.27;09-Feb-2026
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;29.41;10-Feb-2026

JM Financial Mutual Fund
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.0864;16-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.0815;19-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.7394;20-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.4843;21-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.9439;22-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;71.9431;23-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.13;27-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.9066;28-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;73.0873;29-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.967;30-Jan-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;72.1701;02-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.1297;03-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.3727;04-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.0919;05-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;74.1344;06-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;75.0632;09-Feb-2026
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;75.23;10-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;179.8571;16-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;179.8453;19-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;176.5871;20-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;175.9677;21-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;177.0835;22-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;174.654;23-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;175.1076;27-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;176.9929;28-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;177.4316;29-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;177.1397;30-Jan-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;175.205;02-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;179.9622;03-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;180.5522;04-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;179.8705;05-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;179.9736;06-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;182.2284;09-Feb-2026
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;182.6335;10-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.5685;16-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.5637;19-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;72.231;20-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;71.9777;21-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;72.434;22-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;71.4403;23-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;71.6258;27-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;72.397;28-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;72.5764;29-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;72.457;30-Jan-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;71.6656;02-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.6115;03-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.8529;04-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.574;05-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;73.6162;06-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;74.5385;09-Feb-2026
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;74.7042;10-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.2105;16-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.2058;19-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;70.8977;20-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;70.649;21-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;71.097;22-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;70.1215;23-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;70.3037;27-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;71.0606;28-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;71.2367;29-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;71.1195;30-Jan-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;70.3427;02-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.2527;03-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.4896;04-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.2159;05-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;72.2573;06-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;73.1626;09-Feb-2026
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;73.3252;10-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.415;16-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.4102;19-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;72.0803;20-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;71.8275;21-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;72.2829;22-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;71.2912;23-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;71.4764;27-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;72.2459;28-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;72.425;29-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;72.3058;30-Jan-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;71.5161;02-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.4579;03-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.6988;04-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.4205;05-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;73.4626;06-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;74.383;09-Feb-2026
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;74.5483;10-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.0996;16-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.0947;19-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.7524;20-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.4972;21-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.9569;22-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;71.956;23-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.1428;27-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.9196;28-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;73.1003;29-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.98;30-Jan-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;72.183;02-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.1429;03-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.386;04-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.1051;05-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;74.1476;06-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;75.0765;09-Feb-2026
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;75.2434;10-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.1337;16-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.1277;19-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.5625;20-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.454;21-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.6458;22-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.224;23-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.2974;27-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.6223;28-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.6969;29-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.6451;30-Jan-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;30.3066;02-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.1282;03-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.2289;04-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.1097;05-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.1262;06-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.5122;09-Feb-2026
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;31.581;10-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;155.9631;16-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;155.9329;19-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;153.1014;20-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;152.5579;21-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;153.5187;22-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;151.406;23-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;151.7734;27-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;153.401;28-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;153.7748;29-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;153.5153;30-Jan-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;151.8196;02-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;155.9353;03-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;156.44;04-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;155.8428;05-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;155.9256;06-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;157.8592;09-Feb-2026
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;158.2035;10-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.5672;16-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.5623;19-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.0981;20-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.009;21-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.1665;22-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;24.8202;23-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;24.8804;27-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.1472;28-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.2085;29-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.166;30-Jan-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;24.888;02-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.5627;03-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.6454;04-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.5475;05-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.5611;06-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.8781;09-Feb-2026
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;25.9345;10-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.2761;16-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.2703;19-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.7206;20-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.6151;21-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.8016;22-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.3915;23-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.4628;27-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.7788;28-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.8513;29-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.801;30-Jan-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;29.4718;02-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.2707;03-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.3687;04-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.2528;05-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.2689;06-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.6442;09-Feb-2026
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;30.711;10-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.2337;16-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.229;19-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.789;20-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.7046;21-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.8539;22-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.5256;23-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.5827;27-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.8356;28-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.8937;29-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.8534;30-Jan-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;23.5899;02-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.2294;03-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.3078;04-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.215;05-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.2279;06-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.5283;09-Feb-2026
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.5818;10-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.1966;16-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.1898;19-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.5508;20-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.4281;21-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.6449;22-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.1682;23-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.2511;27-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.6184;28-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.7027;29-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.6442;30-Jan-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;34.2615;02-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.1903;03-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.3042;04-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.1694;05-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.1881;06-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.6245;09-Feb-2026
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;35.7022;10-Feb-2026

Mahindra Manulife Mutual Fund
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.2855;16-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.1901;19-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.8749;20-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.8073;21-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.9029;22-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.7379;23-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.8169;27-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.9699;28-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.0013;29-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.9747;30-Jan-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;19.8092;02-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.2967;03-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.2848;04-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.2173;05-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.2474;06-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.3907;09-Feb-2026
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;20.4754;10-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.7987;16-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.6727;19-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.2563;20-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.1670;21-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.2932;22-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.0753;23-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.1797;27-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.3817;28-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.4233;29-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.3881;30-Jan-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.1695;02-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.8134;03-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.7978;04-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.7085;05-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.7484;06-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;26.9377;09-Feb-2026
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;27.0495;10-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.6897;16-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.5751;19-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.2060;20-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.1261;21-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.2366;22-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.0429;23-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.1310;27-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.3084;28-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.3441;29-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.3119;30-Jan-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.1156;02-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.6834;03-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.6685;04-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.5886;05-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.6227;06-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.7867;09-Feb-2026
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;23.8845;10-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.4213;16-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.3370;19-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.0656;20-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.0068;21-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.0881;22-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;16.9457;23-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.0104;27-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.1409;28-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.1671;29-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.1435;30-Jan-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;16.9991;02-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.4167;03-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.4057;04-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.3469;05-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.3720;06-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.4927;09-Feb-2026
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;17.5645;10-Feb-2026

Mirae Asset Mutual Fund
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;131.407;16-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;130.665;19-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.674;20-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.187;21-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.821;22-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;127.232;23-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;127.547;27-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.559;28-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.992;29-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;128.678;30-Jan-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;127.724;02-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;130.830;03-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;131.175;04-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;130.433;05-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;130.703;06-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;131.689;09-Feb-2026
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;132.116;10-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;74.377;16-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;73.957;19-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.830;20-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.554;21-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.913;22-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.014;23-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.192;27-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.765;28-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;73.010;29-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.832;30-Jan-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;72.293;02-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.296;03-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.476;04-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.086;05-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.227;06-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.742;09-Feb-2026
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;68.964;10-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.016;16-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;115.352;19-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.592;20-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.158;21-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.715;22-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;112.309;23-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;112.575;27-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.466;28-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.845;29-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;113.565;30-Jan-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;112.714;02-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;115.452;03-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;115.753;04-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;115.095;05-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;115.330;06-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.192;09-Feb-2026
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;116.565;10-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;32.229;16-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;32.045;19-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.556;20-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.435;21-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.590;22-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.199;23-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.273;27-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.521;28-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.626;29-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.548;30-Jan-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;31.312;02-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.571;03-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.648;04-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.480;05-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.540;06-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.761;09-Feb-2026
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;29.856;10-Feb-2026

Samco Mutual Fund
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.54;16-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.56;19-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.42;20-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.41;21-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.43;22-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.37;23-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.44;27-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.50;28-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.48;29-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.33;30-Jan-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.25;02-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.25;03-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.32;04-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.23;05-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.25;06-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.40;09-Feb-2026
153239;Samco Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01255;;9.41;10-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.41;16-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.43;19-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.29;20-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.28;21-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.31;22-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.24;23-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.31;27-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.37;28-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.35;29-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.20;30-Jan-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.12;02-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.11;03-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.18;04-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.10;05-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.12;06-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.26;09-Feb-2026
153238;Samco Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01263;;9.27;10-Feb-2026

WhiteOak Capital Mutual Fund
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.162;16-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.119;19-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.899;20-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.840;21-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.909;22-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.741;23-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.748;27-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.894;28-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.919;29-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.848;30-Jan-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;15.728;02-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.068;03-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.125;04-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.030;05-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.045;06-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.184;09-Feb-2026
150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01696;;16.264;10-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.162;16-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.119;19-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.899;20-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.840;21-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.909;22-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.741;23-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.748;27-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.894;28-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.919;29-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.848;30-Jan-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;15.728;02-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.068;03-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.125;04-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.030;05-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.045;06-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.184;09-Feb-2026
150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01704;INF03VN01712;16.264;10-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.339;16-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.297;19-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.087;20-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.031;21-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.095;22-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;14.935;23-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;14.939;27-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.077;28-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.100;29-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.033;30-Jan-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;14.917;02-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.238;03-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.291;04-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.201;05-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.215;06-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.344;09-Feb-2026
150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01662;;15.420;10-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.339;16-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.297;19-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.087;20-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.031;21-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.095;22-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;14.935;23-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;14.939;27-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.077;28-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.100;29-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.033;30-Jan-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;14.917;02-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.238;03-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.291;04-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.201;05-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.215;06-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.344;09-Feb-2026
150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01670;INF03VN01688;15.420;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund )


Axis Mutual Fund
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.40;16-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.27;19-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.62;20-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.50;21-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.81;22-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.41;23-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.60;27-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.02;28-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.13;29-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.15;30-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.15;31-Jan-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;35.75;02-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.60;03-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.65;04-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.53;05-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;36.51;06-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;37.02;09-Feb-2026
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;37.17;10-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;26.35;16-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;26.25;19-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;25.79;20-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;23.82;21-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.03;22-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;23.76;23-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;23.89;27-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.17;28-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.24;29-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.25;30-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.25;31-Jan-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;23.99;02-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.55;03-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.59;04-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.51;05-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.50;06-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.84;09-Feb-2026
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;24.94;10-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.86;16-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.74;19-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.16;20-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.05;21-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.33;22-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;31.96;23-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.13;27-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.51;28-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.61;29-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.62;30-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.62;31-Jan-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.26;02-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.02;03-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.07;04-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.96;05-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;32.94;06-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.40;09-Feb-2026
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;33.53;10-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;20.68;16-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;20.61;19-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;20.24;20-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.69;21-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.85;22-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.64;23-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.74;27-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.96;28-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.02;29-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.03;30-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.03;31-Jan-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;18.82;02-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.26;03-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.29;04-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.22;05-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.21;06-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.48;09-Feb-2026
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;19.56;10-Feb-2026

Bajaj Finserv Mutual Fund
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.757;16-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.659;19-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.409;20-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.372;21-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.435;22-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.272;23-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.353;27-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.441;28-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.451;29-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.467;30-Jan-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.308;02-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.611;03-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.645;04-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.605;05-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.555;06-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.760;09-Feb-2026
152408;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth;Direct Plan;Growth;INF0QA701763;;12.818;10-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.757;16-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.659;19-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.409;20-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.372;21-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.435;22-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.272;23-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.353;27-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.441;28-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.451;29-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.467;30-Jan-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.308;02-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.611;03-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.645;04-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.605;05-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.555;06-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.760;09-Feb-2026
152405;Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF0QA701771;INF0QA701789;12.818;10-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.409;16-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.312;19-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.068;20-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.032;21-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.093;22-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;11.933;23-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.010;27-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.095;28-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.105;29-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.120;30-Jan-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;11.964;02-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.258;03-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.291;04-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.251;05-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.202;06-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.400;09-Feb-2026
152406;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth;Regular Plan;Growth;INF0QA701730;;12.456;10-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.409;16-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.312;19-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.068;20-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.032;21-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.093;22-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;11.933;23-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.010;27-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.095;28-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.105;29-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.120;30-Jan-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;11.964;02-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.258;03-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.291;04-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.251;05-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.202;06-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.400;09-Feb-2026
152407;Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF0QA701748;INF0QA701755;12.456;10-Feb-2026

Canara Robeco Mutual Fund
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;285.3200;16-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;283.3700;19-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;277.2900;20-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;276.3900;21-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;278.8400;22-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;274.8300;23-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;275.3900;27-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;279.6200;28-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;278.8600;29-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;280.4000;30-Jan-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;277.4800;02-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;284.7900;03-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;286.8500;04-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;286.2300;05-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;285.7300;06-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;289.3300;09-Feb-2026
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;291.0700;10-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;123.1300;16-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;122.2900;19-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;119.6600;20-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;119.2700;21-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;120.3300;22-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;118.6000;23-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;118.8400;27-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;120.6700;28-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;120.3400;29-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;121.0100;30-Jan-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;119.7500;02-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;122.9000;03-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;123.7900;04-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;123.5200;05-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;123.3100;06-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;124.8600;09-Feb-2026
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;125.6100;10-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;247.9000;16-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;246.1800;19-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;240.8900;20-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;240.1100;21-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;242.2300;22-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;238.7400;23-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;239.2000;27-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;242.8700;28-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;242.2000;29-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;243.5400;30-Jan-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;240.9800;02-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;247.3200;03-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;249.1000;04-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;248.5500;05-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;248.1200;06-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;251.2200;09-Feb-2026
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;252.7200;10-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.5200;16-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;79.9600;19-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;78.2400;20-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;77.9800;21-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;78.6700;22-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;77.5400;23-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;77.6900;27-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;78.8800;28-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;78.6700;29-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;79.1000;30-Jan-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;78.2700;02-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.3300;03-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.9000;04-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.7300;05-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;80.5900;06-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;81.5900;09-Feb-2026
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;82.0800;10-Feb-2026

HDFC Mutual Fund
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;344.865;16-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;343.599;19-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;336.787;20-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;334.951;21-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;337.799;22-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;332.968;23-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;334.038;27-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;338.094;28-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;337.789;29-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;338.03;30-Jan-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;334.376;02-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;343.609;03-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;344.714;04-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;343.336;05-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;343.526;06-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;347.974;09-Feb-2026
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;348.901;10-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;364.056;16-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;362.742;19-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;355.559;20-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;353.628;21-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;356.642;22-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;351.55;23-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;352.71;27-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;357.001;28-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;356.686;29-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;356.949;30-Jan-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;353.114;02-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;362.871;03-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;364.046;04-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;362.599;05-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;362.807;06-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;367.529;09-Feb-2026
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;368.516;10-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.956;16-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.816;19-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.067;20-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;36.865;21-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.178;22-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;36.646;23-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;36.764;27-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.21;28-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.177;29-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.203;30-Jan-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;36.801;02-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.817;03-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.939;04-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.787;05-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;37.808;06-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;38.298;09-Feb-2026
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;38.4;10-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.782;16-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.602;19-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.62;20-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.356;21-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.768;22-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.072;23-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.23;27-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.817;28-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.774;29-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.81;30-Jan-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;48.285;02-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.619;03-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.78;04-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.582;05-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;49.611;06-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;50.256;09-Feb-2026
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;50.391;10-Feb-2026

Helios Mutual Fund
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.06;16-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.99;19-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.77;20-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.71;21-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.79;22-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.56;23-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.61;27-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.83;28-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.89;29-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.85;30-Jan-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;10.73;02-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.04;03-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.15;04-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.12;05-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.13;06-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.26;09-Feb-2026
152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701269;;11.30;10-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.06;16-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.99;19-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.77;20-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.71;21-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.79;22-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.56;23-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.61;27-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.83;28-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.89;29-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.85;30-Jan-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;10.73;02-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.04;03-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.15;04-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.12;05-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.13;06-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.26;09-Feb-2026
152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701277;INF0R8701285;11.31;10-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.85;16-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.77;19-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.56;20-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.50;21-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.58;22-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.35;23-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.40;27-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.61;28-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.67;29-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.63;30-Jan-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.51;02-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.82;03-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.92;04-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.89;05-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;10.90;06-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;11.03;09-Feb-2026
152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701236;;11.07;10-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.84;16-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.77;19-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.55;20-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.49;21-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.57;22-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.35;23-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.39;27-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.61;28-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.66;29-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.62;30-Jan-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.51;02-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.81;03-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.92;04-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.89;05-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;10.90;06-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;11.03;09-Feb-2026
152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701244;INF0R8701251;11.07;10-Feb-2026

HSBC Mutual Fund
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.4592;16-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.3196;19-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;28.7265;20-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;28.6752;21-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;28.9424;22-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;28.578;23-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;28.7879;27-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.27;28-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.4222;29-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.4795;30-Jan-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.0562;02-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.8999;03-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.983;04-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;29.9038;05-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;30.0297;06-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;30.3987;09-Feb-2026
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;30.518;10-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.538;16-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.4312;19-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;21.9774;20-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;21.9382;21-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.1426;22-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;21.8638;23-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.0244;27-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.3932;28-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.5097;29-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.5535;30-Jan-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.2297;02-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.8751;03-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.9387;04-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.8781;05-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;22.9745;06-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;23.2568;09-Feb-2026
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;23.3481;10-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.8143;16-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.6848;19-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.1442;20-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.0967;21-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.3391;22-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.0067;23-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.1945;27-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.6324;28-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.7701;29-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.8214;30-Jan-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;26.4339;02-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.2006;03-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.2754;04-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.2025;05-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.3163;06-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.6494;09-Feb-2026
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;27.7571;10-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.4408;16-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.3421;19-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;19.93;20-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;19.8938;21-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.0786;22-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;19.8252;23-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;19.9684;27-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.3022;28-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.4071;29-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.4464;30-Jan-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.1509;02-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.7354;03-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.7924;04-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.7369;05-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;20.8236;06-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;21.0775;09-Feb-2026
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;21.1596;10-Feb-2026

Invesco Mutual Fund
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;116.84;16-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;116.13;19-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;113.4;20-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;112.96;21-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;113.58;22-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;111.47;23-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;111.82;27-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;113.24;28-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;113.24;29-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;113.05;30-Jan-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;112.52;02-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;116.41;03-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;117.52;04-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;117.04;05-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;117.34;06-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;119.4;09-Feb-2026
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;120.63;10-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;54.17;16-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;53.84;19-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.58;20-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.37;21-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.66;22-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;51.68;23-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;51.84;27-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.5;28-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.5;29-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.41;30-Jan-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;52.17;02-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;53.97;03-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;54.49;04-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;54.26;05-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;54.4;06-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;55.36;09-Feb-2026
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;55.93;10-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;98.15;16-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;97.54;19-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;95.24;20-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;94.87;21-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;95.39;22-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;93.62;23-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;93.9;27-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;95.09;28-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;95.08;29-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;94.92;30-Jan-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;94.47;02-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;97.73;03-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;98.66;04-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;98.25;05-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;98.5;06-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;100.22;09-Feb-2026
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;101.25;10-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;44.12;16-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;43.84;19-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.81;20-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.64;21-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.88;22-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.08;23-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.21;27-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.74;28-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.74;29-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.67;30-Jan-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;42.46;02-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;43.93;03-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;44.35;04-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;44.16;05-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;44.28;06-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;45.05;09-Feb-2026
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;45.51;10-Feb-2026

JM Financial Mutual Fund
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.3073;16-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.271;19-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.0771;20-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.0089;21-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.1109;22-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;9.9391;23-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;9.9564;27-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.0881;28-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.1064;29-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.1131;30-Jan-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.0073;02-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.301;03-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.3457;04-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.2976;05-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.2877;06-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.4162;09-Feb-2026
153629;JM Large & Mid Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NK7;;10.4525;10-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.3073;16-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.271;19-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.0771;20-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.0089;21-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.1109;22-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;9.9391;23-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;9.9563;27-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.0881;28-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.1064;29-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.1131;30-Jan-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.0073;02-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.301;03-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.3457;04-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.2976;05-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.2877;06-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.4162;09-Feb-2026
153630;JM Large & Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01NP6;INF192K01NL5;10.4525;10-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.2207;16-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.1832;19-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.9905;20-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.9225;21-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.0231;22-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.8523;23-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.8675;27-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.9976;28-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.0152;29-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.0214;30-Jan-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;9.9151;02-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.2057;03-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.2494;04-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.2013;05-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.191;06-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.3168;09-Feb-2026
153627;JM Large & Mid Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NM3;;10.3523;10-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.2207;16-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.1832;19-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.9905;20-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.9224;21-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.0231;22-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.8523;23-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.8675;27-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.9976;28-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.0152;29-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.0214;30-Jan-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;9.9151;02-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.2057;03-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.2494;04-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.2013;05-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.191;06-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.3168;09-Feb-2026
153628;JM Large & Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01NO9;INF192K01NN1;10.3523;10-Feb-2026

Kotak Mahindra Mutual Fund
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;406.027;16-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;404.583;19-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;397.575;20-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;395.159;21-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;398.553;22-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;393.194;23-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;395.293;27-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;402.072;28-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;402.706;29-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;403.188;30-Jan-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;399.372;02-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;409.333;03-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;410.67;04-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;408.806;05-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;408.742;06-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;415.247;09-Feb-2026
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;417.767;10-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;351.876;16-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;350.595;19-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;344.513;20-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;342.409;21-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;345.34;22-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;340.688;23-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;342.467;27-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;348.33;28-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;348.87;29-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;349.278;30-Jan-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;345.943;02-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;354.562;03-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;355.709;04-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;354.085;05-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;354.02;06-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;359.624;09-Feb-2026
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;361.796;10-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;71.647;16-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;71.392;19-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;70.156;20-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;69.729;21-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;70.328;22-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;69.382;23-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;69.753;27-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;70.949;28-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;71.061;29-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;71.146;30-Jan-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;70.473;02-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;72.23;03-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;72.466;04-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;72.137;05-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;72.126;06-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;73.274;09-Feb-2026
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;73.719;10-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.389;16-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.166;19-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.104;20-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;59.738;21-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.249;22-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;59.437;23-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;59.748;27-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.771;28-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.865;29-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.936;30-Jan-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;60.354;02-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.858;03-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;62.058;04-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.774;05-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;61.763;06-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;62.741;09-Feb-2026
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;63.12;10-Feb-2026

Mahindra Manulife Mutual Fund
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.5796;16-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.5065;19-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.0082;20-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;22.9015;21-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.0881;22-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;22.7671;23-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;22.8950;27-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.1481;28-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.1910;29-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.2293;30-Jan-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;22.8968;02-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.4602;03-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.4232;04-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.3275;05-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.2452;06-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.5947;09-Feb-2026
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;23.6189;10-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.3482;16-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.2543;19-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.6129;20-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.4755;21-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.7158;22-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.3025;23-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.4672;27-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.7929;28-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.8482;29-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.8974;30-Jan-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.4695;02-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.1946;03-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.1471;04-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.0239;05-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;29.9179;06-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.3678;09-Feb-2026
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;30.3988;10-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.3409;16-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.2529;19-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.6741;20-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.5493;21-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.7646;22-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.3914;23-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.5355;27-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.8277;28-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.8764;29-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.9196;30-Jan-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.5311;02-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.1829;03-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.1390;04-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.0270;05-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;26.9305;06-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.3323;09-Feb-2026
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;27.3592;10-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.8487;16-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.7816;19-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.3402;20-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.2451;21-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.4093;22-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.1246;23-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.2345;27-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.4573;28-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.4945;29-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.5274;30-Jan-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.2312;02-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.7282;03-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.6947;04-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.6093;05-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.5358;06-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.8422;09-Feb-2026
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;20.8627;10-Feb-2026

Mirae Asset Mutual Fund
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;175.827;16-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;174.817;19-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;171.544;20-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;170.390;21-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;171.284;22-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;169.021;23-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;169.641;27-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;171.419;28-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;172.119;29-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;171.926;30-Jan-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;170.938;02-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;174.946;03-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;175.456;04-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;174.705;05-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;174.626;06-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;176.957;09-Feb-2026
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;177.787;10-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;82.448;16-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;81.975;19-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.440;20-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;79.899;21-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.318;22-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;79.257;23-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;79.548;27-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.381;28-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.710;29-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.619;30-Jan-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;80.156;02-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;82.035;03-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;82.274;04-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;81.922;05-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;81.885;06-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;82.978;09-Feb-2026
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;83.367;10-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;155.520;16-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;154.615;19-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;151.716;20-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;150.692;21-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;151.478;22-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;149.473;23-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;150.007;27-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;151.575;28-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;152.190;29-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;152.015;30-Jan-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;151.130;02-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;154.670;03-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;155.116;04-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;154.448;05-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;154.375;06-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;156.424;09-Feb-2026
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;157.154;10-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.834;16-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.556;19-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.664;20-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.349;21-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.591;22-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;45.974;23-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.138;27-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.621;28-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.810;29-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.756;30-Jan-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;46.484;02-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.573;03-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.710;04-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.505;05-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;47.482;06-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;48.112;09-Feb-2026
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;48.337;10-Feb-2026

Samco Mutual Fund
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.24;16-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.28;19-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.09;20-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.06;21-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.10;22-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.05;23-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.09;27-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.15;28-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.16;29-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.03;30-Jan-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;8.91;02-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.00;03-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.07;04-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.02;05-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.06;06-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.23;09-Feb-2026
153534;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01271;;9.24;10-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.15;16-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.19;19-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.01;20-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.98;21-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.02;22-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.97;23-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.01;27-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.07;28-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.07;29-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.95;30-Jan-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.82;02-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.91;03-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.98;04-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.93;05-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;8.96;06-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.14;09-Feb-2026
153533;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01289;;9.15;10-Feb-2026

WhiteOak Capital Mutual Fund
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.951;16-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.904;19-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.683;20-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.620;21-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.699;22-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.527;23-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.539;27-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.709;28-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.736;29-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.685;30-Jan-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.542;02-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.863;03-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.902;04-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.829;05-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;13.845;06-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;14.011;09-Feb-2026
152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01845;;14.052;10-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.494;16-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.447;19-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.232;20-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.170;21-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.246;22-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.079;23-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.089;27-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.253;28-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.278;29-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.229;30-Jan-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.088;02-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.398;03-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.436;04-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.365;05-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.379;06-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.538;09-Feb-2026
152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01837;;13.577;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Mid Cap Fund )


Bandhan Mutual Fund
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.661;16-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.559;19-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.167;20-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.060;21-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.251;22-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;16.980;23-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.013;27-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.301;28-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.341;29-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.440;30-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.440;31-Jan-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.254;02-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.820;03-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.883;04-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.899;05-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;17.871;06-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;18.246;09-Feb-2026
150404;BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1DJ2;;18.318;10-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.739;16-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.641;19-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.269;20-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.167;21-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.347;22-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.089;23-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.119;27-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.390;28-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.428;29-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.521;30-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.520;31-Jan-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.343;02-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.879;03-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.937;04-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.952;05-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;16.925;06-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;17.278;09-Feb-2026
150402;BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1DM6;;17.345;10-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.646;16-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.544;19-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.153;20-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.046;21-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.236;22-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;16.965;23-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;16.999;27-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.286;28-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.326;29-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.425;30-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.425;31-Jan-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.240;02-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.805;03-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.868;04-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.884;05-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;17.856;06-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;18.231;09-Feb-2026
150401;BANDHAN MID CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1DK0;INF194KB1DL8;18.302;10-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.740;16-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.642;19-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.270;20-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.168;21-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.348;22-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.090;23-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.120;27-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.391;28-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.429;29-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.522;30-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.521;31-Jan-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.344;02-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.879;03-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.938;04-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.953;05-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;16.926;06-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;17.279;09-Feb-2026
150403;BANDHAN MID CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1DN4;INF194KB1DO2;17.346;10-Feb-2026

Bank of India Mutual Fund
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.64;16-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.60;19-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.36;20-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.32;21-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.43;22-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.27;23-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.33;27-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.51;28-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.53;29-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.55;30-Jan-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.36;02-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.61;03-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.66;04-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.63;05-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.66;06-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.77;09-Feb-2026
153728;Bank of India Mid Cap Fund - Direct Plan Growth;Direct Plan;Growth;INF761K01GY4;;9.74;10-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.64;16-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.60;19-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.36;20-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.32;21-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.43;22-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.28;23-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.33;27-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.51;28-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.53;29-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.55;30-Jan-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.36;02-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.61;03-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.66;04-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.63;05-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.66;06-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.77;09-Feb-2026
153729;Bank of India Mid Cap Fund - Direct Plan IDCW;Direct Plan;IDCW;INF761K01GZ1;INF761K01HA2;9.74;10-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.59;16-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.55;19-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.32;20-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.28;21-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.39;22-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.23;23-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.29;27-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.46;28-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.49;29-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.50;30-Jan-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.31;02-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.56;03-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.61;04-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.58;05-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.61;06-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.72;09-Feb-2026
153726;Bank of India Mid Cap Fund - Regular Plan Growth;Regular Plan;Growth;INF761K01HB0;;9.69;10-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.60;16-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.55;19-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.32;20-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.28;21-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.39;22-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.23;23-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.29;27-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.46;28-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.49;29-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.50;30-Jan-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.31;02-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.56;03-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.61;04-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.58;05-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.61;06-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.72;09-Feb-2026
153727;Bank of India Mid Cap Fund - Regular Plan IDCW;Regular Plan;IDCW;INF761K01HC8;INF761K01HD6;9.69;10-Feb-2026

Canara Robeco Mutual Fund
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.8600;16-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.7900;19-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.3800;20-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.2800;21-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.4300;22-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.1000;23-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.1400;27-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.5100;28-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.5200;29-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.5400;30-Jan-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.3600;02-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.8500;03-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.9600;04-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.9300;05-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;17.8600;06-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;18.1100;09-Feb-2026
150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF760K01KI1;;18.1800;10-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.4500;16-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.3800;19-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.0100;20-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;15.9200;21-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.0500;22-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;15.7500;23-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;15.7900;27-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.1300;28-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.1300;29-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.1500;30-Jan-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;15.9900;02-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.4400;03-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.5400;04-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.5100;05-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.4500;06-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.6800;09-Feb-2026
150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;Direct Plan;IDCW;INF760K01KK7;INF760K01KJ9;16.7500;10-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.0900;16-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.0200;19-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.6300;20-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.5400;21-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.6800;22-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.3700;23-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.4000;27-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.7500;28-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.7600;29-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.7800;30-Jan-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;16.6100;02-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.0800;03-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.1800;04-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.1500;05-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.0800;06-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.3200;09-Feb-2026
150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF760K01KL5;;17.3900;10-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.7200;16-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.6600;19-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.3000;20-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.2100;21-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.3400;22-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.0500;23-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.0900;27-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.4100;28-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.4100;29-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.4300;30-Jan-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.2700;02-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.7100;03-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.8000;04-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.7700;05-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.7100;06-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.9300;09-Feb-2026
150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;Regular Plan;IDCW;INF760K01KN1;INF760K01KM3;15.9900;10-Feb-2026

Helios Mutual Fund
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.48;16-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.36;19-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.06;20-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;11.95;21-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.09;22-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;11.85;23-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;11.91;27-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.12;28-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.08;29-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.13;30-Jan-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;11.99;02-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.32;03-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.39;04-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.37;05-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.36;06-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.54;09-Feb-2026
153326;Helios Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701327;;12.57;10-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.48;16-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.36;19-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.06;20-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;11.96;21-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.10;22-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;11.85;23-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;11.91;27-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.13;28-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.09;29-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.14;30-Jan-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;11.99;02-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.32;03-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.39;04-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.38;05-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.36;06-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.54;09-Feb-2026
153324;Helios Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701335;INF0R8701343;12.57;10-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.32;16-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.20;19-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.90;20-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.80;21-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.93;22-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.69;23-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.75;27-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.96;28-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.92;29-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.97;30-Jan-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;11.83;02-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.15;03-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.22;04-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.20;05-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.19;06-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.36;09-Feb-2026
153327;Helios Mid Cap Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF0R8701293;;12.39;10-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.31;16-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.20;19-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.90;20-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.80;21-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.93;22-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.69;23-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.75;27-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.96;28-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.92;29-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.97;30-Jan-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;11.83;02-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.15;03-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.22;04-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.20;05-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.18;06-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.36;09-Feb-2026
153325;Helios Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701301;INF0R8701319;12.39;10-Feb-2026

HSBC Mutual Fund
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;447.7722;16-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;446.3357;19-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;436.4713;20-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;435.4039;21-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;439.8621;22-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;433.0719;23-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;435.5837;27-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;444.0323;28-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;446.3587;29-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;447.8198;30-Jan-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;439.9363;02-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;452.8984;03-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;453.6262;04-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;452.9469;05-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;456.349;06-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;463.0063;09-Feb-2026
151036;HSBC Midcap Fund - Direct Growth;Direct Plan;Growth;INF917K01FZ1;;464.5406;10-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;85.4622;16-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;85.1881;19-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;83.3053;20-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;83.1016;21-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;83.9525;22-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;82.6565;23-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;83.1359;27-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;84.7484;28-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;85.1924;29-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;85.4713;30-Jan-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;83.9667;02-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;86.4406;03-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;86.5795;04-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;86.4499;05-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;87.0992;06-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;88.3698;09-Feb-2026
151035;HSBC Midcap Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E78;INF917K01FX6;88.6627;10-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;394.1204;16-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;392.8216;19-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;384.1287;20-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;383.1781;21-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;387.0903;22-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;381.1036;23-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;383.2692;27-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;390.6917;28-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;392.7272;29-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;394.0012;30-Jan-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;387.0312;02-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;398.4228;03-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;399.0515;04-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;398.4422;05-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;401.4233;06-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;407.2436;09-Feb-2026
151034;HSBC Midcap Fund - Regular Growth;Regular Plan;Growth;INF917K01254;;408.5812;10-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;73.9854;16-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;73.7416;19-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;72.1097;20-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;71.9313;21-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;72.6657;22-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;71.5418;23-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;71.9484;27-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;73.3417;28-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;73.7238;29-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;73.963;30-Jan-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;72.6546;02-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;74.7931;03-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;74.9111;04-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;74.7967;05-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;75.3563;06-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;76.4489;09-Feb-2026
151033;HSBC Midcap Fund - Regular IDCW;Regular Plan;IDCW;INF917K01239;INF917K01247;76.7;10-Feb-2026

ICICI Prudential Mutual Fund
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;350.31;16-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;347.44;19-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;338.17;20-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;335.36;21-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;338.97;22-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;335.05;23-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;338.63;27-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;346.27;28-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;348.94;29-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;345.91;30-Jan-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;341.79;02-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;355.80;03-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;357.84;04-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;356.03;05-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;356.77;06-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;364.13;09-Feb-2026
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;365.40;10-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;64.89;16-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;64.36;19-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;62.64;20-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;62.12;21-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;62.79;22-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;62.07;23-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;62.73;27-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;64.14;28-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;64.64;29-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;64.08;30-Jan-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;63.31;02-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;65.91;03-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;66.29;04-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;65.95;05-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;66.09;06-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;67.45;09-Feb-2026
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;67.69;10-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;311.38;16-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;308.81;19-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;300.56;20-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;298.06;21-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;301.26;22-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;297.77;23-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;300.92;27-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;307.70;28-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;310.08;29-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;307.37;30-Jan-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;303.69;02-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;316.13;03-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;317.94;04-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;316.32;05-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;316.97;06-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;323.49;09-Feb-2026
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;324.61;10-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;40.35;16-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;40.02;19-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;38.95;20-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;38.62;21-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.04;22-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;38.59;23-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;38.99;27-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.87;28-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;40.18;29-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.83;30-Jan-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;39.35;02-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;40.97;03-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;41.20;04-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;40.99;05-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;41.07;06-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;41.92;09-Feb-2026
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;42.06;10-Feb-2026

Invesco Mutual Fund
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;216.14;16-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;214.91;19-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;209.69;20-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;208.19;21-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;209.47;22-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;205.56;23-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;206.19;27-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;208.42;28-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;208.01;29-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;208.14;30-Jan-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;207.8;02-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;214.45;03-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;215.63;04-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;215.09;05-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;215.58;06-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;219.78;09-Feb-2026
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;221.47;10-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;81;16-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.54;19-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;78.59;20-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;78.03;21-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;78.5;22-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;77.04;23-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;77.27;27-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;78.11;28-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;77.96;29-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;78;30-Jan-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;77.88;02-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.37;03-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.81;04-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.61;05-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;80.79;06-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;82.37;09-Feb-2026
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;83;10-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;178.78;16-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;177.75;19-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;173.43;20-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;172.18;21-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;173.23;22-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;169.99;23-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;170.49;27-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;172.33;28-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;171.98;29-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;172.08;30-Jan-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;171.78;02-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;177.28;03-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;178.25;04-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;177.8;05-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;178.2;06-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;181.65;09-Feb-2026
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;183.04;10-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;61.28;16-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;60.93;19-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;59.45;20-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;59.02;21-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;59.38;22-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;58.27;23-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;58.44;27-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;59.07;28-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;58.95;29-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;58.99;30-Jan-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;58.88;02-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;60.77;03-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;61.1;04-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;60.95;05-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;61.08;06-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;62.26;09-Feb-2026
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;62.74;10-Feb-2026

JM Financial Mutual Fund
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.5217;16-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.3933;19-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.9582;20-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.7311;21-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.0105;22-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.6544;23-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.649;27-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.9554;28-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.925;29-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.0637;30-Jan-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;18.7914;02-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.4891;03-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.6904;04-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.5681;05-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.6333;06-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;19.9762;09-Feb-2026
150815;JM Mid Cap Fund (Direct) - Growth;Direct Plan;Growth Option;INF192K01MV6;;20.0631;10-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.5216;16-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.3932;19-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.9581;20-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.731;21-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.0105;22-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.6544;23-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.6489;27-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.9553;28-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.9249;29-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.0636;30-Jan-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;18.7913;02-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.489;03-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.6904;04-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.5681;05-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.6333;06-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;19.9762;09-Feb-2026
150814;JM Mid Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01MW4;INF192K01MX2;20.0631;10-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.466;16-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.3423;19-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.93;20-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.7145;21-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.978;22-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.6405;23-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.6324;27-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.9213;28-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.8919;29-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.0223;30-Jan-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;17.7626;02-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.4214;03-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.611;04-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.4946;05-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.5555;06-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.8772;09-Feb-2026
150812;JM Mid Cap Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01MS2;;18.9586;10-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.466;16-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.3423;19-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.93;20-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.7145;21-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.978;22-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.6405;23-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.6324;27-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.9213;28-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.8919;29-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.0223;30-Jan-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;17.7626;02-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.4214;03-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.6109;04-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.4946;05-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.5555;06-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.8772;09-Feb-2026
150813;JM Mid Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01MT0;INF192K01MU8;18.9585;10-Feb-2026

Kotak Mahindra Mutual Fund
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;93.014;16-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;92.347;19-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;90.246;20-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;89.378;21-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;90.204;22-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;89.01;23-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;89.261;27-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;90.748;28-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;91.103;29-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;91.517;30-Jan-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;90.839;02-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;93.719;03-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;94.085;04-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;93.776;05-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;93.746;06-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;95.59;09-Feb-2026
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;95.853;10-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;156.12;16-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;155.001;19-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;151.474;20-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;150.016;21-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;151.404;22-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;149.4;23-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;149.821;27-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;152.316;28-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;152.913;29-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;153.607;30-Jan-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;152.47;02-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;157.304;03-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;157.917;04-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;157.398;05-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;157.348;06-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;160.443;09-Feb-2026
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;160.884;10-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;134.195;16-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;133.221;19-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;130.186;20-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;128.93;21-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;130.119;22-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;128.393;23-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;128.741;27-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;130.881;28-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;131.39;29-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;131.983;30-Jan-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;130.995;02-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;135.145;03-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;135.668;04-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;135.218;05-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;135.171;06-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;137.819;09-Feb-2026
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;138.194;10-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;73.703;16-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;73.169;19-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;71.502;20-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;70.812;21-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;71.465;22-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;70.517;23-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;70.708;27-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;71.884;28-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;72.163;29-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;72.489;30-Jan-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;71.946;02-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.225;03-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.513;04-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.266;05-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.24;06-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.694;09-Feb-2026
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.9;10-Feb-2026

Mahindra Manulife Mutual Fund
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.7502;16-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.5070;19-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.8204;20-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.5830;21-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.9868;22-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.5321;23-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.5413;27-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.9505;28-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.9875;29-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.1800;30-Jan-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;29.7844;02-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.5696;03-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.6499;04-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.5125;05-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;30.3969;06-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;31.0381;09-Feb-2026
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;31.0353;10-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.4954;16-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.1909;19-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.3314;20-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.0341;21-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.5397;22-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;36.9705;23-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;36.9820;27-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.4942;28-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.5406;29-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.7816;30-Jan-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;37.2864;02-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.2693;03-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.3698;04-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.1979;05-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.0531;06-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.8558;09-Feb-2026
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;38.8523;10-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.7809;16-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.5099;19-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.7544;20-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.4924;21-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.9347;22-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.4341;23-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.4393;27-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.8873;28-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.9267;29-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.1368;30-Jan-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;32.6987;02-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.5595;03-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.6463;04-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.4943;05-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;33.3661;06-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;34.0662;09-Feb-2026
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;34.0618;10-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.3465;16-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.1351;19-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.5459;20-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.3416;21-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.6865;22-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.2961;23-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.3001;27-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.6496;28-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.6803;29-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.8442;30-Jan-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;25.5025;02-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.1738;03-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.2415;04-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.1229;05-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.0230;06-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.5690;09-Feb-2026
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;26.5656;10-Feb-2026

Mirae Asset Mutual Fund
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.862;16-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.742;19-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.737;20-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.361;21-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.616;22-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.023;23-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.082;27-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.562;28-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.530;29-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.593;30-Jan-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;39.394;02-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.307;03-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.514;04-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.346;05-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.273;06-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;40.879;09-Feb-2026
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;41.058;10-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.854;16-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.775;19-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.114;20-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;25.867;21-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.035;22-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;25.645;23-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;25.684;27-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.000;28-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;25.979;29-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.020;30-Jan-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;25.889;02-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.489;03-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.625;04-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.515;05-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.467;06-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.865;09-Feb-2026
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;26.983;10-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.576;16-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.463;19-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.537;20-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.191;21-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.424;22-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;35.877;23-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;35.927;27-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.368;28-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.338;29-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.394;30-Jan-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;36.208;02-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.046;03-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.236;04-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.080;05-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.012;06-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.565;09-Feb-2026
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;37.729;10-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.539;16-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.465;19-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.861;20-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.634;21-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.787;22-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.430;23-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.463;27-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.750;28-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.730;29-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.767;30-Jan-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;23.646;02-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.193;03-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.317;04-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.215;05-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.171;06-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.532;09-Feb-2026
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;24.639;10-Feb-2026

WhiteOak Capital Mutual Fund
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.889;16-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.788;19-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.379;20-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.236;21-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.364;22-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.065;23-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.105;27-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.398;28-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.424;29-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.399;30-Jan-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.161;02-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.679;03-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.690;04-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.574;05-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.561;06-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.906;09-Feb-2026
150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01597;;20.960;10-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.889;16-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.788;19-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.379;20-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.236;21-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.364;22-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.065;23-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.105;27-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.398;28-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.424;29-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.399;30-Jan-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.161;02-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.679;03-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.690;04-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.574;05-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.561;06-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.906;09-Feb-2026
150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01605;INF03VN01613;20.960;10-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.808;16-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.710;19-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.322;20-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.185;21-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.306;22-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.022;23-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.057;27-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.334;28-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.358;29-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.334;30-Jan-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.106;02-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.597;03-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.607;04-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.496;05-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.482;06-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.807;09-Feb-2026
150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01563;;19.858;10-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.808;16-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.710;19-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.322;20-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.185;21-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.306;22-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.022;23-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.057;27-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.334;28-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.358;29-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.334;30-Jan-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.106;02-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.597;03-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.607;04-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.496;05-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.482;06-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.807;09-Feb-2026
150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01571;INF03VN01589;19.858;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Small Cap Fund )


Axis Mutual Fund
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;119.26;16-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;118.20;19-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;115.66;20-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;114.77;21-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;115.99;22-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;113.99;23-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;114.24;27-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;115.82;28-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;115.34;29-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;116.75;30-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;116.75;31-Jan-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;115.26;02-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;118.66;03-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;119.34;04-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;118.54;05-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;117.96;06-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;120.53;09-Feb-2026
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;121.42;10-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;52.61;16-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;52.14;19-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;51.02;20-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.30;21-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.79;22-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;45.98;23-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.08;27-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.72;28-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.53;29-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;47.09;30-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;47.09;31-Jan-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;46.49;02-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;47.87;03-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;48.14;04-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;47.82;05-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;47.58;06-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;48.62;09-Feb-2026
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;48.98;10-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;102.69;16-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;101.77;19-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;99.58;20-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;98.81;21-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;99.86;22-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;98.13;23-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;98.34;27-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;99.69;28-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;99.28;29-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;100.49;30-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;100.49;31-Jan-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;99.20;02-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;102.12;03-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;102.71;04-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;102.01;05-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;101.51;06-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;103.71;09-Feb-2026
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;104.48;10-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;44.72;16-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;44.32;19-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;43.37;20-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.35;21-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.77;22-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.08;23-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.17;27-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.70;28-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.54;29-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.02;30-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.02;31-Jan-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;39.51;02-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.67;03-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.90;04-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.63;05-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;40.43;06-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;41.30;09-Feb-2026
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;41.61;10-Feb-2026

Canara Robeco Mutual Fund
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.7000;16-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.3800;19-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.4200;20-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.1800;21-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.5200;22-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;39.9100;23-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.0800;27-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.7700;28-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.9200;29-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.3100;30-Jan-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;40.7500;02-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.9500;03-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;42.1700;04-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.8700;05-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;41.8500;06-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;42.7600;09-Feb-2026
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;42.9800;10-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.1200;16-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.8500;19-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.0100;20-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;34.8000;21-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.0900;22-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;34.5700;23-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;34.7200;27-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.3100;28-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.4500;29-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.7900;30-Jan-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;35.3000;02-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.3400;03-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.5300;04-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.2700;05-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;36.2500;06-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;37.0300;09-Feb-2026
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;37.2300;10-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.5200;16-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.2300;19-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.3600;20-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.1500;21-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.4500;22-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;35.9000;23-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.0500;27-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.6700;28-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.8100;29-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.1600;30-Jan-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;36.6500;02-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.7300;03-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.9300;04-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.6500;05-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;37.6300;06-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;38.4400;09-Feb-2026
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;38.6400;10-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.1200;16-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.8700;19-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.1300;20-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;30.9400;21-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.2000;22-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;30.7300;23-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;30.8600;27-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.3900;28-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.5100;29-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.8100;30-Jan-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;31.3700;02-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.2900;03-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.4600;04-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.2300;05-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.2100;06-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;32.9100;09-Feb-2026
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;33.0800;10-Feb-2026

Groww Mutual Fund
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;10.025;02-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;9.9357;03-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;10.0307;04-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;9.9815;05-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;9.976;06-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;10.1214;09-Feb-2026
154104;Groww Small Cap Fund - Direct-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01NK6;INF666M01NL4;10.1854;10-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;10.025;02-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;9.9357;03-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;10.0307;04-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;9.9815;05-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;9.976;06-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;10.1214;09-Feb-2026
154063;Groww Small Cap Fund-Direct-Growth;Direct Plan;Growth;INF666M01NJ8;;10.1854;10-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;10.0225;02-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;9.9328;03-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;10.0272;04-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;9.9776;05-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;9.9716;06-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;10.1154;09-Feb-2026
154102;Groww Small Cap Fund-Regular-Growth;Regular Plan;Growth;INF666M01NM2;;10.1789;10-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;10.0225;02-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;9.9328;03-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;10.0272;04-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;9.9776;05-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;9.9716;06-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;10.1154;09-Feb-2026
154103;Groww Small Cap Fund-Regular-IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NN0;INF666M01NO8;10.1789;10-Feb-2026

Helios Mutual Fund
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.46;16-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.34;19-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.12;20-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.04;21-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.15;22-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;8.95;23-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;8.98;27-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.15;28-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.09;29-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.22;30-Jan-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.18;02-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.46;03-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.51;04-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.45;05-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.41;06-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.55;09-Feb-2026
153912;Helios Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701384;;9.64;10-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.46;16-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.34;19-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.12;20-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.04;21-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.15;22-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;8.95;23-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;8.98;27-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.15;28-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.09;29-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.23;30-Jan-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.18;02-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.46;03-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.51;04-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.46;05-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.41;06-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.56;09-Feb-2026
153910;Helios Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701392;INF0R8701400;9.64;10-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.44;16-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.32;19-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.10;20-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.02;21-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.13;22-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;8.93;23-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;8.96;27-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.12;28-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.07;29-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.20;30-Jan-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.15;02-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.43;03-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.48;04-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.43;05-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.38;06-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.52;09-Feb-2026
153909;Helios Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701350;;9.61;10-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.45;16-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.32;19-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.10;20-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.02;21-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.13;22-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;8.93;23-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;8.96;27-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.12;28-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.07;29-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.20;30-Jan-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.16;02-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.44;03-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.48;04-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.43;05-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.38;06-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.53;09-Feb-2026
153911;Helios Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701368;INF0R8701376;9.61;10-Feb-2026

HSBC Mutual Fund
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;84.4783;16-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;83.7092;19-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;81.3567;20-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;80.7759;21-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;81.411;22-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;79.7217;23-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;80.2797;27-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;81.8077;28-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;81.6793;29-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;82.4866;30-Jan-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;81.6083;02-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;84.7225;03-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;85.3762;04-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;84.4249;05-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;84.2561;06-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;86.1624;09-Feb-2026
151130;HSBC Small Cap Fund - Direct Growth;;;INF917K01QA1;;86.3513;10-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;43.7149;16-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;43.3169;19-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.0996;20-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;41.799;21-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.1277;22-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;41.2535;23-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;41.5423;27-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.3329;28-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.2665;29-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.6843;30-Jan-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;42.2298;02-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;43.8413;03-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;44.1795;04-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;43.6873;05-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;43.5999;06-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;44.5864;09-Feb-2026
151132;HSBC Small Cap Fund - Direct IDCW;;;INF917K01PZ0;INF917K01XP5;44.6841;10-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;75.6418;16-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;74.9469;19-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;72.8388;20-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;72.3168;21-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;72.8834;22-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;71.369;23-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;71.8607;27-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;73.2264;28-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;73.1095;29-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;73.8301;30-Jan-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;73.0379;02-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;75.823;03-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;76.4059;04-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;75.5525;05-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;75.3994;06-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;77.099;09-Feb-2026
151133;HSBC Small Cap Fund - Regular Growth;;;INF917K01QC7;;77.2659;10-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.6138;16-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.2683;19-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.2199;20-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;35.9604;21-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.2421;22-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;35.4891;23-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;35.7336;27-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.4127;28-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.3546;29-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.7129;30-Jan-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;36.319;02-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.7039;03-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.9938;04-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.5694;05-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;37.4933;06-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;38.3384;09-Feb-2026
151131;HSBC Small Cap Fund - Regular IDCW;;;INF917K01QB9;INF917K01XQ3;38.4214;10-Feb-2026

ICICI Prudential Mutual Fund
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;94.48;16-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;93.58;19-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;92.10;20-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;91.67;21-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;92.41;22-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;91.30;23-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;90.98;27-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;92.53;28-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;92.47;29-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;93.53;30-Jan-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;92.79;02-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;95.08;03-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;95.69;04-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;95.13;05-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;94.85;06-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;96.38;09-Feb-2026
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;97.12;10-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;65.38;16-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;64.75;19-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;63.73;20-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;63.44;21-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;63.94;22-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;63.18;23-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;62.96;27-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;64.03;28-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;63.99;29-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;64.72;30-Jan-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;64.21;02-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;65.79;03-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;66.22;04-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;65.83;05-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;65.64;06-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;66.69;09-Feb-2026
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;67.20;10-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;83.73;16-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;82.92;19-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;81.61;20-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;81.23;21-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;81.88;22-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;80.90;23-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;80.61;27-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;81.97;28-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;81.92;29-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;82.86;30-Jan-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;82.19;02-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;84.22;03-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;84.76;04-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;84.25;05-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;84.01;06-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;85.36;09-Feb-2026
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;86.00;10-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.09;16-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.79;19-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.30;20-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.16;21-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.40;22-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.03;23-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;29.93;27-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.43;28-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.41;29-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.76;30-Jan-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;30.51;02-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.27;03-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.47;04-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.28;05-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.19;06-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.69;09-Feb-2026
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;31.93;10-Feb-2026

Invesco Mutual Fund
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45.48;16-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45;19-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.91;20-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.56;21-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.94;22-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.11;23-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.42;27-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.89;28-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.71;29-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.85;30-Jan-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;43.73;02-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45.3;03-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45.5;04-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45.3;05-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;45.32;06-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;46.49;09-Feb-2026
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;47.09;10-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;37.05;16-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;36.65;19-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.77;20-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.48;21-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.79;22-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.12;23-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.37;27-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.75;28-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.61;29-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.72;30-Jan-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;35.62;02-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;36.9;03-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;37.06;04-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;36.9;05-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;36.92;06-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;37.87;09-Feb-2026
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;38.36;10-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.78;16-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.34;19-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.37;20-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.05;21-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.39;22-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;38.64;23-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;38.92;27-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.33;28-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.17;29-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.3;30-Jan-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;39.18;02-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.59;03-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.77;04-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.59;05-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;40.6;06-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;41.65;09-Feb-2026
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;42.19;10-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.45;16-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.11;19-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.33;20-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.08;21-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.35;22-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;30.75;23-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;30.98;27-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.31;28-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.18;29-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.28;30-Jan-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;31.19;02-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.31;03-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.45;04-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.3;05-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;32.32;06-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;33.15;09-Feb-2026
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;33.58;10-Feb-2026

JM Financial Mutual Fund
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.6102;16-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.493;19-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.1973;20-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.1506;21-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.2801;22-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.0434;23-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;8.9926;27-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.159;28-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.1023;29-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.2693;30-Jan-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.0949;02-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.4979;03-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.6823;04-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.5318;05-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.5676;06-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.8169;09-Feb-2026
152614;JM Small Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01NH3;;9.8795;10-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.6104;16-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.4932;19-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.1974;20-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.1508;21-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.2802;22-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.0435;23-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;8.9928;27-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.1591;28-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.1025;29-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.2695;30-Jan-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.0951;02-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.498;03-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.6825;04-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.5319;05-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.5678;06-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.8171;09-Feb-2026
152615;JM Small Cap Fund (Direct) - IDCW Option;Direct Plan;IDCW Option;INF192K01NI1;INF192K01NJ9;9.8797;10-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.3552;16-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.2399;19-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.9516;20-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.9058;21-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.0314;22-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.8006;23-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.7496;27-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.9111;28-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.8556;29-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.0176;30-Jan-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;8.8468;02-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.2384;03-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.4174;04-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.2705;05-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.305;06-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.5461;09-Feb-2026
152612;JM Small Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01NE0;;9.6065;10-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.3553;16-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.2399;19-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.9516;20-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.9058;21-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.0314;22-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.8006;23-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.7497;27-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.9111;28-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.8556;29-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.0177;30-Jan-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;8.8469;02-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.2384;03-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.4174;04-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.2705;05-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.305;06-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.5462;09-Feb-2026
152613;JM Small Cap Fund (Regular) - IDCW Option;Regular Plan;IDCW Option;INF192K01NF7;INF192K01NG5;9.6066;10-Feb-2026

Mahindra Manulife Mutual Fund
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.7499;16-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.5503;19-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.0595;20-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;18.9929;21-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.2305;22-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;18.8865;23-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;18.8940;27-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.1345;28-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.0511;29-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.2364;30-Jan-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;18.9072;02-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.5648;03-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.7409;04-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.6013;05-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.5545;06-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.9788;09-Feb-2026
150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BK7;;19.9976;10-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.7499;16-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.5503;19-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.0596;20-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;18.9929;21-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.2305;22-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;18.8865;23-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;18.8940;27-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.1345;28-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.0512;29-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.2364;30-Jan-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;18.9072;02-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.5648;03-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.7409;04-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.6013;05-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.5545;06-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.9788;09-Feb-2026
150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BL5;INF174V01BM3;19.9976;10-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.7967;16-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.6045;19-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.1368;20-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.0727;21-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.2981;22-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;17.9701;23-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;17.9744;27-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.2026;28-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.1226;29-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.2981;30-Jan-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;17.9829;02-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.6076;03-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.7743;04-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.6409;05-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.5957;06-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;18.9969;09-Feb-2026
150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BH3;;19.0141;10-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.7967;16-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.6045;19-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.1368;20-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.0727;21-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.2981;22-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;17.9701;23-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;17.9744;27-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.2026;28-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.1226;29-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.2981;30-Jan-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;17.9829;02-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.6076;03-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.7744;04-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.6409;05-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.5957;06-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;18.9970;09-Feb-2026
150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BI1;INF174V01BJ9;19.0141;10-Feb-2026

Mirae Asset Mutual Fund
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.500;16-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.411;19-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.133;20-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.058;21-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.189;22-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.027;23-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.094;27-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.261;28-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.237;29-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.329;30-Jan-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.198;02-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.580;03-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.606;04-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.502;05-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.480;06-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.706;09-Feb-2026
153196;Mirae Asset Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NJ4;;11.731;10-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.500;16-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.410;19-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.133;20-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.058;21-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.188;22-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.027;23-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.094;27-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.260;28-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.237;29-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.329;30-Jan-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.197;02-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.579;03-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.606;04-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.501;05-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.480;06-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.705;09-Feb-2026
153197;Mirae Asset Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NL0;INF769K01NK2;11.731;10-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.322;16-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.233;19-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;10.959;20-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;10.885;21-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.013;22-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;10.854;23-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;10.918;27-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.081;28-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.058;29-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.148;30-Jan-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.017;02-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.392;03-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.418;04-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.315;05-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.293;06-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.513;09-Feb-2026
153198;Mirae Asset Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NG0;;11.538;10-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.323;16-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.233;19-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;10.959;20-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;10.885;21-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.013;22-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;10.854;23-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;10.918;27-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.081;28-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.058;29-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.148;30-Jan-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.017;02-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.392;03-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.418;04-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.315;05-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.293;06-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.513;09-Feb-2026
153199;Mirae Asset Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NI6;INF769K01NH8;11.538;10-Feb-2026

Samco Mutual Fund
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.71;16-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.62;19-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.41;20-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.35;21-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.45;22-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.30;23-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.33;27-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.45;28-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.45;29-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.52;30-Jan-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.50;02-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.75;03-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.85;04-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.80;05-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.73;06-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.89;09-Feb-2026
153868;Samco Small Cap Fund - Direct Plan;Direct Plan;Growth;INF0K1H01297;;9.94;10-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.69;16-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.60;19-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.39;20-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.33;21-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.43;22-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.28;23-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.31;27-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.43;28-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.43;29-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.50;30-Jan-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.48;02-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.72;03-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.82;04-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.77;05-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.70;06-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.86;09-Feb-2026
153869;Samco Small Cap Fund - Regular Plan;Regular Plan;Growth;INF0K1H01305;;9.91;10-Feb-2026

UTI Mutual Fund
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.7527;16-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.4202;19-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.7944;20-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.6152;21-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.9187;22-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.5491;23-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.583;27-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.9804;28-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.9745;29-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.2612;30-Jan-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;25.9356;02-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.742;03-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.9179;04-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.6223;05-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;26.4664;06-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;27.0782;09-Feb-2026
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;27.252;10-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.7527;16-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.4202;19-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.7944;20-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.6151;21-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.9187;22-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.549;23-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.583;27-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.9804;28-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.9745;29-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.2612;30-Jan-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;25.9356;02-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.742;03-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.9179;04-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.6223;05-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;26.4663;06-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;27.0782;09-Feb-2026
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;27.252;10-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.7293;16-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.4194;19-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.8402;20-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.6737;21-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.9534;22-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.6111;23-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.6393;27-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.0057;28-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.9995;29-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.2636;30-Jan-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;23.9603;02-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.7045;03-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.8662;04-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.5923;05-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;24.4474;06-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;25.0101;09-Feb-2026
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;25.1698;10-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.7291;16-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.4192;19-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.84;20-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.6735;21-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.9532;22-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.6109;23-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.6391;27-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.0055;28-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.9993;29-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.2634;30-Jan-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;23.9601;02-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.7043;03-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.866;04-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.5921;05-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;24.4472;06-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;25.0099;09-Feb-2026
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;25.1696;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Flexi Cap Fund )


360 ONE Mutual Fund
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.4591;16-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.4076;19-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.0885;20-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;14.9975;21-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.1342;22-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;14.9263;23-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.0013;27-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.2430;28-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.3790;29-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.3186;30-Jan-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.1399;02-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.5692;03-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.6533;04-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.5397;05-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.5334;06-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.7358;09-Feb-2026
151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;Direct Plan;GROWTH Option;INF579M01AS1;;15.7688;10-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.4591;16-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.4076;19-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.0885;20-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;14.9975;21-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.1342;22-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;14.9263;23-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.0013;27-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.2430;28-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.3790;29-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.3186;30-Jan-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.1399;02-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.5692;03-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.6533;04-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.5397;05-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.5334;06-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.7358;09-Feb-2026
151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF579M01AT9;INF579M01AU7;15.7688;10-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.8510;16-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.7997;19-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.4925;20-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.4046;21-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.5353;22-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.3350;23-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.4046;27-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.6361;28-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.7662;29-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.7075;30-Jan-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.5342;02-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.9456;03-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;15.0258;04-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.9161;05-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;14.9095;06-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;15.1019;09-Feb-2026
151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;Regular Plan;GROWTH Option;INF579M01AP7;;15.1329;10-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.8510;16-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.7997;19-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.4925;20-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.4046;21-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.5353;22-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.3350;23-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.4046;27-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.6361;28-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.7662;29-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.7075;30-Jan-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.5342;02-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.9456;03-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;15.0258;04-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.9161;05-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;14.9095;06-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;15.1019;09-Feb-2026
151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;Regular Plan;IDCW Option;INF579M01AQ5;INF579M01AR3;15.1329;10-Feb-2026

Axis Mutual Fund
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.11;16-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.99;19-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.51;20-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.39;21-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.54;22-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.20;23-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.24;27-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.67;28-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.70;29-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.75;30-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.75;31-Jan-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;28.51;02-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.32;03-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.36;04-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.23;05-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.21;06-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.59;09-Feb-2026
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;29.68;10-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.99;16-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.91;19-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.59;20-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.52;21-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.62;22-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.39;23-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.42;27-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.70;28-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.72;29-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.75;30-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.75;31-Jan-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;18.60;02-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.13;03-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.15;04-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.06;05-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.05;06-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.30;09-Feb-2026
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;19.36;10-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.23;16-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.13;19-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.69;20-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.58;21-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.72;22-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.41;23-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.44;27-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.83;28-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.86;29-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.90;30-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.90;31-Jan-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;25.68;02-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.41;03-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.45;04-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.33;05-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.31;06-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.65;09-Feb-2026
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;26.73;10-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.28;16-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.21;19-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.92;20-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.85;21-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.94;22-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.74;23-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.76;27-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.02;28-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.04;29-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.07;30-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.06;31-Jan-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;16.92;02-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.40;03-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.43;04-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.34;05-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.33;06-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.55;09-Feb-2026
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;17.61;10-Feb-2026

Canara Robeco Mutual Fund
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;387.2500;16-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;385.6900;19-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;379.4200;20-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;377.5000;21-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;379.5800;22-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;375.2900;23-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;376.8000;27-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;381.1300;28-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;381.5800;29-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;381.6000;30-Jan-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;378.2400;02-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;387.9100;03-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;388.9300;04-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;387.7300;05-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;387.3400;06-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;391.7900;09-Feb-2026
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;392.8100;10-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.4100;16-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.0400;19-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;89.5600;20-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;89.1100;21-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;89.6000;22-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;88.5900;23-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;88.9400;27-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;89.9600;28-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;90.0700;29-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;90.0700;30-Jan-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;89.2800;02-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.5600;03-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.8000;04-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.5200;05-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.4300;06-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.4800;09-Feb-2026
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.7200;10-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;343.3700;16-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;341.9500;19-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;336.3800;20-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;334.6700;21-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;336.5000;22-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;332.6900;23-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;333.9900;27-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;337.8200;28-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;338.2000;29-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;338.2100;30-Jan-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;335.2000;02-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;343.7600;03-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;344.6500;04-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;343.5800;05-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;343.2300;06-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;347.1300;09-Feb-2026
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;348.0200;10-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.8000;16-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.5500;19-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.5800;20-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.2800;21-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.6000;22-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;57.9400;23-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.1600;27-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.8300;28-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.9000;29-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.9000;30-Jan-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;58.3700;02-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.8600;03-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;60.0200;04-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.8300;05-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;59.7700;06-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;60.4500;09-Feb-2026
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;60.6100;10-Feb-2026

Helios Mutual Fund
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.17;16-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.05;19-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.73;20-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.64;21-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.75;22-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.41;23-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.48;27-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.78;28-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.85;29-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.84;30-Jan-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;14.69;02-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.16;03-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.33;04-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.26;05-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.25;06-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.42;09-Feb-2026
152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701046;;15.44;10-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.17;16-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.05;19-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.73;20-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.64;21-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.75;22-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.41;23-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.47;27-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.77;28-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.85;29-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.84;30-Jan-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;14.69;02-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.16;03-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.33;04-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.26;05-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.25;06-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.42;09-Feb-2026
152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701053;INF0R8701061;15.44;10-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.70;16-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.58;19-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.27;20-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.18;21-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.29;22-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;13.95;23-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.02;27-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.31;28-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.38;29-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.37;30-Jan-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.22;02-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.67;03-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.84;04-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.77;05-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.76;06-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.92;09-Feb-2026
152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701012;;14.95;10-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.70;16-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.58;19-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.27;20-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.18;21-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.29;22-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;13.95;23-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.02;27-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.31;28-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.38;29-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.37;30-Jan-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.23;02-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.67;03-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.84;04-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.78;05-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.76;06-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.92;09-Feb-2026
152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701020;INF0R8701038;14.95;10-Feb-2026

HSBC Mutual Fund
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;246.1118;16-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;244.9489;19-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;239.5422;20-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;237.9942;21-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;239.4412;22-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;235.9291;23-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;236.5728;27-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;240.5709;28-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;241.2794;29-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;241.7598;30-Jan-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;238.2309;02-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;245.1731;03-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;246.8431;04-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;244.9495;05-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;244.1546;06-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;248.0143;09-Feb-2026
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;249.8333;10-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.0158;16-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.7842;19-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.7074;20-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.399;21-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.6872;22-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;46.9878;23-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.116;27-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.9122;28-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.0533;29-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.149;30-Jan-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;47.4462;02-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.8288;03-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.1614;04-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.7843;05-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;48.626;06-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.3947;09-Feb-2026
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;49.7569;10-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;219.846;16-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;218.7941;19-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;213.9604;20-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;212.5735;21-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;213.8616;22-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;210.7205;23-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;211.2786;27-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;214.8448;28-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;215.4733;29-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;215.898;30-Jan-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;212.7339;02-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;218.9287;03-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;220.4155;04-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;218.7202;05-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;218.0061;06-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;221.4392;09-Feb-2026
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;223.0587;10-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;45.1251;16-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.9092;19-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.917;20-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.6323;21-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.8968;22-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.252;23-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.3666;27-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.0986;28-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.2276;29-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.3147;30-Jan-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;43.6653;02-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.9368;03-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;45.242;04-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.894;05-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;44.7474;06-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;45.4521;09-Feb-2026
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;45.7845;10-Feb-2026

ICICI Prudential Mutual Fund
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.46;16-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.39;19-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.99;20-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.88;21-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.98;22-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.68;23-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.76;27-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.04;28-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.89;29-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.04;30-Jan-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;19.91;02-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.47;03-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.62;04-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.53;05-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.47;06-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.73;09-Feb-2026
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;20.81;10-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.31;16-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.24;19-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.91;20-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.82;21-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.90;22-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.65;23-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.71;27-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.95;28-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.82;29-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.95;30-Jan-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;16.84;02-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.31;03-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.44;04-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.36;05-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.31;06-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.53;09-Feb-2026
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;17.60;10-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.42;16-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.35;19-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.97;20-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.87;21-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.96;22-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.68;23-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.74;27-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.01;28-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.87;29-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.01;30-Jan-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;18.89;02-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.42;03-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.56;04-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.47;05-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.42;06-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.66;09-Feb-2026
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;19.74;10-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.27;16-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.21;19-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.89;20-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.81;21-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.89;22-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.65;23-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.71;27-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.93;28-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.81;29-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.93;30-Jan-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;15.83;02-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.27;03-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.39;04-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.31;05-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.27;06-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.47;09-Feb-2026
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;16.54;10-Feb-2026

Invesco Mutual Fund
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.49;16-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.42;19-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.02;20-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.88;21-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.97;22-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.66;23-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.69;27-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.93;28-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.96;29-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.91;30-Jan-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;18.76;02-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.31;03-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.41;04-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.33;05-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.34;06-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.6;09-Feb-2026
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;19.73;10-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.49;16-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.42;19-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.02;20-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.88;21-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.97;22-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.66;23-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.7;27-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.93;28-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.96;29-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.92;30-Jan-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;18.76;02-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.32;03-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.41;04-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.33;05-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.34;06-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.61;09-Feb-2026
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;19.73;10-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.35;16-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.28;19-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.9;20-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.77;21-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.86;22-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.57;23-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.6;27-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.82;28-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.85;29-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.8;30-Jan-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;17.65;02-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.17;03-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.27;04-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.19;05-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.2;06-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.44;09-Feb-2026
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;18.56;10-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.35;16-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.28;19-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.9;20-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.77;21-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.86;22-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.57;23-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.6;27-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.82;28-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.85;29-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.8;30-Jan-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;17.65;02-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.18;03-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.27;04-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.19;05-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.2;06-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.45;09-Feb-2026
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;18.56;10-Feb-2026

Jio BlackRock Mutual Fund
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.11;16-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.07;19-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.91;20-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.86;21-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.94;22-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.81;23-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.90;27-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.00;28-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.05;29-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.00;30-Jan-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;9.91;02-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.17;03-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.23;04-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.17;05-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.19;06-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.31;09-Feb-2026
153859;JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001093;;10.34;10-Feb-2026

JM Financial Mutual Fund
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;109.0125;16-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;108.3997;19-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;106.1548;20-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;105.7067;21-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;106.8208;22-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;105.2653;23-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;105.4898;27-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;106.6858;28-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;107.018;29-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;106.791;30-Jan-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;105.0297;02-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;107.9139;03-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;108.6533;04-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;107.8326;05-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;108.1652;06-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;109.8106;09-Feb-2026
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;110.1486;10-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;99.087;16-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;98.53;19-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;96.4895;20-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;96.0822;21-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;97.0948;22-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;95.681;23-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;95.885;27-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;96.9721;28-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;97.274;29-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;97.0677;30-Jan-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;95.4668;02-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;98.0884;03-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;98.7605;04-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;98.0145;05-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;98.3168;06-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;99.8124;09-Feb-2026
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;100.1196;10-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;95.2145;16-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;94.6696;19-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;92.7059;20-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;92.3115;21-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;93.2812;22-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;91.9197;23-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;92.1032;27-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;93.1444;28-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;93.4313;29-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;93.23;30-Jan-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;91.6832;02-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;94.1977;03-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;94.84;04-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;94.1204;05-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;94.4076;06-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;95.8341;09-Feb-2026
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;96.1259;10-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;73.3701;16-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;72.9503;19-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.4371;20-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.1331;21-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.8803;22-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;70.8313;23-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;70.9727;27-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.7749;28-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.996;29-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;71.8409;30-Jan-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;70.649;02-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;72.5866;03-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;73.0815;04-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;72.5271;05-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;72.7484;06-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;73.8476;09-Feb-2026
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;74.0724;10-Feb-2026

Kotak Mahindra Mutual Fund
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.858;16-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.652;19-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;85.391;20-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;85.015;21-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;85.745;22-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;84.604;23-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;85.178;27-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.76;28-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;87.006;29-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;86.73;30-Jan-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;85.845;02-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;88.031;03-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;88.384;04-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;87.86;05-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;87.79;06-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;88.937;09-Feb-2026
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;89.288;10-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;98.26;16-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;98.033;19-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;96.609;20-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;96.186;21-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;97.014;22-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;95.725;23-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;96.384;27-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;98.176;28-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;98.457;29-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;98.147;30-Jan-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;97.153;02-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;99.629;03-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;100.03;04-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;99.44;05-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;99.362;06-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;100.667;09-Feb-2026
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;101.067;10-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.449;16-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.324;19-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.563;20-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.336;21-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.776;22-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.087;23-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.434;27-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.389;28-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.538;29-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;52.371;30-Jan-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;51.837;02-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.157;03-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.37;04-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.054;05-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.011;06-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.704;09-Feb-2026
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;53.916;10-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;60.008;16-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.87;19-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59;20-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;58.742;21-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.247;22-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;58.46;23-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;58.863;27-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.957;28-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;60.129;29-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.939;30-Jan-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;59.332;02-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;60.844;03-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;61.09;04-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;60.729;05-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;60.681;06-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;61.479;09-Feb-2026
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;61.723;10-Feb-2026

Mahindra Manulife Mutual Fund
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.7904;16-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.6935;19-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.3600;20-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.2694;21-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.3724;22-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.2020;23-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.2492;27-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.4170;28-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.4259;29-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.4260;30-Jan-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.2352;02-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.7064;03-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.7275;04-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.6770;05-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.6521;06-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.8340;09-Feb-2026
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;17.9028;10-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.3915;16-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.3076;19-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.0192;20-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.9408;21-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.0299;22-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.8825;23-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.9233;27-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.0685;28-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.0808;29-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.0808;30-Jan-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;14.9157;02-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.3236;03-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.3418;04-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.2981;05-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.2765;06-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.4339;09-Feb-2026
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;15.4935;10-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.4233;16-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.3317;19-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.0232;20-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;15.9388;21-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.0332;22-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;15.8752;23-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;15.9159;27-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.0701;28-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.0776;29-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.0769;30-Jan-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;15.8988;02-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.3328;03-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.3515;04-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.3042;05-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.2805;06-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.4461;09-Feb-2026
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;16.5089;10-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;14.0774;16-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.9988;19-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.7344;20-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.6621;21-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.7430;22-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.6076;23-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.6425;27-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.7746;28-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.7810;29-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.7804;30-Jan-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.6277;02-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.9998;03-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;14.0158;04-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.9753;05-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;13.9549;06-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;14.0969;09-Feb-2026
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;14.1507;10-Feb-2026

Mirae Asset Mutual Fund
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.979;16-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.912;19-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.617;20-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.519;21-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.635;22-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.458;23-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.509;27-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.712;28-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.732;29-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.725;30-Jan-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.523;02-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.950;03-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.937;04-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.853;05-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;16.844;06-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;17.036;09-Feb-2026
151413;Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF769K01JI4;INF769K01JK0;17.085;10-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.029;16-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.962;19-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.666;20-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.568;21-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.684;22-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.506;23-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.557;27-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.761;28-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.782;29-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.774;30-Jan-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.572;02-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.000;03-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.987;04-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.902;05-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;16.894;06-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.087;09-Feb-2026
151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JJ2;;17.135;10-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.314;16-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.248;19-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.963;20-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.869;21-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.980;22-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.809;23-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.855;27-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.050;28-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.069;29-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.061;30-Jan-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;15.865;02-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.275;03-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.262;04-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.180;05-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.171;06-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.354;09-Feb-2026
151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JG8;;16.400;10-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.320;16-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.253;19-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.969;20-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.875;21-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.985;22-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.814;23-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.861;27-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.055;28-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.074;29-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.067;30-Jan-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;15.871;02-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.281;03-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.267;04-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.185;05-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.177;06-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.359;09-Feb-2026
151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JF0;INF769K01JH6;16.405;10-Feb-2026

NJ Mutual Fund
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.74;16-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.72;19-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.47;20-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.39;21-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.48;22-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.34;23-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.39;27-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.48;28-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.46;29-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.45;30-Jan-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.35;02-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.64;03-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.60;04-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.58;05-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.62;06-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.68;09-Feb-2026
151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01156;;13.75;10-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.74;16-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.72;19-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.47;20-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.39;21-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.48;22-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.34;23-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.39;27-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.48;28-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.46;29-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.45;30-Jan-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.35;02-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.64;03-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.60;04-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.58;05-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.62;06-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.68;09-Feb-2026
151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Payout Option;INF0J8L01164;;13.75;10-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.23;16-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.21;19-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.97;20-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.90;21-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.98;22-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.84;23-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.89;27-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.98;28-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.96;29-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.95;30-Jan-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;12.85;02-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.12;03-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.09;04-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.07;05-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.10;06-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.16;09-Feb-2026
151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01131;;13.23;10-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.23;16-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.21;19-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.97;20-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.90;21-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.98;22-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.84;23-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.89;27-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.98;28-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.96;29-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.95;30-Jan-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;12.85;02-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.12;03-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.09;04-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.07;05-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.10;06-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.16;09-Feb-2026
151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Payout Option;INF0J8L01149;;13.23;10-Feb-2026

WhiteOak Capital Mutual Fund
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.527;16-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.415;19-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.128;20-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.011;21-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.117;22-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;17.868;23-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;17.893;27-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.084;28-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.088;29-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.078;30-Jan-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;17.920;02-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.370;03-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.424;04-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.290;05-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.275;06-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.495;09-Feb-2026
150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01555;INF03VN01548;18.598;10-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.527;16-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.415;19-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.128;20-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.011;21-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.117;22-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;17.868;23-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;17.893;27-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.084;28-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.088;29-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.078;30-Jan-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;17.920;02-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.370;03-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.424;04-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.290;05-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.275;06-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.495;09-Feb-2026
150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;Direct Plan;Growth Option;INF03VN01530;;18.598;10-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.606;16-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.497;19-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.224;20-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.113;21-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.212;22-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;16.975;23-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;16.997;27-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.177;28-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.180;29-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.170;30-Jan-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.019;02-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.445;03-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.497;04-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.368;05-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.353;06-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.561;09-Feb-2026
150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01522;INF03VN01514;17.658;10-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.606;16-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.497;19-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.224;20-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.113;21-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.212;22-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;16.975;23-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;16.997;27-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.177;28-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.180;29-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.170;30-Jan-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.019;02-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.445;03-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.497;04-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.368;05-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.353;06-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.561;09-Feb-2026
150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;Regular Plan;Growth Option;INF03VN01506;;17.658;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Dividend Yield Fund )


ICICI Prudential Mutual Fund
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.20;16-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.99;19-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.01;20-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;59.78;21-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.18;22-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;59.54;23-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.02;27-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.54;28-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.64;29-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;60.49;30-Jan-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;59.96;02-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.33;03-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.68;04-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.53;05-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.50;06-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;61.84;09-Feb-2026
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;62.16;10-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.09;16-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.99;19-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.54;20-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.44;21-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.62;22-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.33;23-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.55;27-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.78;28-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.83;29-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.76;30-Jan-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;27.52;02-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.15;03-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.31;04-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.24;05-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.22;06-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.38;09-Feb-2026
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;28.53;10-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.53;16-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.34;19-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.46;20-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.26;21-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.61;22-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.05;23-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.47;27-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.92;28-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.01;29-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.88;30-Jan-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;53.40;02-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.62;03-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.93;04-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.79;05-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;54.76;06-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;55.06;09-Feb-2026
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;55.34;10-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.71;16-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.63;19-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.28;20-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.20;21-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.34;22-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.12;23-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.29;27-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.47;28-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.50;29-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.45;30-Jan-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.26;02-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.74;03-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.87;04-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.81;05-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.80;06-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;21.92;09-Feb-2026
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;22.03;10-Feb-2026

UTI Mutual Fund
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.2947;16-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.2155;19-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.6581;20-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.5469;21-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.8004;22-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.427;23-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.5911;27-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.0038;28-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.0747;29-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.9206;30-Jan-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;40.5817;02-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.2869;03-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.3146;04-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.19;05-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.3142;06-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.6935;09-Feb-2026
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;41.9332;10-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.2154;16-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.1483;19-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.6859;20-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.5933;21-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.8029;22-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.493;23-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.6268;27-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.9681;28-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.0264;29-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.8982;30-Jan-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;33.6159;02-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.1995;03-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.2219;04-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.1182;05-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.2205;06-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.533;09-Feb-2026
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;34.7311;10-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.79;16-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.4335;19-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;178.9769;20-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;178.4848;21-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;179.5981;22-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;177.9517;23-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;178.6626;27-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;180.4763;28-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;180.7856;29-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;180.1045;30-Jan-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;178.6046;02-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.7053;03-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.8247;04-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.2734;05-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;181.8171;06-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;183.4775;09-Feb-2026
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;184.5297;10-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.739;16-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.362;19-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;193.7062;20-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;193.1766;21-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;194.3844;22-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;192.6055;23-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;193.3869;27-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;195.3532;28-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;195.691;29-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;194.9568;30-Jan-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;193.3424;02-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.702;03-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.8342;04-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.2405;05-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;196.8322;06-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;198.639;09-Feb-2026
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;199.7813;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Value Fund )


Axis Mutual Fund
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.28;16-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.18;19-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.84;20-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.72;21-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.91;22-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.68;23-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.81;27-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.07;28-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.13;29-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.11;30-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.11;31-Jan-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;19.90;02-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.45;03-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.51;04-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.39;05-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.36;06-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.63;09-Feb-2026
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;20.68;10-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.61;16-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.52;19-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;18.21;20-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.58;21-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.74;22-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.55;23-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.66;27-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.87;28-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.93;29-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.91;30-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.91;31-Jan-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;16.73;02-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.20;03-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.25;04-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.14;05-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.12;06-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.35;09-Feb-2026
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;17.39;10-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.08;16-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.99;19-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.67;20-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.56;21-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.73;22-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.52;23-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.64;27-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.88;28-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.94;29-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.92;30-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.92;31-Jan-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;18.72;02-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.23;03-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.29;04-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.17;05-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.15;06-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.40;09-Feb-2026
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;19.44;10-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.52;16-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.44;19-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;17.14;20-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.61;21-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.75;22-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.58;23-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.68;27-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.88;28-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.93;29-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.91;30-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.91;31-Jan-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;15.74;02-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.18;03-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.22;04-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.12;05-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.10;06-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.32;09-Feb-2026
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;16.35;10-Feb-2026

Canara Robeco Mutual Fund
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.6500;16-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.5400;19-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.2400;20-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.1100;21-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.2600;22-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.0300;23-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.1500;27-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.3400;28-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.4000;29-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.3900;30-Jan-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.1600;02-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.6400;03-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.7100;04-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.5300;05-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.5100;06-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.8000;09-Feb-2026
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;19.8600;10-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.4700;16-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.3700;19-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.0900;20-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.9700;21-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.1000;22-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;17.8900;23-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.0000;27-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.1800;28-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.2300;29-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.2200;30-Jan-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.0200;02-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.4700;03-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.5300;04-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.3600;05-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.3500;06-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.6200;09-Feb-2026
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;18.6700;10-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.3400;16-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.2400;19-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.9600;20-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.8400;21-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.9700;22-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.7600;23-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.8700;27-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.0500;28-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.1000;29-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.0900;30-Jan-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;17.8800;02-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.3200;03-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.3900;04-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.2200;05-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.2000;06-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.4700;09-Feb-2026
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;18.5200;10-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.2500;16-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.1500;19-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.8900;20-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.7800;21-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.9000;22-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.7000;23-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.8000;27-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.9700;28-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.0200;29-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.0100;30-Jan-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;16.8100;02-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.2300;03-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.2900;04-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.1300;05-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.1200;06-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.3700;09-Feb-2026
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;17.4200;10-Feb-2026

Groww Mutual Fund
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.6958;16-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.4718;19-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.9957;20-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.8662;21-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.0114;22-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.6401;23-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.8068;27-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.9904;28-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.0296;29-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.0914;30-Jan-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;31.7824;02-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.3734;03-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.5954;04-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.4014;05-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.3998;06-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.7846;09-Feb-2026
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;32.8406;10-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.2372;16-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.0475;19-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.6499;20-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.541;21-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.6609;22-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.3507;23-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.4855;27-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.6373;28-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.669;29-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.7194;30-Jan-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.4591;02-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.95;03-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.1338;04-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.9713;05-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;26.9689;06-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.2861;09-Feb-2026
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;27.3316;10-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.5753;16-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.3521;19-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.8778;20-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.7487;21-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.8934;22-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.5235;23-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.6896;27-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.8725;28-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.9115;29-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.9731;30-Jan-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;31.6653;02-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.254;03-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.4753;04-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.282;05-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.2803;06-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.6637;09-Feb-2026
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;32.7195;10-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26.1794;16-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26;19-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.6188;20-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.5151;21-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.6314;22-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.3341;23-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.4676;27-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.6146;28-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.6459;29-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.6955;30-Jan-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.448;02-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.9212;03-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26.099;04-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.9437;05-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;25.9423;06-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26.2504;09-Feb-2026
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;26.2952;10-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.9793;16-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.815;19-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.4658;20-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.3708;21-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.4773;22-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.205;23-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.3273;27-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.4619;28-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.4907;29-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.536;30-Jan-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.3094;02-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.7428;03-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.9057;04-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.7634;05-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;23.7621;06-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;24.0444;09-Feb-2026
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;24.0854;10-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;26.1587;16-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.9795;19-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.5986;20-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.495;21-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.6112;22-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.3141;23-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.4475;27-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.5943;28-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.6257;29-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.6752;30-Jan-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.4279;02-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.9007;03-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;26.0784;04-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.9232;05-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;25.9218;06-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;26.2297;09-Feb-2026
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;26.2745;10-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.2283;16-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.0386;19-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.6412;20-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.5323;21-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.6522;22-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.3421;23-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.4768;27-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.6286;28-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.6602;29-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.7106;30-Jan-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.4504;02-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.9411;03-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.1249;04-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.9624;05-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;26.96;06-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.2771;09-Feb-2026
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;27.3226;10-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.3107;16-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.1553;19-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.8296;20-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.7404;21-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.8386;22-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.5845;23-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.6949;27-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.8193;28-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.8452;29-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.8865;30-Jan-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;21.6732;02-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.0754;03-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.226;04-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.0928;05-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.0908;06-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.3506;09-Feb-2026
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;22.3879;10-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;21.1373;16-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.9901;19-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.6815;20-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.597;21-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.6901;22-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.4493;23-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.5539;27-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.6718;28-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.6963;29-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.7355;30-Jan-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.5334;02-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.9144;03-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;21.0571;04-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.9309;05-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;20.929;06-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;21.1752;09-Feb-2026
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;21.2105;10-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.5992;16-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.4557;19-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.155;20-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.0726;21-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.1633;22-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;19.9287;23-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.0306;27-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.1455;28-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.1694;29-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.2075;30-Jan-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.0106;02-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.3819;03-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.521;04-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.398;05-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.3962;06-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.6361;09-Feb-2026
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;20.6705;10-Feb-2026

HSBC Mutual Fund
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;127.477;16-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;127.1308;19-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;124.4885;20-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;123.7498;21-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;124.6381;22-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;122.9361;23-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;124.3428;27-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;126.5093;28-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;127.1859;29-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;126.8425;30-Jan-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;124.6513;02-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;127.9743;03-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;128.9267;04-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;128.0663;05-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;128.1805;06-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;130.0892;09-Feb-2026
151113;HSBC Value Fund - Direct Growth;Direct Plan;Growth;INF917K01HD4;;129.8608;10-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;68.6297;16-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;68.4434;19-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;67.0208;20-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;66.6231;21-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;67.1013;22-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;66.185;23-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;66.9424;27-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;62.6057;28-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;62.9405;29-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;62.7706;30-Jan-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;61.6862;02-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;63.3307;03-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;63.802;04-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;63.3762;05-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;63.4328;06-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;64.3773;09-Feb-2026
151112;HSBC Value Fund - Direct IDCW;Direct Plan;IDCW;INF917K01HC6;INF917K01HB8;64.2643;10-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;113.6614;16-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;113.3437;19-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;110.9849;20-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;110.3234;21-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;111.1123;22-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;109.5922;23-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;110.8344;27-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;112.7626;28-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;113.3626;29-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;113.0535;30-Jan-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;111.0916;02-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;114.0502;03-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;114.8959;04-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;114.1261;05-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;114.2248;06-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;115.9164;09-Feb-2026
151110;HSBC Value Fund - Regular Growth;Regular Plan;Growth;INF677K01023;;115.7099;10-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;54.0477;16-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;53.8966;19-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;52.775;20-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;52.4605;21-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;52.8356;22-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;52.1127;23-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;52.7034;27-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;48.8682;28-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.1282;29-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;48.9943;30-Jan-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;48.144;02-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.4262;03-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.7927;04-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.4591;05-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;49.5019;06-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;50.235;09-Feb-2026
151111;HSBC Value Fund - Regular IDCW;Regular Plan;IDCW;INF677K01213;INF677K01015;50.1455;10-Feb-2026

JM Financial Mutual Fund
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;105.676;16-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;105.1959;19-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;102.9484;20-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;102.6353;21-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;103.7941;22-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;102.214;23-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;102.5802;27-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;103.9031;28-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;103.7989;29-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;103.827;30-Jan-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;102.1263;02-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;105.3524;03-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;105.8548;04-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;104.8092;05-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;105.1848;06-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;107.1357;09-Feb-2026
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;107.4083;10-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;72.0012;16-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;71.6741;19-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;70.1428;20-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;69.9295;21-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;70.719;22-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;69.6424;23-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;69.8919;27-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;70.7933;28-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;70.7223;29-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;70.7415;30-Jan-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;69.5827;02-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;71.7807;03-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;72.123;04-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;71.4106;05-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;71.6666;06-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;72.9958;09-Feb-2026
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;73.1815;10-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;93.5294;16-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;93.0952;19-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;91.1031;20-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;90.8229;21-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;91.8453;22-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;90.4441;23-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;90.7559;27-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;91.9233;28-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;91.8281;29-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;91.8499;30-Jan-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;90.3365;02-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;93.1871;03-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;93.6284;04-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;92.7005;05-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;93.0297;06-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;94.7458;09-Feb-2026
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;94.9837;10-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;65.3105;16-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;65.0072;19-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;63.6162;20-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;63.4205;21-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.1344;22-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;63.156;23-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;63.3737;27-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.1889;28-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.1224;29-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.1377;30-Jan-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;63.0809;02-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;65.0714;03-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;65.3796;04-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.7316;05-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;64.9615;06-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;66.1598;09-Feb-2026
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;66.326;10-Feb-2026

Mahindra Manulife Mutual Fund
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.1560;16-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.0758;19-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.7960;20-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.7777;21-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.9279;22-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.7587;23-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.8551;27-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.0273;28-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.0886;29-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.1169;30-Jan-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;11.9305;02-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.2300;03-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.3261;04-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.2688;05-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.2245;06-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.4369;09-Feb-2026
153303;Mahindra Manulife Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CI9;;12.4410;10-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.1560;16-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.0758;19-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.7960;20-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.7777;21-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.9279;22-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.7587;23-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.8551;27-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.0272;28-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.0886;29-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.1169;30-Jan-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;11.9305;02-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.2300;03-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.3262;04-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.2688;05-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.2246;06-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.4369;09-Feb-2026
153305;Mahindra Manulife Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CJ7;INF174V01CK5;12.4410;10-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.9655;16-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.8848;19-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.6089;20-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.5903;21-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.7375;22-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.5705;23-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.6631;27-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.8318;28-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.8916;29-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.9188;30-Jan-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;11.7338;02-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.0277;03-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.1217;04-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.0648;05-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.0206;06-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.2277;09-Feb-2026
153304;Mahindra Manulife Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01CF5;;12.2311;10-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.9655;16-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.8848;19-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.6088;20-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.5903;21-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.7375;22-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.5705;23-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.6630;27-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.8318;28-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.8916;29-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.9188;30-Jan-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;11.7338;02-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.0277;03-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.1217;04-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.0648;05-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.0206;06-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.2277;09-Feb-2026
153302;Mahindra Manulife Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CH1;INF174V01CG3;12.2311;10-Feb-2026

UTI Mutual Fund
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;189.7402;16-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;189.1537;19-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;186.0993;20-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;185.3772;21-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;186.2797;22-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;184.066;23-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;184.8302;27-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;186.0712;28-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;186.2255;29-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;185.9781;30-Jan-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;184.3846;02-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;188.3333;03-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;188.5627;04-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;187.9317;05-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;187.8959;06-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;190.3886;09-Feb-2026
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;191.1783;10-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.8811;16-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.6898;19-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.6937;20-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.4582;21-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.7525;22-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.0306;23-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.2798;27-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.6845;28-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.7349;29-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.6542;30-Jan-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;60.1345;02-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.4223;03-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.4971;04-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.2913;05-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;61.2796;06-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;62.0926;09-Feb-2026
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;62.3501;10-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;172.7904;16-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;172.2473;19-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;169.463;20-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;168.8025;21-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;169.6214;22-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;167.6028;23-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;168.287;27-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;169.414;28-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;169.5516;29-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;169.3234;30-Jan-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;167.8639;02-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;171.4558;03-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;171.6617;04-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;171.0844;05-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;171.0488;06-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;173.309;09-Feb-2026
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;174.0249;10-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.3557;16-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.1974;19-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.386;20-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.1935;21-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.4322;22-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;48.8439;23-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.0433;27-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.3717;28-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.4118;29-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.3453;30-Jan-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;48.92;02-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.9668;03-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.0268;04-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.8585;05-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;49.8482;06-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.5069;09-Feb-2026
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;50.7155;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Contra Fund )


Invesco Mutual Fund
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;160.96;16-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;159.87;19-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;156.4;20-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;155.23;21-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;155.91;22-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;153.69;23-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;154.61;27-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;156.5;28-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;156.73;29-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;156.32;30-Jan-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;155.28;02-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;159.26;03-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;159.37;04-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;158.59;05-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;158.72;06-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;160.75;09-Feb-2026
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;161.41;10-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;75.01;16-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;74.51;19-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.89;20-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.34;21-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.66;22-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;71.62;23-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.05;27-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.94;28-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;73.04;29-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.85;30-Jan-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;72.36;02-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;74.22;03-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;74.27;04-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;73.91;05-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;73.97;06-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;74.91;09-Feb-2026
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;75.22;10-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;136.58;16-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;135.65;19-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;132.7;20-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;131.7;21-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;132.27;22-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;130.38;23-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;131.15;27-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;132.75;28-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;132.94;29-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;132.59;30-Jan-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;131.69;02-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;135.07;03-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;135.16;04-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;134.49;05-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;134.6;06-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;136.3;09-Feb-2026
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;136.86;10-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.75;16-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.37;19-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.16;20-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;53.76;21-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;53.99;22-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;53.22;23-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;53.53;27-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.19;28-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.26;29-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.12;30-Jan-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;53.75;02-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.13;03-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.17;04-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.9;05-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;54.94;06-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.63;09-Feb-2026
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;55.86;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Focused Fund )


360 ONE Mutual Fund
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;52.3278;16-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;52.1379;19-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.1975;20-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.0282;21-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.4628;22-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;50.7825;23-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.0912;27-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.8350;28-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;52.4677;29-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;52.1198;30-Jan-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;51.6663;02-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.2693;03-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.5794;04-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.2065;05-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.2278;06-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.8229;09-Feb-2026
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;53.8363;10-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.0579;16-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.9056;19-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.1666;20-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.0328;21-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.3726;22-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;39.8378;23-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.0757;27-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.6580;28-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.1531;29-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.8791;30-Jan-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;40.5201;02-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.7762;03-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;42.0183;04-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.7247;05-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;41.7403;06-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;42.2035;09-Feb-2026
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;42.2129;10-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;46.4037;16-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;46.2315;19-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.3964;20-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.2451;21-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.6292;22-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.0247;23-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.2935;27-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.9517;28-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;46.5113;29-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;46.2016;30-Jan-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;45.7959;02-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.2155;03-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.4891;04-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.1573;05-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.1749;06-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.6984;09-Feb-2026
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;47.7090;10-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;52.8670;16-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;52.6751;19-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;51.7250;20-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;51.5540;21-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;51.9931;22-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;51.3057;23-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;51.6177;27-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;52.3692;28-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;53.0083;29-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;52.6568;30-Jan-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;52.1986;02-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;53.8182;03-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;54.1315;04-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;53.7548;05-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;53.7763;06-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;54.3775;09-Feb-2026
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;54.3911;10-Feb-2026

Axis Mutual Fund
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;62.14;16-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.82;19-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.76;20-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.61;21-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.92;22-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.12;23-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.07;27-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.77;28-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.77;29-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.81;30-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.81;31-Jan-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;60.19;02-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.84;03-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.75;04-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.63;05-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;61.64;06-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;62.10;09-Feb-2026
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;62.29;10-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;34.53;16-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;34.35;19-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;33.76;20-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.85;21-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.00;22-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.60;23-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.57;27-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.93;28-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.93;29-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.95;30-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.95;31-Jan-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;30.63;02-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.47;03-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.43;04-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.36;05-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.37;06-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.61;09-Feb-2026
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;31.70;10-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.61;16-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.33;19-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.40;20-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.28;21-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.54;22-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;51.85;23-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;51.80;27-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.41;28-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.40;29-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.44;30-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;52.43;31-Jan-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;51.90;02-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.32;03-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.24;04-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.13;05-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.14;06-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.54;09-Feb-2026
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;53.70;10-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;19.30;16-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;19.19;19-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;18.86;20-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.24;21-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.32;22-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.10;23-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.08;27-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.28;28-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.28;29-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.29;30-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.29;31-Jan-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.11;02-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.58;03-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.56;04-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.52;05-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.52;06-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.65;09-Feb-2026
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;17.71;10-Feb-2026

Canara Robeco Mutual Fund
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.6700;16-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.5400;19-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.2000;20-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.1400;21-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.2400;22-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;20.9800;23-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.0700;27-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.3100;28-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.3300;29-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.3600;30-Jan-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.1900;02-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.6800;03-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.7000;04-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.6500;05-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.6100;06-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.8300;09-Feb-2026
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;21.9400;10-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.3800;16-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.2600;19-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.9600;20-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.9000;21-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.9900;22-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.7600;23-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.8400;27-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.0500;28-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.0700;29-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.1000;30-Jan-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;18.9500;02-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.3900;03-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.4100;04-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.3600;05-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.3200;06-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.5300;09-Feb-2026
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.6200;10-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.1500;16-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.0300;19-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.7100;20-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.6500;21-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.7400;22-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.5000;23-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.5800;27-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.8000;28-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.8200;29-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.8500;30-Jan-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;19.6900;02-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.1400;03-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.1600;04-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.1100;05-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.0800;06-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.2800;09-Feb-2026
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;20.3800;10-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.9500;16-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.8400;19-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.5500;20-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.5000;21-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.5900;22-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.3700;23-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.4400;27-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.6400;28-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.6500;29-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.6800;30-Jan-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.5400;02-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.9400;03-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.9600;04-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.9100;05-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;17.8800;06-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.0700;09-Feb-2026
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.1500;10-Feb-2026

HSBC Mutual Fund
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.6872;16-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.5347;19-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.0132;20-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;26.7276;21-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;26.7828;22-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;26.5802;23-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;26.6519;27-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.0559;28-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.2652;29-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.2257;30-Jan-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;26.8162;02-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.5596;03-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.6945;04-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.4455;05-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;27.4715;06-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;28.0175;09-Feb-2026
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;28.1393;10-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.4912;16-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.3674;19-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.9438;20-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.7118;21-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.7566;22-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.592;23-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.6502;27-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.9785;28-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.1484;29-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.1163;30-Jan-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;21.7837;02-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.3876;03-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.4972;04-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.2949;05-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.316;06-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.7596;09-Feb-2026
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;22.8585;10-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.664;16-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.5203;19-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.0362;20-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;24.7707;21-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;24.8211;22-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;24.6326;23-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;24.6959;27-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.0696;28-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.2627;29-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.2253;30-Jan-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;24.8436;02-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.5315;03-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.6557;04-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.4242;05-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.4475;06-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;25.9509;09-Feb-2026
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;26.0629;10-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.1454;16-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.0438;19-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.7015;20-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.5138;21-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.5495;22-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.4162;23-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.461;27-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.7251;28-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.8616;29-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.8352;30-Jan-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.5653;02-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.0517;03-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.1396;04-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.9759;05-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;17.9923;06-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.3483;09-Feb-2026
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;18.4275;10-Feb-2026

ICICI Prudential Mutual Fund
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;112.08;16-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;111.64;19-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.61;20-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.17;21-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.57;22-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;108.05;23-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;108.50;27-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.51;28-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.64;29-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;109.25;30-Jan-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;108.68;02-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;111.63;03-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;112.00;04-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;111.53;05-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;111.45;06-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;112.23;09-Feb-2026
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;113.18;10-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;65.25;16-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.99;19-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.81;20-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.55;21-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.79;22-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;62.91;23-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.17;27-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.75;28-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.83;29-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.60;30-Jan-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;63.27;02-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.98;03-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;65.20;04-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.93;05-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;64.88;06-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;65.33;09-Feb-2026
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;65.89;10-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;97.25;16-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;96.86;19-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;95.10;20-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;94.71;21-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;95.05;22-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;93.74;23-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;94.11;27-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;94.99;28-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;95.09;29-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;94.75;30-Jan-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;94.25;02-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;96.80;03-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;97.12;04-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;96.71;05-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;96.64;06-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;97.31;09-Feb-2026
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;98.13;10-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.65;16-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.53;19-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.02;20-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.90;21-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.00;22-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.62;23-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.73;27-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.98;28-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.01;29-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.91;30-Jan-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;27.77;02-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.52;03-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.61;04-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.49;05-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.47;06-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.67;09-Feb-2026
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;28.91;10-Feb-2026

Invesco Mutual Fund
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.22;16-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.21;19-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.66;20-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.42;21-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.58;22-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.09;23-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.2;27-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.64;28-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.7;29-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.73;30-Jan-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;27.62;02-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.44;03-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.52;04-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.33;05-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.38;06-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.72;09-Feb-2026
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;28.8;10-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.97;16-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.97;19-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.51;20-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.32;21-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.45;22-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.05;23-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.14;27-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.5;28-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.55;29-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.57;30-Jan-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;22.48;02-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.15;03-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.21;04-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.06;05-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.1;06-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.38;09-Feb-2026
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;23.45;10-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.06;16-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.06;19-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.54;20-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.32;21-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.47;22-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.02;23-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.11;27-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.52;28-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.57;29-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.6;30-Jan-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;25.49;02-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.25;03-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.32;04-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.15;05-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.2;06-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.5;09-Feb-2026
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;26.58;10-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.99;16-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.98;19-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.57;20-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.39;21-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.51;22-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.14;23-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.22;27-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.55;28-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.59;29-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.61;30-Jan-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;20.53;02-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.14;03-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.2;04-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.05;05-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.1;06-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.34;09-Feb-2026
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;21.41;10-Feb-2026

JM Financial Mutual Fund
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.2925;16-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.2446;19-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.71;20-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.5513;21-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.7485;22-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.2475;23-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.1943;27-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.4017;28-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.4158;29-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.5132;30-Jan-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;22.2991;02-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.1091;03-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.3349;04-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.1999;05-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.163;06-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.4294;09-Feb-2026
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;23.5799;10-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.8273;16-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.7803;19-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.2565;20-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.1009;21-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.2942;22-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;21.8032;23-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;21.7511;27-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;21.9543;28-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;21.9681;29-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.0636;30-Jan-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;21.8537;02-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.6476;03-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.8689;04-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.7366;05-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.7004;06-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;22.9615;09-Feb-2026
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;23.109;10-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.7968;16-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.7534;19-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.2983;20-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.1625;21-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.3292;22-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;18.9026;23-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;18.8541;27-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.0294;28-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.0406;29-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.1225;30-Jan-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;18.9381;02-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.6252;03-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.816;04-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.7005;05-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.6683;06-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;19.8919;09-Feb-2026
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;20.0188;10-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.796;16-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.7526;19-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.2975;20-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.1617;21-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.3285;22-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;18.9019;23-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;18.8534;27-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.0287;28-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.0398;29-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.1217;30-Jan-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;18.9374;02-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.6244;03-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.8153;04-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.6998;05-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.6675;06-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;19.8911;09-Feb-2026
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;20.018;10-Feb-2026

Mahindra Manulife Mutual Fund
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.7778;16-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.7049;19-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.3251;20-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.2742;21-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.4617;22-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.2336;23-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.4365;27-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.6781;28-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.8539;29-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.7691;30-Jan-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;21.4794;02-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.0004;03-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.0909;04-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.0639;05-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.0864;06-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.3163;09-Feb-2026
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;22.3868;10-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.7221;16-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.6226;19-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.1042;20-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.0348;21-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.2907;22-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;28.9794;23-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.2564;27-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.5861;28-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.8260;29-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.7103;30-Jan-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;29.3149;02-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.0259;03-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.1494;04-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.1126;05-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.1433;06-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.4571;09-Feb-2026
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;30.5533;10-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.0008;16-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.9069;19-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.4350;20-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.3708;21-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.6020;22-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.3182;23-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.5652;27-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.8634;28-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.0800;29-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.9738;30-Jan-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;26.6114;02-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.2557;03-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.3666;04-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.3321;05-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.3588;06-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.6401;09-Feb-2026
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;27.7263;10-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.4808;16-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.4130;19-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.0725;20-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.0262;21-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.1931;22-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;18.9883;23-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.1665;27-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.3816;28-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.5380;29-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.4613;30-Jan-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.1999;02-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.6647;03-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.7447;04-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.7198;05-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.7390;06-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;19.9420;09-Feb-2026
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;20.0042;10-Feb-2026

Mirae Asset Mutual Fund
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.798;16-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.552;19-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.084;20-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.884;21-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.961;22-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.509;23-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.421;27-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.711;28-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.761;29-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.832;30-Jan-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;26.596;02-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.212;03-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.248;04-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.038;05-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.089;06-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.182;09-Feb-2026
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;27.330;10-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.569;16-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.343;19-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.912;20-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.728;21-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.799;22-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.383;23-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.302;27-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.569;28-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.615;29-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.680;30-Jan-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.463;02-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.030;03-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.063;04-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.870;05-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;24.916;06-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.002;09-Feb-2026
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;25.138;10-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;25.401;16-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;25.174;19-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.745;20-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.562;21-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.631;22-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.218;23-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.134;27-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.398;28-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.443;29-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.507;30-Jan-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.289;02-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.851;03-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.883;04-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.691;05-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.736;06-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.819;09-Feb-2026
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;24.953;10-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;23.352;16-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;23.142;19-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.748;20-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.580;21-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.644;22-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.263;23-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.187;27-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.429;28-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.471;29-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.529;30-Jan-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.329;02-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.846;03-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.875;04-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.698;05-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.740;06-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.816;09-Feb-2026
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;22.939;10-Feb-2026

UTI Mutual Fund
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.7714;16-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.7131;19-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.4138;20-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.3673;21-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.425;22-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.2309;23-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.2096;27-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.3633;28-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.4409;29-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.3934;30-Jan-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.2456;02-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.6458;03-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.7215;04-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.6128;05-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.6265;06-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.7299;09-Feb-2026
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;16.8177;10-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.771;16-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.7127;19-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.4134;20-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.3669;21-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.4246;22-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.2306;23-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.2092;27-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.3629;28-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.4405;29-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.393;30-Jan-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.2452;02-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.6454;03-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.7212;04-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.6124;05-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.6261;06-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.7296;09-Feb-2026
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;16.8173;10-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.6922;16-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.6359;19-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3553;20-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3112;21-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3647;22-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.1826;23-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.1604;27-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3036;28-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3756;29-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.3306;30-Jan-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.1907;02-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.5643;03-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.6346;04-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.5323;05-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.5446;06-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.6396;09-Feb-2026
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;15.721;10-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.6922;16-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.6359;19-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3553;20-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3113;21-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3647;22-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.1826;23-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.1604;27-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3036;28-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3757;29-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.3307;30-Jan-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.1908;02-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.5644;03-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.6346;04-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.5324;05-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.5447;06-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.6396;09-Feb-2026
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;15.7211;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Sectoral Fund )


Bandhan Mutual Fund
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.957;16-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.887;19-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.672;20-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.544;21-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.680;22-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.469;23-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.566;27-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.747;28-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.793;29-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.754;30-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.754;31-Jan-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.455;02-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.886;03-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.985;04-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.906;05-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;15.903;06-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;16.029;09-Feb-2026
151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1GB2;;16.040;10-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.862;16-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.796;19-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.596;20-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.477;21-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.604;22-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.407;23-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.498;27-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.666;28-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.709;29-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.673;30-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.673;31-Jan-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.394;02-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.796;03-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.888;04-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.814;05-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.812;06-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.929;09-Feb-2026
151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1GC0;INF194KB1GD8;14.939;10-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.328;16-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.259;19-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.052;20-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;14.928;21-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.059;22-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;14.855;23-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;14.946;27-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.119;28-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.162;29-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.125;30-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.124;31-Jan-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;14.835;02-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.248;03-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.343;04-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.266;05-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.263;06-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.382;09-Feb-2026
151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1GE6;;15.392;10-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.286;16-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.221;19-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.028;20-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.913;21-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.035;22-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.845;23-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.929;27-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.091;28-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.131;29-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.096;30-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.095;31-Jan-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;13.826;02-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.211;03-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.299;04-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.228;05-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.225;06-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.336;09-Feb-2026
151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1GF3;INF194KB1GG1;14.345;10-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.564;16-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.472;19-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.296;20-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.256;21-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.338;22-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.201;23-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.183;27-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.189;28-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.098;29-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.198;30-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.198;31-Jan-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.148;02-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.382;03-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.359;04-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.360;05-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.343;06-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.453;09-Feb-2026
153972;Bandhan Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1KF5;;9.495;10-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.564;16-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.472;19-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.296;20-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.256;21-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.338;22-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.201;23-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.183;27-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.189;28-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.098;29-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.198;30-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.198;31-Jan-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.148;02-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.382;03-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.359;04-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.360;05-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.343;06-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.453;09-Feb-2026
153971;Bandhan Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1KG3;INF194KB1KH1;9.495;10-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.541;16-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.448;19-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.272;20-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.232;21-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.314;22-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.176;23-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.157;27-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.162;28-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.071;29-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.170;30-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.169;31-Jan-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.119;02-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.351;03-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.328;04-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.329;05-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.312;06-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.420;09-Feb-2026
153974;Bandhan Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1KC2;;9.461;10-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.541;16-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.448;19-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.272;20-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.232;21-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.314;22-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.176;23-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.157;27-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.162;28-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.071;29-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.170;30-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.169;31-Jan-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.119;02-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.351;03-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.328;04-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.329;05-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.312;06-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.420;09-Feb-2026
153973;Bandhan Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1KD0;INF194KB1KE8;9.461;10-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;46.493;16-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;46.179;19-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.086;20-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;44.857;21-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.292;22-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;44.211;23-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;44.481;27-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.603;28-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.632;29-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.809;30-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.806;31-Jan-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;45.221;02-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;46.781;03-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;47.212;04-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;46.930;05-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;47.050;06-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;47.864;09-Feb-2026
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;48.213;10-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.983;16-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.733;19-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.864;20-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.682;21-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.027;22-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.168;23-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.383;27-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.275;28-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.298;29-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.439;30-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;36.437;31-Jan-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;35.971;02-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;37.212;03-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;37.555;04-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;37.331;05-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;37.426;06-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;38.073;09-Feb-2026
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;38.351;10-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;54.666;16-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;54.302;19-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.018;20-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;52.752;21-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.264;22-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;51.995;23-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;52.320;27-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.641;28-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.677;29-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.887;30-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.886;31-Jan-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;53.201;02-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;55.037;03-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;55.547;04-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;55.217;05-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;55.361;06-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;56.323;09-Feb-2026
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;56.736;10-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;45.384;16-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;45.083;19-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.016;20-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;43.795;21-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.220;22-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;43.167;23-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;43.436;27-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.533;28-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.563;29-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.737;30-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.736;31-Jan-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;44.168;02-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;45.693;03-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;46.116;04-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;45.842;05-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;45.961;06-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;46.760;09-Feb-2026
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;47.103;10-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.583;16-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.559;19-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.109;20-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.125;21-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.254;22-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;19.934;23-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;19.822;27-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.042;28-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;19.971;29-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.024;30-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.024;31-Jan-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.025;02-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.649;03-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.878;04-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.713;05-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.673;06-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;20.919;09-Feb-2026
150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1EB7;;21.170;10-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.557;16-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.532;19-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.104;20-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.118;21-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.240;22-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;18.935;23-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;18.825;27-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.034;28-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;18.965;29-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.015;30-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.014;31-Jan-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.014;02-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.605;03-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.822;04-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.665;05-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.625;06-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;19.857;09-Feb-2026
150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1EE1;;20.094;10-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.560;16-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.536;19-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.086;20-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.102;21-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.231;22-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;19.911;23-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;19.799;27-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.019;28-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;19.947;29-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.001;30-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.001;31-Jan-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.002;02-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.624;03-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.854;04-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.689;05-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.649;06-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;20.895;09-Feb-2026
150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1EC5;INF194KB1ED3;21.145;10-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.558;16-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.533;19-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.104;20-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.119;21-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.241;22-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;18.936;23-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;18.826;27-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.034;28-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;18.966;29-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.016;30-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.015;31-Jan-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.014;02-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.605;03-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.822;04-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.665;05-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.626;06-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;19.857;09-Feb-2026
150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1EF8;INF194KB1EG6;20.095;10-Feb-2026

DSP Mutual Fund
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.836;16-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.818;19-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.598;20-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.403;21-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.58;22-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.387;23-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.49;27-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.657;28-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.727;29-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.668;30-Jan-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.303;02-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.712;03-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.842;04-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.734;05-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.776;06-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;14.999;09-Feb-2026
152206;DSP Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TQ3;;15.008;10-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.703;16-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.686;19-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.483;20-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.303;21-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.467;22-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.288;23-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.383;27-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.537;28-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.602;29-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.548;30-Jan-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.21;02-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.588;03-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.708;04-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.608;05-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.647;06-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.853;09-Feb-2026
152207;DSP Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TR1;INF740KA1TS9;13.862;10-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.376;16-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.357;19-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.143;20-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;13.953;21-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.125;22-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;13.937;23-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.035;27-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.196;28-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.263;29-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.206;30-Jan-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;13.85;02-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.245;03-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.371;04-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.265;05-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.306;06-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.520;09-Feb-2026
152208;DSP Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TN0;;14.529;10-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.376;16-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.357;19-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.143;20-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.953;21-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.125;22-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.937;23-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.035;27-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.196;28-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.262;29-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.206;30-Jan-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;13.85;02-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.245;03-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.371;04-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.265;05-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.306;06-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.520;09-Feb-2026
152209;DSP Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TO8;INF740KA1TP5;14.529;10-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;42.775;16-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.894;20-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.788;21-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;42.139;22-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.508;23-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.435;27-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.479;28-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.317;29-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.458;30-Jan-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.144;02-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.565;03-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.252;04-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.183;05-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;40.861;06-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.359;09-Feb-2026
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;41.607;10-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.855;16-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.301;20-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.235;21-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.455;22-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.059;23-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.013;27-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.041;28-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.939;29-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.028;30-Jan-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.831;02-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.095;03-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.899;04-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.855;05-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.653;06-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;25.966;09-Feb-2026
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;26.122;10-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;38.499;16-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.701;20-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.604;21-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.918;22-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.349;23-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.279;27-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.316;28-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.170;29-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.296;30-Jan-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.009;02-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.387;03-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.104;04-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.040;05-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;36.749;06-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.193;09-Feb-2026
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;37.415;10-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;24.222;16-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.719;20-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.658;21-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.856;22-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.498;23-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.454;27-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.477;28-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.385;29-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.464;30-Jan-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.284;02-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.522;03-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.344;04-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.303;05-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.121;06-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.400;09-Feb-2026
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;23.539;10-Feb-2026

Groww Mutual Fund
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.5512;16-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4893;19-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.2832;20-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.2159;21-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.3634;22-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.2185;23-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.2784;27-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4069;28-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4205;29-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.3997;30-Jan-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.0306;02-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4303;03-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.5382;04-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4254;05-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.4784;06-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.6484;09-Feb-2026
152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HS1;;12.6688;10-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.0865;16-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.0249;19-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.8259;20-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.7604;21-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9018;22-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.7617;23-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.8169;27-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9399;28-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9524;29-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9317;30-Jan-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.5746;02-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9586;03-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.0618;04-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;11.9526;05-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.0029;06-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.1645;09-Feb-2026
152274;Groww Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF666M01HP7;;12.1835;10-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.0865;16-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.0249;19-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.8259;20-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.7604;21-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9018;22-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.7617;23-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.8169;27-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9399;28-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9524;29-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9317;30-Jan-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.5746;02-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9586;03-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.0618;04-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;11.9526;05-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.0029;06-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.1645;09-Feb-2026
152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HQ5;INF666M01HR3;12.1835;10-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.5505;16-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4885;19-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.2825;20-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.2151;21-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.3626;22-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.2177;23-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.2777;27-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4062;28-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4198;29-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.399;30-Jan-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.0298;02-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4296;03-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.5375;04-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4247;05-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.4776;06-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.6476;09-Feb-2026
152273;Groww Banking & Financial Services Fund-IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HT9;INF666M01HU7;12.668;10-Feb-2026

Helios Mutual Fund
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.23;16-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.18;19-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.02;20-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.85;21-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.89;22-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.68;23-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.77;27-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.00;28-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.06;29-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.90;30-Jan-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;11.69;02-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.02;03-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.12;04-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.06;05-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.04;06-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.16;09-Feb-2026
152679;Helios Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0R8701202;;12.17;10-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.23;16-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.18;19-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.02;20-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.85;21-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.89;22-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.68;23-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.77;27-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.00;28-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.06;29-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.90;30-Jan-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;11.69;02-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.02;03-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.12;04-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.06;05-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.04;06-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.16;09-Feb-2026
152680;Helios Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF0R8701210;INF0R8701228;12.17;10-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.93;16-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.88;19-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.72;20-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.55;21-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.59;22-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.39;23-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.47;27-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.70;28-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.76;29-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.60;30-Jan-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.40;02-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.72;03-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.82;04-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.75;05-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.74;06-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.85;09-Feb-2026
152682;Helios Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0R8701178;;11.86;10-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.93;16-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.89;19-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.72;20-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.56;21-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.60;22-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.40;23-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.47;27-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.70;28-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.76;29-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.60;30-Jan-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.40;02-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.72;03-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.82;04-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.75;05-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.74;06-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.85;09-Feb-2026
152681;Helios Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF0R8701186;INF0R8701194;11.86;10-Feb-2026

HSBC Mutual Fund
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.6432;16-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.4487;19-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;49.2362;20-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;48.8309;21-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;49.2955;22-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;48.4675;23-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;48.7833;27-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.1387;28-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.5616;29-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.8189;30-Jan-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;50.2746;02-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;51.8052;03-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;52.4508;04-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;52.0203;05-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;52.1134;06-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;52.8333;09-Feb-2026
151040;HSBC Infrastructure Fund - Direct Growth;Direct Plan;Growth;INF917K01FW8;;53.2472;10-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.3086;16-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.1691;19-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;35.2998;20-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;35.0092;21-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;35.3423;22-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;34.7487;23-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;34.9751;27-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;35.9468;28-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.25;29-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.4345;30-Jan-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;36.0442;02-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.1417;03-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.6045;04-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.2959;05-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.3626;06-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;37.8787;09-Feb-2026
151039;HSBC Infrastructure Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E52;INF917K01FU2;38.1755;10-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.8181;16-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.642;19-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;43.5678;20-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;43.2079;21-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;43.6177;22-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;42.8838;23-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;43.1581;27-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.3559;28-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.7287;29-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.955;30-Jan-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;44.4696;02-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;45.8222;03-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;46.3918;04-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;46.0097;05-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;46.0907;06-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;46.7233;09-Feb-2026
151037;HSBC Infrastructure Fund - Regular Growth;Regular Plan;Growth;INF917K01536;;47.0879;10-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.4725;16-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.3449;19-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;31.5666;20-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;31.3059;21-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;31.6028;22-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;31.0711;23-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;31.2698;27-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.1377;28-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.4078;29-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.5717;30-Jan-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;32.2201;02-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.2001;03-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.6128;04-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.336;05-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.3946;06-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;33.853;09-Feb-2026
151038;HSBC Infrastructure Fund - Regular IDCW;Regular Plan;IDCW;INF917K01544;INF917K01551;34.1172;10-Feb-2026

Invesco Mutual Fund
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;176.91;16-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;176.09;19-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;173.48;20-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;171.71;21-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;172.8;22-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;171.01;23-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;173.49;27-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;176.13;28-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;177.75;29-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;176.25;30-Jan-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;171.59;02-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;176.82;03-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;178.91;04-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;177.63;05-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;177.21;06-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;179.21;09-Feb-2026
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;179.78;10-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;91.06;16-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;90.63;19-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;89.29;20-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;88.38;21-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;88.94;22-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;88.02;23-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;89.3;27-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;90.66;28-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;91.49;29-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;90.72;30-Jan-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;88.32;02-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;91.01;03-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;92.09;04-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;91.43;05-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;91.21;06-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;92.24;09-Feb-2026
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;92.53;10-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75;16-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;74.65;19-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;73.54;20-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;72.78;21-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;73.25;22-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;72.48;23-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;73.52;27-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;74.64;28-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75.32;29-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;74.68;30-Jan-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;72.7;02-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;74.92;03-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75.8;04-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75.25;05-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75.07;06-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;75.91;09-Feb-2026
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;76.15;10-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;147.07;16-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;146.37;19-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;144.2;20-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;142.72;21-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;143.63;22-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;142.13;23-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;144.17;27-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;146.36;28-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;147.7;29-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;146.45;30-Jan-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;142.56;02-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;146.9;03-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;148.64;04-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;147.57;05-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;147.21;06-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;148.85;09-Feb-2026
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;149.33;10-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.99;16-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.95;19-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.77;20-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.76;21-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.8;22-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.65;23-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.65;27-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.81;28-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.79;29-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.72;30-Jan-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.57;02-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.74;03-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.57;04-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.5;05-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.49;06-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.58;09-Feb-2026
152863;Invesco India Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1965;;9.64;10-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.99;16-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.95;19-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.77;20-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.76;21-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.8;22-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.65;23-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.65;27-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.81;28-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.79;29-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.72;30-Jan-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.57;02-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.74;03-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.57;04-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.5;05-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.49;06-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.58;09-Feb-2026
152860;Invesco India Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1973;INF205KA1981;9.64;10-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.78;16-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.74;19-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.57;20-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.55;21-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.59;22-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.44;23-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.44;27-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.61;28-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.58;29-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.51;30-Jan-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.36;02-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.53;03-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.37;04-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.3;05-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.28;06-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.38;09-Feb-2026
152862;Invesco India Technology Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1932;;9.43;10-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.78;16-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.74;19-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.57;20-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.55;21-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.59;22-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.44;23-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.44;27-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.61;28-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.58;29-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.51;30-Jan-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.36;02-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.53;03-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.37;04-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.3;05-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.28;06-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.38;09-Feb-2026
152861;Invesco India Technology Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1940;INF205KA1957;9.43;10-Feb-2026

Mahindra Manulife Mutual Fund
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8760;16-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8488;19-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.7060;20-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.6234;21-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.6964;22-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.5824;23-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.6624;27-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.7786;28-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8344;29-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8020;30-Jan-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.5511;02-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8761;03-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.9479;04-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.8764;05-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;10.9036;06-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;11.0410;09-Feb-2026
153674;Mahindra Manulife Banking & Financial Services Fund - Direct - Growth;Direct Plan;Growth;INF174V01CO7;;11.0549;10-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8760;16-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8488;19-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.7060;20-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.6234;21-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.6964;22-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.5824;23-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.6624;27-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.7786;28-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8344;29-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8020;30-Jan-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.5511;02-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8761;03-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.9479;04-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.8764;05-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;10.9036;06-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;11.0410;09-Feb-2026
153672;Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01CQ2;INF174V01CP4;11.0549;10-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7777;16-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7492;19-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.6072;20-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.5248;21-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.5966;22-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.4831;23-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.5603;27-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.6748;28-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7296;29-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.6970;30-Jan-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.4470;02-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7682;03-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.8388;04-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7675;05-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.7939;06-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.9282;09-Feb-2026
153675;Mahindra Manulife Banking & Financial Services Fund - Regular - Growth;Regular Plan;Growth;INF174V01CL3;;10.9415;10-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7777;16-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7492;19-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.6072;20-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.5248;21-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.5966;22-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.4831;23-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.5603;27-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.6748;28-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7296;29-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.6970;30-Jan-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.4470;02-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7682;03-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.8388;04-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7675;05-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.7938;06-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.9282;09-Feb-2026
153673;Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CN9;INF174V01CM1;10.9415;10-Feb-2026

Nippon India Mutual Fund
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;732.2697;16-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;730.3899;19-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;720.2132;20-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;712.4622;21-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;715.8928;22-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;705.9978;23-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;712.9201;27-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;720.7578;28-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;723.6574;29-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;720.2735;30-Jan-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;708.9082;02-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;727.4498;03-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;730.6143;04-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;726.6308;05-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;725.4307;06-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;733.5979;09-Feb-2026
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;735.5656;10-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;732.2697;16-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;730.3899;19-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;720.2132;20-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;712.4622;21-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;715.8928;22-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;705.9978;23-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;712.9201;27-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;720.7578;28-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;723.6574;29-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;720.2735;30-Jan-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;708.9082;02-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;727.4498;03-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;730.6143;04-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;726.6308;05-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;725.4307;06-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;733.5979;09-Feb-2026
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;735.5656;10-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;76.4548;16-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;76.2531;19-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;75.1889;20-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;74.3779;21-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;74.7343;22-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;68.1995;23-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;68.8617;27-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;69.6171;28-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;69.8955;29-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;69.5670;30-Jan-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;68.4644;02-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.2534;03-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.5573;04-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.1709;05-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.0534;06-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;70.8370;09-Feb-2026
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;71.0253;10-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;114.6564;16-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;114.3620;19-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;112.7686;20-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;111.5550;21-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;112.0921;22-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;102.5428;23-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;103.5482;27-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;104.6866;28-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;105.1078;29-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;104.6163;30-Jan-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;102.9655;02-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;105.6586;03-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;106.1182;04-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;105.5396;05-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;105.3653;06-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;106.5516;09-Feb-2026
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;106.8374;10-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;667.2547;16-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;665.4942;19-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;656.2061;20-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;649.1284;21-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;652.2386;22-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;643.2081;23-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;649.4528;27-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;656.5771;28-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;659.2028;29-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;656.1046;30-Jan-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;645.7057;02-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;662.5784;03-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;665.4448;04-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;661.8009;05-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;660.6921;06-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;668.0826;09-Feb-2026
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;669.8587;10-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;667.2547;16-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;665.4942;19-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;656.2061;20-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;649.1284;21-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;652.2386;22-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;643.2081;23-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;649.4528;27-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;656.5771;28-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;659.2028;29-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;656.1046;30-Jan-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;645.7057;02-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;662.5784;03-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;665.4448;04-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;661.8009;05-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;660.6921;06-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;668.0826;09-Feb-2026
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;669.8587;10-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;165.4098;16-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;164.1897;19-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;161.4009;20-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;160.8521;21-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;162.5975;22-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;160.6075;23-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;160.6753;27-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;160.9889;28-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;159.2376;29-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;161.0770;30-Jan-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;160.3377;02-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;164.6823;03-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;164.1317;04-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;164.2774;05-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;152.0094;06-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;153.9213;09-Feb-2026
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;154.6435;10-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;560.1734;16-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;556.0414;19-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;546.5968;20-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;544.7383;21-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;550.6493;22-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;543.9098;23-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;544.1395;27-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;545.2017;28-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;539.2707;29-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;545.5001;30-Jan-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;542.9962;02-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;557.7097;03-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;555.8449;04-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;556.3385;05-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;555.4307;06-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;562.4167;09-Feb-2026
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;565.0555;10-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;560.1734;16-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;556.0414;19-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;546.5968;20-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;544.7383;21-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;550.6493;22-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;543.9098;23-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;544.1395;27-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;545.2017;28-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;539.2707;29-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;545.5001;30-Jan-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;542.9962;02-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;557.7097;03-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;555.8449;04-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;556.3385;05-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;555.4307;06-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;562.4167;09-Feb-2026
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;565.0555;10-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;116.6918;16-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;115.8225;19-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.8524;20-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.4625;21-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;114.6908;22-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.2843;23-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.3210;27-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.5394;28-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;112.3015;29-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.5959;30-Jan-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;113.0661;02-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;116.1270;03-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;115.7359;04-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;115.8358;05-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;107.1439;06-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;108.4835;09-Feb-2026
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;108.9898;10-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;500.6612;16-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;496.9314;19-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;488.4788;20-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;486.8059;21-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;492.0761;22-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;486.0416;23-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;486.1988;27-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;487.1359;28-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;481.8247;29-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;487.3785;30-Jan-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;485.1055;02-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;498.2381;03-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;496.5599;04-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;496.9885;05-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;496.1653;06-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;502.3687;09-Feb-2026
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;504.7134;10-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;500.6612;16-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;496.9314;19-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;488.4788;20-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;486.8059;21-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;492.0761;22-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;486.0416;23-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;486.1988;27-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;487.1359;28-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;481.8247;29-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;487.3785;30-Jan-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;485.1055;02-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;498.2381;03-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;496.5599;04-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;496.9885;05-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;496.1653;06-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;502.3687;09-Feb-2026
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;504.7134;10-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;71.7700;16-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;71.4236;19-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.7519;20-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.3690;21-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;70.0378;22-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;68.8755;23-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.1925;27-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;70.8503;28-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;71.4923;29-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;66.6539;30-Jan-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;65.9607;02-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;68.1071;03-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.1562;04-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;68.6343;05-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;68.5825;06-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;69.7130;09-Feb-2026
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;70.1553;10-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;364.2166;16-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;362.4594;19-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;353.9760;20-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;352.0326;21-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;355.4265;22-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;349.5285;23-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;351.1372;27-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;359.5502;28-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;362.8080;29-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;363.6281;30-Jan-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;359.8462;02-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;371.5561;03-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;377.2791;04-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;374.4319;05-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;374.1496;06-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;380.3167;09-Feb-2026
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;382.7297;10-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;364.2166;16-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;362.4594;19-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;353.9760;20-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;352.0326;21-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;355.4265;22-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;349.5285;23-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;351.1372;27-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;359.5502;28-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;362.8080;29-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;363.6281;30-Jan-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;359.8462;02-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;371.5561;03-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;377.2791;04-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;374.4319;05-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;374.1496;06-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;380.3167;09-Feb-2026
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;382.7297;10-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;62.7573;16-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;62.4500;19-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.9868;20-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.6505;21-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;61.2338;22-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.2162;23-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.4875;27-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;61.9353;28-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;62.4949;29-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;58.1347;30-Jan-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;57.5257;02-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;59.3962;03-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.3096;04-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;59.8530;05-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;59.8065;06-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;60.7879;09-Feb-2026
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;61.1721;10-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;334.9700;16-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;333.3294;19-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;325.5199;20-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;323.7249;21-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;326.8380;22-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;321.4069;23-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;322.8551;27-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;330.5824;28-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;333.5698;29-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;334.3157;30-Jan-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;330.8148;02-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;341.5717;03-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;346.8244;04-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;344.1989;05-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;343.9310;06-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;349.5747;09-Feb-2026
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;351.7842;10-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;334.9700;16-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;333.3294;19-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;325.5199;20-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;323.7249;21-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;326.8380;22-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;321.4069;23-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;322.8551;27-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;330.5824;28-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;333.5698;29-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;334.3157;30-Jan-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;330.8148;02-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;341.5717;03-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;346.8244;04-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;344.1989;05-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;343.9310;06-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;349.5747;09-Feb-2026
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;351.7842;10-Feb-2026

WhiteOak Capital Mutual Fund
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.503;16-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.489;19-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.311;20-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.210;21-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.347;22-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.184;23-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.259;27-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.410;28-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.450;29-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.329;30-Jan-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.041;02-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.408;03-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.487;04-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.421;05-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.461;06-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.663;09-Feb-2026
152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01860;;13.673;10-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.058;16-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.043;19-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.870;20-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.771;21-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.904;22-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.745;23-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.816;27-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.960;28-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.999;29-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.881;30-Jan-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.601;02-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.955;03-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.031;04-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;12.966;05-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.004;06-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.198;09-Feb-2026
152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01852;;13.207;10-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.763;16-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.694;19-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.466;20-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.465;21-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.513;22-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.288;23-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.313;27-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.404;28-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.391;29-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.391;30-Jan-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.307;02-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.485;03-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.258;04-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.199;05-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.123;06-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.219;09-Feb-2026
152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01936;;10.286;10-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.529;16-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.460;19-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.237;20-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.235;21-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.281;22-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.061;23-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.083;27-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.172;28-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.159;29-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.158;30-Jan-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.075;02-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.248;03-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.026;04-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;9.969;05-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;9.894;06-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;9.986;09-Feb-2026
152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01944;;10.050;10-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;14.031;16-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.931;19-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.633;20-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.517;21-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.648;22-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.493;23-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.491;27-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.516;28-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.387;29-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.532;30-Jan-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.444;02-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.830;03-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.811;04-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.790;05-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;13.741;06-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;14.027;09-Feb-2026
152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01886;;14.079;10-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.562;16-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.463;19-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.175;20-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.062;21-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.188;22-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.037;23-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.033;27-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.056;28-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;12.931;29-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.071;30-Jan-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;12.985;02-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.357;03-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.338;04-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.316;05-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.269;06-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.543;09-Feb-2026
152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01878;;13.592;10-Feb-2026

Open Ended Schemes ( Equity Schemes - Thematic Fund )


360 ONE Mutual Fund
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.5811;16-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.6209;19-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.1826;20-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;19.9919;21-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.2064;22-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;19.9407;23-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.0515;27-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.3395;28-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.2285;29-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.2355;30-Jan-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.1159;02-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.6554;03-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.7378;04-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.6813;05-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.6490;06-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.8957;09-Feb-2026
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;20.9475;10-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.5811;16-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.6209;19-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.1826;20-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;19.9919;21-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.2064;22-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;19.9407;23-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.0515;27-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.3395;28-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.2285;29-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.2355;30-Jan-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.1159;02-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.6554;03-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.7378;04-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.6813;05-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.6490;06-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.8957;09-Feb-2026
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;20.9475;10-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.5364;16-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.5718;19-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.1551;20-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;18.9734;21-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.1761;22-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;18.9232;23-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.0254;27-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.2979;28-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.1919;29-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.1977;30-Jan-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.0824;02-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.5934;03-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.6708;04-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.6164;05-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.5850;06-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.8166;09-Feb-2026
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;19.8649;10-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.5364;16-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.5718;19-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.1551;20-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;18.9734;21-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.1761;22-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;18.9232;23-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.0254;27-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.2979;28-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.1919;29-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.1977;30-Jan-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.0824;02-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.5934;03-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.6708;04-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.6164;05-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.5850;06-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.8166;09-Feb-2026
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;19.8649;10-Feb-2026

Axis Mutual Fund
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.18;16-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.09;19-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.78;20-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.70;21-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.86;22-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.66;23-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.70;27-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.93;28-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.00;29-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.96;30-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.96;31-Jan-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;16.76;02-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.18;03-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.25;04-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.17;05-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.14;06-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.40;09-Feb-2026
151368;Axis Business Cycles Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016N4;;17.46;10-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.17;16-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.08;19-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.77;20-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.69;21-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.85;22-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.65;23-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.69;27-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.92;28-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.99;29-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.95;30-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.95;31-Jan-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;16.75;02-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.17;03-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.23;04-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.16;05-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.13;06-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.39;09-Feb-2026
151369;Axis Business Cycles Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017N2;INF846K018N0;17.45;10-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.52;16-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.43;19-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.13;20-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.05;21-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.21;22-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.01;23-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.05;27-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.27;28-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.33;29-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.30;30-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.30;31-Jan-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.11;02-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.51;03-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.57;04-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.49;05-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.46;06-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.72;09-Feb-2026
151366;Axis Business Cycles Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K019N8;;16.77;10-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.51;16-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.43;19-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.13;20-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.05;21-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.21;22-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.01;23-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.05;27-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.27;28-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.33;29-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.30;30-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.30;31-Jan-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.11;02-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.51;03-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.57;04-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.49;05-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.46;06-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.71;09-Feb-2026
151367;Axis Business Cycles Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010O5;INF846K011O3;16.77;10-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.60;16-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.59;19-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.39;20-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.38;21-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.40;22-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.27;23-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.21;27-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.22;28-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.17;29-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.25;30-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.25;31-Jan-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.20;02-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.36;03-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.47;04-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.43;05-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.47;06-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.54;09-Feb-2026
152805;Axis Consumption Fund Direct Plan - Growth;Direct Plan;Growth Option;INF846K013X0;;9.63;10-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.60;16-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.59;19-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.40;20-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.38;21-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.40;22-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.27;23-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.21;27-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.22;28-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.17;29-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.25;30-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.25;31-Jan-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.20;02-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.36;03-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.47;04-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.43;05-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.47;06-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.54;09-Feb-2026
152803;Axis Consumption Fund Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014X8;INF846K015X5;9.63;10-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.42;16-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.41;19-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.22;20-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.21;21-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.22;22-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.10;23-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.03;27-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.05;28-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.00;29-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.07;30-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.07;31-Jan-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.02;02-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.18;03-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.29;04-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.24;05-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.29;06-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.36;09-Feb-2026
152804;Axis Consumption Fund Regular Plan - Growth;Regular Plan;Growth Option;INF846K010X6;;9.44;10-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.42;16-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.41;19-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.22;20-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.21;21-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.22;22-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.10;23-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.03;27-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.05;28-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.00;29-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.07;30-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.07;31-Jan-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.02;02-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.18;03-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.29;04-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.24;05-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.29;06-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.36;09-Feb-2026
152806;Axis Consumption Fund Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011X4;INF846K012X2;9.44;10-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.22;16-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.17;19-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;13.86;20-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;13.79;21-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;13.97;22-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;13.78;23-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;13.83;27-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.11;28-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.09;29-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.13;30-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.13;31-Jan-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.07;02-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.48;03-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.56;04-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.52;05-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.50;06-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.72;09-Feb-2026
152202;Axis India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K016S3;;14.79;10-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.22;16-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.17;19-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;13.86;20-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;13.79;21-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;13.97;22-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;13.78;23-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;13.83;27-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.11;28-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.09;29-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.13;30-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.13;31-Jan-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.06;02-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.48;03-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.56;04-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.52;05-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.49;06-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.72;09-Feb-2026
152204;Axis India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K017S1;INF846K018S9;14.79;10-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.81;16-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.77;19-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.47;20-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.39;21-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.57;22-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.39;23-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.43;27-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.71;28-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.68;29-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.72;30-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.72;31-Jan-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;13.66;02-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.06;03-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.14;04-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.10;05-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.07;06-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.29;09-Feb-2026
152205;Axis India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013S0;;14.36;10-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.81;16-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.77;19-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.47;20-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.39;21-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.57;22-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.39;23-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.43;27-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.71;28-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.68;29-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.72;30-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.72;31-Jan-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;13.66;02-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.06;03-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.14;04-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.10;05-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.07;06-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.29;09-Feb-2026
152203;Axis India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014S8;INF846K015S5;14.36;10-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.89;16-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.74;19-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.29;20-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.33;21-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.47;22-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.11;23-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.13;27-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.44;28-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.45;29-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.50;30-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.50;31-Jan-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.31;02-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.62;03-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.58;04-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.52;05-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.56;06-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.81;09-Feb-2026
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;19.97;10-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;18.10;16-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.96;19-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.55;20-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.58;21-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.72;22-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.39;23-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.41;27-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.68;28-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.70;29-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.74;30-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.74;31-Jan-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.57;02-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.85;03-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.82;04-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.76;05-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;17.79;06-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;18.02;09-Feb-2026
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;18.17;10-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.65;16-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.50;19-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.08;20-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.11;21-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.25;22-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;17.92;23-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;17.93;27-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.21;28-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.23;29-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.27;30-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.27;31-Jan-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.09;02-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.38;03-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.35;04-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.29;05-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.32;06-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.56;09-Feb-2026
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;18.70;10-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.97;16-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.84;19-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.45;20-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.48;21-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.61;22-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.30;23-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.31;27-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.57;28-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.59;29-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.62;30-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.62;31-Jan-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.46;02-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.73;03-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.69;04-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.64;05-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.67;06-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;16.88;09-Feb-2026
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;17.02;10-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.32;16-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.30;19-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.10;20-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;8.99;21-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.07;22-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;8.94;23-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;8.98;27-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.12;28-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.12;29-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.10;30-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.10;31-Jan-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.00;02-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.26;03-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.35;04-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.28;05-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.29;06-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.38;09-Feb-2026
153083;Axis Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011Z9;;9.35;10-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.31;16-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.29;19-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.09;20-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;8.98;21-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.07;22-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;8.94;23-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;8.97;27-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.12;28-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.12;29-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.10;30-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.10;31-Jan-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.00;02-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.26;03-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.35;04-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.28;05-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.29;06-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.38;09-Feb-2026
153084;Axis Momentum Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K013Z5;INF846K015Z0;9.35;10-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.16;16-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.13;19-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.94;20-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.83;21-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.91;22-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.78;23-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.82;27-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.95;28-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.96;29-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.94;30-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.94;31-Jan-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;8.84;02-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.10;03-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.18;04-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.11;05-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.12;06-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.21;09-Feb-2026
153085;Axis Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K010Z1;;9.18;10-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.16;16-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.13;19-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.94;20-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.83;21-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.91;22-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.78;23-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.82;27-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.95;28-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.96;29-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.94;30-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.93;31-Jan-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;8.84;02-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.10;03-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.18;04-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.11;05-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.12;06-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.21;09-Feb-2026
153082;Axis Momentum Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K012Z7;INF846K014Z3;9.18;10-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.22;16-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.24;19-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.99;20-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.86;21-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.01;22-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.77;23-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.88;27-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.99;28-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.97;29-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.93;30-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.93;31-Jan-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;16.72;02-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.08;03-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.19;04-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.15;05-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.16;06-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.32;09-Feb-2026
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;17.33;10-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.22;16-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.24;19-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.98;20-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.85;21-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.01;22-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.77;23-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.87;27-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.99;28-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.97;29-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.93;30-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.93;31-Jan-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;16.71;02-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.08;03-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.18;04-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.14;05-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.16;06-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.31;09-Feb-2026
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;17.32;10-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;16.02;16-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;16.04;19-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.80;20-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.68;21-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.82;22-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.60;23-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.69;27-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.80;28-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.78;29-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.74;30-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.74;31-Jan-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.54;02-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.88;03-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.98;04-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.94;05-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;15.95;06-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;16.09;09-Feb-2026
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;16.10;10-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;16.02;16-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;16.04;19-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.80;20-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.68;21-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.82;22-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.60;23-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.69;27-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.80;28-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.78;29-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.74;30-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.74;31-Jan-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.54;02-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.88;03-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.98;04-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.94;05-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;15.95;06-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;16.09;09-Feb-2026
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;16.10;10-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.79;16-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.75;19-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.58;20-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.54;21-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.57;22-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.43;23-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.45;27-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.52;28-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.53;29-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.50;30-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.50;31-Jan-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.42;02-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.65;03-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.67;04-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.66;05-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.65;06-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.76;09-Feb-2026
153624;Axis Services Opportunities Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1168;;9.83;10-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.79;16-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.75;19-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.57;20-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.54;21-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.56;22-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.43;23-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.45;27-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.52;28-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.53;29-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.50;30-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.50;31-Jan-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.42;02-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.64;03-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.67;04-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.66;05-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.65;06-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.76;09-Feb-2026
153622;Axis Services Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1176;INF846KA1184;9.83;10-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.72;16-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.68;19-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.51;20-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.48;21-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.50;22-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.37;23-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.38;27-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.45;28-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.47;29-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.43;30-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.43;31-Jan-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.35;02-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.57;03-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.60;04-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.59;05-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.57;06-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.69;09-Feb-2026
153621;Axis Services Opportunities Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1135;;9.76;10-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.72;16-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.68;19-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.51;20-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.48;21-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.50;22-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.37;23-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.38;27-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.45;28-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.47;29-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.43;30-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.43;31-Jan-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.35;02-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.57;03-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.60;04-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.59;05-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.57;06-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.69;09-Feb-2026
153623;Axis Services Opportunities Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1143;INF846KA1150;9.76;10-Feb-2026

Bandhan Mutual Fund
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.247;16-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.210;19-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.007;20-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.939;21-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.988;22-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.789;23-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.854;27-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.980;28-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.004;29-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.002;30-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.002;31-Jan-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;9.842;02-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.154;03-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.181;04-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.124;05-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.106;06-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.217;09-Feb-2026
152878;Bandhan Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IQ6;;10.234;10-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.247;16-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.210;19-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.007;20-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.939;21-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.988;22-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.789;23-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.854;27-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.980;28-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.004;29-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.002;30-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.002;31-Jan-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;9.842;02-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.154;03-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.181;04-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.124;05-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.106;06-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.217;09-Feb-2026
152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IL7;INF194KB1IM5;10.234;10-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.044;16-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.007;19-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.807;20-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.740;21-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.788;22-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.592;23-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.654;27-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.777;28-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.800;29-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.798;30-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.797;31-Jan-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.641;02-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.945;03-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.972;04-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.916;05-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;9.897;06-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.004;09-Feb-2026
152877;Bandhan Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IP8;;10.021;10-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.044;16-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.007;19-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.807;20-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.740;21-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.788;22-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.592;23-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.654;27-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.777;28-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.800;29-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.798;30-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.797;31-Jan-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.641;02-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.945;03-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.972;04-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.916;05-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;9.897;06-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.004;09-Feb-2026
152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1II3;INF194KB1IJ1;10.021;10-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.372;16-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.260;19-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.934;20-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.864;21-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.962;22-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.657;23-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.674;27-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.889;28-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.896;29-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.974;30-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.973;31-Jan-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;12.920;02-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.312;03-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.370;04-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.267;05-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.247;06-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.533;09-Feb-2026
152607;Bandhan Innovation Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1IE2;;13.669;10-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.372;16-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.260;19-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.934;20-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.864;21-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.962;22-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.657;23-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.674;27-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.889;28-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.896;29-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.974;30-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.973;31-Jan-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;12.920;02-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.312;03-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.370;04-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.267;05-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.247;06-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.533;09-Feb-2026
152604;Bandhan Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1IF9;INF194KB1IG7;13.669;10-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;13.022;16-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.912;19-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.594;20-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.526;21-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.620;22-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.323;23-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.338;27-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.546;28-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.553;29-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.628;30-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.627;31-Jan-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.575;02-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.955;03-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;13.011;04-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.910;05-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;12.891;06-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;13.167;09-Feb-2026
152606;Bandhan Innovation Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1IB8;;13.299;10-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;13.022;16-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.912;19-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.594;20-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.526;21-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.620;22-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.323;23-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.338;27-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.546;28-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.553;29-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.628;30-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.627;31-Jan-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.575;02-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.955;03-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;13.011;04-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.910;05-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;12.891;06-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;13.167;09-Feb-2026
152605;Bandhan Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1IC6;INF194KB1ID4;13.299;10-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.729;16-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.751;19-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.526;20-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.509;21-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.651;22-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.527;23-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.600;27-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.752;28-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.834;29-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.706;30-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.706;31-Jan-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.570;02-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.768;03-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.780;04-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.712;05-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.719;06-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.798;09-Feb-2026
153722;Bandhan Multi-Factor Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1JX0;;10.839;10-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.729;16-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.751;19-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.526;20-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.509;21-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.651;22-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.527;23-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.600;27-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.752;28-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.834;29-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.706;30-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.706;31-Jan-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.570;02-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.768;03-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.780;04-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.712;05-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.719;06-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.798;09-Feb-2026
153720;Bandhan Multi-Factor Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194KB1JY8;INF194KB1JZ5;10.839;10-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.650;16-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.672;19-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.447;20-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.431;21-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.570;22-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.448;23-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.518;27-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.669;28-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.749;29-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.622;30-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.621;31-Jan-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.485;02-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.681;03-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.693;04-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.625;05-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.631;06-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.708;09-Feb-2026
153721;Bandhan Multi-Factor Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1JU6;;10.748;10-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.650;16-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.672;19-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.447;20-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.431;21-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.570;22-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.448;23-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.518;27-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.669;28-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.749;29-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.622;30-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.621;31-Jan-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.485;02-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.681;03-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.693;04-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.625;05-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.631;06-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.708;09-Feb-2026
153723;Bandhan Multi-Factor Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194KB1JV4;INF194KB1JW2;10.748;10-Feb-2026

Canara Robeco Mutual Fund
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;125.4400;16-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;124.8300;19-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;122.2300;20-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;121.7000;21-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;122.1300;22-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;120.3100;23-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;119.6000;27-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;120.3300;28-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;120.0500;29-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;120.5000;30-Jan-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;119.6600;02-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;122.5600;03-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;123.8600;04-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;123.4500;05-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;123.9700;06-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;125.6100;09-Feb-2026
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;126.5800;10-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;85.6000;16-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;85.1800;19-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;83.4100;20-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;83.0500;21-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;83.3400;22-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;82.1000;23-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;81.6100;27-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;82.1200;28-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;81.9200;29-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;82.2300;30-Jan-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;81.6600;02-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;83.6400;03-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;84.5200;04-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;84.2400;05-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;84.6000;06-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;85.7100;09-Feb-2026
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;86.3800;10-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;108.4300;16-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;107.8900;19-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;105.6400;20-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;105.1700;21-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;105.5400;22-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;103.9700;23-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;103.3400;27-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;103.9700;28-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;103.7200;29-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;104.1100;30-Jan-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;103.3700;02-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;105.8800;03-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;106.9900;04-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;106.6300;05-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;107.0800;06-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;108.4800;09-Feb-2026
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;109.3200;10-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;46.5800;16-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;46.3500;19-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.3900;20-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.1900;21-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.3400;22-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.6700;23-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.4000;27-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.6700;28-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.5600;29-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.7300;30-Jan-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;44.4100;02-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.4900;03-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.9700;04-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;45.8100;05-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;46.0000;06-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;46.6100;09-Feb-2026
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;46.9700;10-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;173.6600;16-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;173.7100;19-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;170.4100;20-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;169.3600;21-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;171.2800;22-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;168.8700;23-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;169.7000;27-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;174.4000;28-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;176.0400;29-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;176.5700;30-Jan-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;175.2900;02-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;180.7200;03-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;182.5600;04-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;181.3800;05-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;182.2700;06-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;185.3100;09-Feb-2026
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;185.4900;10-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;82.9200;16-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;82.9400;19-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;81.3700;20-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;80.8700;21-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;81.7900;22-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;80.6300;23-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;81.0300;27-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;83.2700;28-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;84.0600;29-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;84.3100;30-Jan-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;83.7000;02-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;86.2900;03-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;87.1700;04-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;86.6100;05-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;87.0300;06-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;88.4800;09-Feb-2026
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;88.5700;10-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;153.4800;16-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;153.5100;19-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;150.5900;20-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;149.6600;21-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;151.3500;22-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;149.2100;23-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;149.9200;27-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;154.0700;28-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;155.5100;29-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;155.9800;30-Jan-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;154.8300;02-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;159.6200;03-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;161.2400;04-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;160.1900;05-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;160.9800;06-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;163.6400;09-Feb-2026
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;163.8000;10-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.9100;16-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.9200;19-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;57.8000;20-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;57.4400;21-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;58.0900;22-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;57.2700;23-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;57.5500;27-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;59.1400;28-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;59.6900;29-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;59.8700;30-Jan-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;59.4300;02-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;61.2700;03-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;61.8900;04-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;61.4900;05-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;61.7900;06-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;62.8100;09-Feb-2026
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;62.8700;10-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.2500;16-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.2300;19-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;11.9600;20-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;11.8700;21-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.0300;22-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;11.8500;23-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;11.8600;27-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.1400;28-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.1700;29-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.2800;30-Jan-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.1900;02-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.6100;03-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.6900;04-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.6400;05-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.6600;06-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.9000;09-Feb-2026
152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01KZ5;;12.9700;10-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.2500;16-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.2300;19-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;11.9500;20-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;11.8700;21-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.0200;22-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;11.8500;23-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;11.8600;27-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.1400;28-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.1600;29-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.2800;30-Jan-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.1800;02-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.6100;03-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.6900;04-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.6400;05-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.6600;06-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.9000;09-Feb-2026
152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;Direct Plan;IDWC Option;INF760K01KY8;INF760K01KX0;12.9700;10-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.9400;16-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.9200;19-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.6500;20-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.5700;21-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.7200;22-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.5500;23-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.5500;27-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.8300;28-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.8500;29-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.9600;30-Jan-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;11.8700;02-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.2800;03-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.3600;04-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.3100;05-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.3300;06-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.5600;09-Feb-2026
152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01KU6;;12.6300;10-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.9300;16-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.9100;19-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.6400;20-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.5600;21-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.7100;22-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.5400;23-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.5400;27-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.8200;28-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.8400;29-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.9500;30-Jan-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;11.8600;02-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.2700;03-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.3500;04-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.3000;05-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.3200;06-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.5500;09-Feb-2026
152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;Regular Plan;IDWC Option;INF760K01KW2;INF760K01KV4;12.6200;10-Feb-2026

DSP Mutual Fund
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.505;16-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.463;19-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.283;20-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.213;21-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.266;22-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.118;23-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.145;27-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.286;28-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.315;29-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.344;30-Jan-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.243;02-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.532;03-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.537;04-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.463;05-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.455;06-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.643;09-Feb-2026
153121;DSP Business Cycle Fund - Direct - Growth;Direct Plan;Growth;INF740KA1UX7;;10.694;10-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.505;16-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.463;19-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.283;20-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.213;21-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.266;22-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.118;23-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.145;27-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.286;28-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.315;29-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.344;30-Jan-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.243;02-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.532;03-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.537;04-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.463;05-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.455;06-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.643;09-Feb-2026
153123;DSP Business Cycle Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1UV1;INF740KA1UW9;10.694;10-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.332;16-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.290;19-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.112;20-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.043;21-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.094;22-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;9.949;23-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;9.974;27-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.112;28-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.14;29-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.168;30-Jan-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.068;02-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.352;03-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.356;04-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.283;05-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.274;06-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.457;09-Feb-2026
153122;DSP Business Cycle Fund - Regular - Growth;Regular Plan;Growth;INF740KA1US7;;10.508;10-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.332;16-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.290;19-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.112;20-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.043;21-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.094;22-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;9.949;23-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;9.974;27-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.112;28-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.14;29-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.168;30-Jan-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.068;02-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.352;03-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.356;04-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.283;05-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.274;06-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.457;09-Feb-2026
153120;DSP Business Cycle Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1UT5;INF740KA1UU3;10.508;10-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;338.688;16-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;336.769;19-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;329.119;20-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;326.852;21-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;329.698;22-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;324.801;23-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;326.093;27-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;334.114;28-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;336.253;29-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;337.168;30-Jan-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;333.04;02-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;344.309;03-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;348.692;04-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;345.541;05-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;345.64;06-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;351.627;09-Feb-2026
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;354.876;10-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;54.047;16-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;53.741;19-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;52.52;20-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;52.158;21-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;52.612;22-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;51.831;23-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;52.037;27-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;53.317;28-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;53.658;29-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;53.804;30-Jan-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;53.146;02-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;54.944;03-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;55.643;04-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;55.14;05-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;50.856;06-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;51.737;09-Feb-2026
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;52.215;10-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;309.796;16-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;308.013;19-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;301.007;20-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;298.924;21-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;301.518;22-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;297.031;23-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;298.176;27-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;305.501;28-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;307.447;29-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;308.275;30-Jan-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;304.473;02-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;314.765;03-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;318.763;04-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;315.872;05-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;315.953;06-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;321.397;09-Feb-2026
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;324.357;10-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;29.105;16-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.938;19-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.28;20-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.084;21-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.327;22-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;27.906;23-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.013;27-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.702;28-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.885;29-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.962;30-Jan-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.605;02-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;29.572;03-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;29.948;04-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;29.676;05-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;27.384;06-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;27.856;09-Feb-2026
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;28.112;10-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;114.223;16-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;114.100;19-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;112.491;20-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;113.237;21-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;114.029;22-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;113.782;23-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;115.461;27-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;119.154;28-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;121.874;29-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;118.581;30-Jan-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;116.392;02-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;117.875;03-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;120.081;04-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;119.495;05-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;119.749;06-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;120.594;09-Feb-2026
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;121.414;10-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.356;16-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.314;19-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;38.760;20-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.017;21-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.289;22-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.204;23-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;39.783;27-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.055;28-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.993;29-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;40.858;30-Jan-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;40.103;02-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;40.614;03-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.375;04-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.173;05-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.260;06-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.551;09-Feb-2026
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;41.834;10-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;102.089;16-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;101.969;19-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;100.529;20-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;101.192;21-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;101.896;22-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;101.672;23-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;103.160;27-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;106.456;28-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;108.882;29-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;105.937;30-Jan-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;103.971;02-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;105.293;03-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;107.260;04-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;106.734;05-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;106.957;06-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;107.702;09-Feb-2026
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;108.431;10-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.661;16-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.623;19-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.162;20-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.374;21-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.599;22-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;32.528;23-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;33.003;27-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.058;28-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.834;29-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;33.892;30-Jan-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;33.263;02-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;33.686;03-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.315;04-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.147;05-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.218;06-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.456;09-Feb-2026
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;34.690;10-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.543;16-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.576;19-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.23;20-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.117;21-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.206;22-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.015;23-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.168;27-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.275;28-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.365;29-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.194;30-Jan-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;22.934;02-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.419;03-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.383;04-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.253;05-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.307;06-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.500;09-Feb-2026
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;23.544;10-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.511;16-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.539;19-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.252;20-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.158;21-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.232;22-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.074;23-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.201;27-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.289;28-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.364;29-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.222;30-Jan-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.007;02-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.409;03-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.379;04-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.271;05-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.316;06-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.476;09-Feb-2026
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;19.512;10-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.426;16-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.457;19-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.127;20-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.019;21-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.103;22-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;21.92;23-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.065;27-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.166;28-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.251;29-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.088;30-Jan-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;21.839;02-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.301;03-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.266;04-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.142;05-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.193;06-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.375;09-Feb-2026
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;22.417;10-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.563;16-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.589;19-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.315;20-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.226;21-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.295;22-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.145;23-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.264;27-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.348;28-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.418;29-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.284;30-Jan-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.077;02-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.46;03-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.431;04-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.328;05-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.37;06-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.521;09-Feb-2026
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;18.555;10-Feb-2026

HDFC Mutual Fund
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.424;16-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.3;19-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;22.69;20-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;22.373;21-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;22.931;22-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;22.498;23-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;22.767;27-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;24.163;28-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.875;29-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;24.171;30-Jan-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.405;02-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;24.016;03-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.941;04-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.494;05-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.206;06-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;23.827;09-Feb-2026
151751;HDFC Defence Fund - Growth Option;Regular Plan;Growth Option;INF179KC1GL9;;24.005;10-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.136;16-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.011;19-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.383;20-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.057;21-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.632;22-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.187;23-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.467;27-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.906;28-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.61;29-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.916;30-Jan-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.129;02-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.759;03-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.683;04-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.222;05-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;23.925;06-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.568;09-Feb-2026
151750;HDFC Defence Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1GI5;;24.752;10-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.424;16-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.3;19-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;22.69;20-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;22.373;21-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;22.931;22-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;22.498;23-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;22.767;27-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;24.163;28-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.875;29-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;24.171;30-Jan-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.405;02-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;24.016;03-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.941;04-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.494;05-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.206;06-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;23.827;09-Feb-2026
151748;HDFC Defence Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1GM7;INF179KC1GN5;24.005;10-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.136;16-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.011;19-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.383;20-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.057;21-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.632;22-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.187;23-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.467;27-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.906;28-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.61;29-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.916;30-Jan-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.129;02-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.759;03-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.683;04-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.222;05-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;23.925;06-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.568;09-Feb-2026
151749;HDFC Defence Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1GJ3;INF179KC1GK1;24.752;10-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.879;16-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.805;19-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.552;20-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.544;21-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.64;22-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.541;23-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.516;27-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.591;28-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.535;29-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.471;30-Jan-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.431;02-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.661;03-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.187;04-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.045;05-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;12.926;06-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;12.994;09-Feb-2026
152058;HDFC Technology Fund - Growth Option;Regular Plan;Growth Option;INF179KC1HF9;;13.034;10-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;14.279;16-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;14.204;19-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.945;20-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.937;21-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;14.036;22-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.934;23-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.911;27-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.988;28-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.931;29-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.865;30-Jan-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.826;02-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;14.063;03-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.575;04-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.429;05-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.308;06-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.379;09-Feb-2026
152059;HDFC Technology Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1HI3;;13.421;10-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.879;16-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.805;19-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.552;20-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.544;21-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.64;22-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.541;23-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.516;27-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.591;28-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.535;29-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.471;30-Jan-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.431;02-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.661;03-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.187;04-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.045;05-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;12.926;06-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;12.994;09-Feb-2026
152057;HDFC Technology Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1HG7;INF179KC1HH5;13.034;10-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;14.279;16-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;14.204;19-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.945;20-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.937;21-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;14.036;22-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.934;23-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.911;27-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.988;28-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.931;29-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.865;30-Jan-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.826;02-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;14.063;03-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.575;04-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.429;05-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.308;06-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.379;09-Feb-2026
152060;HDFC Technology Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1HJ1;INF179KC1HK9;13.421;10-Feb-2026

HSBC Mutual Fund
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.4613;16-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.0919;19-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;44.076;20-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;43.6931;21-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;43.895;22-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;43.1334;23-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;43.2511;27-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;44.3659;28-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;44.4224;29-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;44.5122;30-Jan-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;43.7654;02-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.1447;03-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.7938;04-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.4054;05-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;45.3861;06-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;46.2632;09-Feb-2026
151142;HSBC Business Cycles Fund - Direct Growth;Direct Plan;Growth;INF917K01RI2;;46.6401;10-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.2032;16-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.9903;19-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.4047;20-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.184;21-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.3004;22-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;24.8614;23-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;24.9293;27-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.5718;28-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.6044;29-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.6561;30-Jan-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;25.2257;02-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.0207;03-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.3948;04-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.1709;05-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.1599;06-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.6654;09-Feb-2026
151145;HSBC Business Cycles Fund - Direct IDCW;Direct Plan;IDCW;INF917K01RK8;INF917K01RJ0;26.8826;10-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;41.0667;16-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.7292;19-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;39.8103;20-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;39.4632;21-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;39.6442;22-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;38.9552;23-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;39.0565;27-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.0619;28-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.1115;29-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.1914;30-Jan-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;39.5133;02-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.7573;03-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;41.342;04-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.99;05-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;40.9713;06-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;41.7591;09-Feb-2026
151144;HSBC Business Cycles Fund - Regular Growth;Regular Plan;Growth;INF917K01RF8;;42.0979;10-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.8003;16-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.6047;19-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.0722;20-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.871;21-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.9759;22-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.5766;23-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.6353;27-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.218;28-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.2468;29-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.293;30-Jan-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;22.9;02-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.621;03-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.9598;04-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.7558;05-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;23.745;06-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;24.2016;09-Feb-2026
151143;HSBC Business Cycles Fund - Regular IDCW;Regular Plan;IDCW;INF917K01RH4;INF917K01RG6;24.3979;10-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.8215;16-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.7381;19-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.3902;20-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.2847;21-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.291;22-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.0623;23-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.0261;27-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.1947;28-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.1387;29-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.1769;30-Jan-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.0299;02-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.332;03-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.5314;04-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.4356;05-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.4775;06-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.815;09-Feb-2026
152032;HSBC Consumption Fund - Direct Growth;Direct Plan;Growth;INF336L01QZ9;;14.9631;10-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.8214;16-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.738;19-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.3902;20-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.2847;21-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.291;22-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.0622;23-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.0261;27-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.1947;28-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.1386;29-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.1769;30-Jan-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.0298;02-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.332;03-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.5314;04-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.4356;05-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.4775;06-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.815;09-Feb-2026
152028;HSBC Consumption Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RA0;INF336L01RB8;14.9631;10-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.3514;16-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.2692;19-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.9319;20-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.8293;21-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.8349;22-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.6131;23-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.5762;27-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.739;28-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.6843;29-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.7208;30-Jan-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.5772;02-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.8691;03-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.0616;04-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;13.9684;05-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.0085;06-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.3336;09-Feb-2026
152027;HSBC Consumption Fund - Regular Growth;Regular Plan;Growth;INF336L01RC6;;14.4764;10-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.3513;16-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.2692;19-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.9319;20-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.8293;21-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.8349;22-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.6131;23-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.5762;27-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.7389;28-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.6842;29-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.7208;30-Jan-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.5771;02-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.8691;03-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.0616;04-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;13.9684;05-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.0085;06-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.3336;09-Feb-2026
152030;HSBC Consumption Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RD4;INF336L01RE2;14.4764;10-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.4005;16-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.3483;19-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.1265;20-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;11.9951;21-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.0912;22-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;11.9166;23-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.0099;27-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.2204;28-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.3037;29-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.2491;30-Jan-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;11.9807;02-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.3582;03-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.4481;04-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.3919;05-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.3938;06-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.5505;09-Feb-2026
153266;HSBC Financial Services Fund - Direct Growth;Direct Plan;Growth;INF336L01RU8;;12.5802;10-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.4003;16-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.348;19-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.1262;20-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;11.9949;21-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.0909;22-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;11.9164;23-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.0096;27-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.2201;28-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.3035;29-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.2488;30-Jan-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;11.9804;02-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.358;03-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.4479;04-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.3916;05-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.3935;06-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.5502;09-Feb-2026
153269;HSBC Financial Services Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RW4;INF336L01RV6;12.5799;10-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.2472;16-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.1941;19-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.9746;20-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.8444;21-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.9387;22-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.7659;23-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.856;27-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.0633;28-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.1451;29-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.0906;30-Jan-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;11.8243;02-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.1964;03-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.2846;04-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.2286;05-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.2299;06-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.383;09-Feb-2026
153267;HSBC Financial Services Fund - Regular Growth;Regular Plan;Growth;INF336L01RR4;;12.4118;10-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.2473;16-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.1942;19-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.9746;20-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.8444;21-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.9388;22-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.7659;23-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.856;27-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.0633;28-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.1451;29-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.0906;30-Jan-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;11.8243;02-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.1964;03-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.2846;04-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.2286;05-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.23;06-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.383;09-Feb-2026
153268;HSBC Financial Services Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RT0;INF336L01RS2;12.4119;10-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.0368;16-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.9961;19-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.7615;20-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.7121;21-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.7834;22-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.6715;23-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.729;27-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.8466;28-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.8655;29-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.9057;30-Jan-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;9.8305;02-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.254;03-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.3147;04-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.2137;05-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.1497;06-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.2923;09-Feb-2026
152829;HSBC India Export Opportunities Fund - Direct Growth;Direct Plan;Growth;INF336L01RO1;;10.2797;10-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.0368;16-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.9961;19-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.7615;20-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.7121;21-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.7834;22-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.6715;23-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.729;27-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.8466;28-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.8655;29-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.9057;30-Jan-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;9.8304;02-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.2539;03-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.3146;04-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.2136;05-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.1496;06-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.2923;09-Feb-2026
152831;HSBC India Export Opportunities Fund - Direct IDCW;Direct Plan;IDCW;INF336L01RP8;INF336L01RQ6;10.2796;10-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.8562;16-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.8151;19-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.5845;20-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.5356;21-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.6053;22-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.4951;23-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.5502;27-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.6652;28-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.6835;29-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.7226;30-Jan-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.6477;02-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;10.063;03-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;10.1221;04-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;10.0226;05-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;9.9595;06-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;10.0984;09-Feb-2026
152830;HSBC India Export Opportunities Fund - Regular Growth;Regular Plan;Growth;INF336L01RL7;;10.0857;10-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.8562;16-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.8151;19-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.5845;20-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.5356;21-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.6053;22-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.4951;23-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.5502;27-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.6652;28-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.6835;29-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.7226;30-Jan-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.6477;02-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;10.063;03-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;10.1221;04-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;10.0227;05-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;9.9595;06-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;10.0984;09-Feb-2026
152832;HSBC India Export Opportunities Fund - Regular IDCW;Regular Plan;IDCW;INF336L01RM5;INF336L01RN3;10.0857;10-Feb-2026

ICICI Prudential Mutual Fund
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.69;16-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.47;19-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.81;20-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.51;21-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.00;22-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.42;23-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.30;27-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.44;28-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.11;29-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.48;30-Jan-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.14;02-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.22;03-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.07;04-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.01;05-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;37.74;06-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.36;09-Feb-2026
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;38.35;10-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.85;16-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.61;19-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.91;20-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.58;21-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.11;22-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.48;23-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.36;27-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.51;28-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.15;29-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.56;30-Jan-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.20;02-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.37;03-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.20;04-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.14;05-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;40.85;06-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.52;09-Feb-2026
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;41.51;10-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;25.27;16-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;25.13;19-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.70;20-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.51;21-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.82;22-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.45;23-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.37;27-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.47;28-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.25;29-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.49;30-Jan-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.27;02-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.98;03-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.88;04-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.84;05-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;24.67;06-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;25.07;09-Feb-2026
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;25.07;10-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.57;16-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.44;19-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.06;20-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.88;21-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.17;22-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.83;23-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.76;27-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.84;28-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.65;29-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.86;30-Jan-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;21.67;02-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.30;03-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.21;04-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.18;05-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.02;06-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.38;09-Feb-2026
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;22.38;10-Feb-2026

Invesco Mutual Fund
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.55;16-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.49;19-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.19;20-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.13;21-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.21;22-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;11.95;23-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;11.98;27-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.12;28-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.12;29-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.1;30-Jan-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.06;02-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.47;03-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.58;04-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.52;05-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.56;06-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;12.84;09-Feb-2026
153291;Invesco India Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AI8;;13;10-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.56;16-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.49;19-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.2;20-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.14;21-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.22;22-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;11.95;23-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;11.99;27-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.13;28-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.12;29-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.11;30-Jan-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.07;02-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.48;03-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.59;04-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.53;05-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.57;06-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;12.85;09-Feb-2026
153290;Invesco India Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AJ6;INF205KA1AK4;13.01;10-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.37;16-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.31;19-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.02;20-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.96;21-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.03;22-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.77;23-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.81;27-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.94;28-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.94;29-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.92;30-Jan-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;11.88;02-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.29;03-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.39;04-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.33;05-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.37;06-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.64;09-Feb-2026
153288;Invesco India Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1AF4;;12.8;10-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.37;16-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.31;19-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.02;20-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.96;21-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.03;22-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.77;23-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.81;27-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.94;28-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.94;29-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.93;30-Jan-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;11.88;02-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.29;03-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.39;04-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.33;05-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.37;06-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.65;09-Feb-2026
153289;Invesco India Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AG2;INF205KA1AH0;12.8;10-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.46;16-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.42;19-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.22;20-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.17;21-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.2;22-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.04;23-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.03;27-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.11;28-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.05;29-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.14;30-Jan-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.14;02-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.34;03-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.47;04-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.45;05-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.5;06-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.66;09-Feb-2026
153900;Invesco India Consumption Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BI6;;9.77;10-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.46;16-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.42;19-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.22;20-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.17;21-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.2;22-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.04;23-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.03;27-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.11;28-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.05;29-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.14;30-Jan-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.14;02-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.34;03-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.47;04-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.46;05-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.5;06-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.66;09-Feb-2026
153901;Invesco India Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1BJ4;INF205KA1BK2;9.77;10-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.42;16-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.39;19-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.18;20-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.13;21-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.16;22-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9;23-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;8.99;27-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.07;28-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.01;29-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.1;30-Jan-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.1;02-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.3;03-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.42;04-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.41;05-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.45;06-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.62;09-Feb-2026
153902;Invesco India Consumption Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1BF2;;9.72;10-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.42;16-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.39;19-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.18;20-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.13;21-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.16;22-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9;23-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;8.99;27-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.07;28-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.01;29-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.1;30-Jan-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.1;02-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.3;03-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.42;04-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.41;05-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.45;06-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.62;09-Feb-2026
153903;Invesco India Consumption Fund - Regular Plan - IDCW Plan;Regular Plan;IDCW;INF205KA1BG0;INF205KA1BH8;9.72;10-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.54;16-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.46;19-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.06;20-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;17.96;21-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.04;22-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;17.82;23-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;17.91;27-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.06;28-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.11;29-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.1;30-Jan-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;17.94;02-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.47;03-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.35;04-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.24;05-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.23;06-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.39;09-Feb-2026
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;18.45;10-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.12;16-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.06;19-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.73;20-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.65;21-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.71;22-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.54;23-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.61;27-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.73;28-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.77;29-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.77;30-Jan-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.63;02-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.07;03-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.97;04-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.88;05-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;14.87;06-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15;09-Feb-2026
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;15.05;10-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.18;16-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.1;19-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.74;20-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.64;21-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.71;22-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.51;23-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.59;27-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.73;28-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.77;29-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.77;30-Jan-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.61;02-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.1;03-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.99;04-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.89;05-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;16.88;06-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.02;09-Feb-2026
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;17.08;10-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.86;16-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.79;19-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.5;20-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.42;21-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.48;22-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.31;23-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.38;27-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.49;28-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.53;29-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.52;30-Jan-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.4;02-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.8;03-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.71;04-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.62;05-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.61;06-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.73;09-Feb-2026
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;13.77;10-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;70.09;16-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;69.84;19-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;68.08;20-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;67.65;21-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;68.22;22-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;66.81;23-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;67.03;27-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;69;28-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;69.62;29-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;70.3;30-Jan-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;69.55;02-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;71.61;03-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;71.91;04-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;70.8;05-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;71.15;06-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;72.77;09-Feb-2026
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;72.94;10-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;46.9;16-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;46.74;19-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;45.55;20-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;45.27;21-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;45.65;22-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;44.7;23-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;44.85;27-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;46.17;28-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;46.59;29-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;47.04;30-Jan-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;46.54;02-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;47.92;03-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;48.12;04-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;47.37;05-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;47.61;06-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;48.69;09-Feb-2026
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;48.81;10-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;57.96;16-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;57.75;19-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;56.28;20-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;55.93;21-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;56.4;22-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;55.23;23-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;55.41;27-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;57.03;28-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;57.54;29-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;58.11;30-Jan-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;57.48;02-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;59.18;03-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;59.43;04-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;58.5;05-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;58.79;06-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;60.12;09-Feb-2026
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;60.26;10-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;37.26;16-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;37.12;19-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;36.18;20-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;35.95;21-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;36.25;22-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;35.5;23-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;35.61;27-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;36.66;28-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;36.99;29-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;37.35;30-Jan-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;36.95;02-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;38.04;03-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;38.2;04-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;37.6;05-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;37.79;06-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;38.65;09-Feb-2026
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;38.74;10-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.88;16-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.88;19-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.64;20-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.54;21-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.66;22-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.5;23-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.52;27-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.73;28-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.69;29-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.78;30-Jan-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;9.72;02-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.05;03-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.13;04-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.07;05-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.11;06-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.32;09-Feb-2026
152756;Invesco India Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1908;;10.39;10-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.88;16-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.88;19-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.64;20-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.54;21-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.66;22-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.5;23-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.52;27-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.73;28-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.7;29-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.78;30-Jan-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;9.72;02-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.05;03-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.13;04-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.07;05-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.11;06-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.32;09-Feb-2026
152757;Invesco India Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1916;INF205KA1924;10.39;10-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.66;16-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.66;19-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.43;20-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.33;21-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.45;22-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.29;23-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.3;27-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.51;28-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.48;29-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.56;30-Jan-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.5;02-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.82;03-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.9;04-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.84;05-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;9.88;06-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;10.08;09-Feb-2026
152758;Invesco India Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1874;;10.15;10-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.67;16-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.66;19-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.43;20-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.33;21-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.45;22-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.29;23-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.31;27-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.51;28-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.48;29-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.56;30-Jan-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.5;02-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.83;03-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.9;04-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.85;05-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;9.88;06-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;10.09;09-Feb-2026
152759;Invesco India Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1882;INF205KA1890;10.15;10-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;80.1;16-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;79.85;19-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;78.23;20-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;77.55;21-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;79.01;22-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;77.63;23-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;78.62;27-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;81.86;28-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;82.42;29-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;81.63;30-Jan-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;78.9;02-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;80.29;03-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;80.86;04-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;79.93;05-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;79.61;06-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;81.25;09-Feb-2026
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;81.36;10-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;54.04;16-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.87;19-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;52.78;20-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;52.33;21-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.31;22-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;52.38;23-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.05;27-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;55.23;28-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;55.61;29-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;55.08;30-Jan-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.23;02-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;54.17;03-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;54.55;04-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.93;05-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;53.71;06-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;54.82;09-Feb-2026
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;54.89;10-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;67.11;16-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.9;19-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;65.54;20-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;64.97;21-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.19;22-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;65.03;23-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;65.85;27-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;68.56;28-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;69.03;29-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;68.37;30-Jan-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.07;02-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;67.23;03-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;67.71;04-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.92;05-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;66.66;06-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;68.02;09-Feb-2026
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;68.11;10-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.4;16-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.26;19-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;43.36;20-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;42.98;21-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;43.79;22-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;43.02;23-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;43.57;27-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;45.36;28-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;45.67;29-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;45.23;30-Jan-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;43.71;02-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.48;03-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.79;04-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.27;05-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;44.1;06-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;45;09-Feb-2026
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;45.06;10-Feb-2026

Mahindra Manulife Mutual Fund
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.0013;16-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.8885;19-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.5309;20-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.5281;21-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.7134;22-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.5000;23-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.6117;27-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.7586;28-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.8162;29-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.8829;30-Jan-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;15.6185;02-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.0140;03-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.0690;04-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.0561;05-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.0503;06-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.3171;09-Feb-2026
152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BQ4;;16.3168;10-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.7796;16-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.6754;19-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.3452;20-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.3426;21-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.5137;22-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.3167;23-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.4198;27-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.5555;28-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.6087;29-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.6703;30-Jan-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.4261;02-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.7914;03-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.8422;04-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.8303;05-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;14.8249;06-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;15.0713;09-Feb-2026
152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BR2;INF174V01BS0;15.0711;10-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.1616;16-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.0599;19-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.7429;20-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.7398;21-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.9031;22-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.7137;23-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.8101;27-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.9395;28-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.9898;29-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.0481;30-Jan-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;13.8125;02-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.1616;03-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.2097;04-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.1976;05-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.1918;06-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.4259;09-Feb-2026
152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BO9;INF174V01BP6;14.4250;10-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.3658;16-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.2555;19-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;14.9115;20-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;14.9081;21-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.0854;22-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;14.8799;23-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;14.9845;27-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.1248;28-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.1794;29-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.2427;30-Jan-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;14.9870;02-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.3659;03-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.4180;04-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.4049;05-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.3986;06-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.6526;09-Feb-2026
152046;Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth;Regular Plan;Growth;INF174V01BN1;;15.6517;10-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.4157;16-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.3388;19-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.9119;20-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.8744;21-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.9513;22-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.7207;23-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.5814;27-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.6415;28-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.5630;29-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.7573;30-Jan-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.6016;02-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;18.9478;03-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.1448;04-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.1261;05-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.2062;06-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.4606;09-Feb-2026
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;19.6498;10-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.1262;16-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.0267;19-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.4743;20-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.4257;21-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.5252;22-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.2268;23-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.0465;27-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.1243;28-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.0228;29-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.2741;30-Jan-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.0726;02-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.5207;03-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.7756;04-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.7514;05-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;24.8550;06-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.1843;09-Feb-2026
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;25.4292;10-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.7537;16-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.6849;19-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.3159;20-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.2827;21-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.3483;22-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.1486;23-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.0255;27-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.0765;28-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.0081;29-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.1748;30-Jan-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.0383;02-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.3361;03-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.5051;04-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.4882;05-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.5565;06-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.7735;09-Feb-2026
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;16.9358;10-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.2254;16-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.1342;19-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.6446;20-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.6006;21-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.6876;22-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.4227;23-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.2593;27-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.3271;28-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.2363;29-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.4575;30-Jan-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.2764;02-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.6714;03-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.8957;04-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.8732;05-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;21.9638;06-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.2517;09-Feb-2026
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;22.4670;10-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.0206;02-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.1691;03-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.1438;04-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.1250;05-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.1200;06-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.2589;09-Feb-2026
154121;Mahindra Manulife Innovation Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF174V01DA4;;10.2683;10-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.0206;02-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.1691;03-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.1427;04-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.1239;05-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.1189;06-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.2578;09-Feb-2026
154122;Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF174V01DC0;INF174V01DB2;10.2672;10-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.0186;02-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.1665;03-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.1396;04-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.1202;05-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.1148;06-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.2520;09-Feb-2026
154120;Mahindra Manulife Innovation Opportunities Fund - Regular - Growth;Regular Plan;Growth;INF174V01CX8;;10.2609;10-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.0186;02-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.1665;03-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.1396;04-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.1203;05-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.1148;06-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.2521;09-Feb-2026
154119;Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW;Regular Plan;IDCW;INF174V01CZ3;INF174V01CY6;10.2609;10-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.9664;16-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.8557;19-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.6394;20-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.6483;21-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.7745;22-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.6642;23-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.6773;27-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.8255;28-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.7917;29-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.8446;30-Jan-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;9.7515;02-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.0697;03-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.1528;04-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.1036;05-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.0886;06-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.2480;09-Feb-2026
152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01CC2;;10.3580;10-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.9664;16-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.8557;19-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.6394;20-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.6483;21-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.7745;22-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.6642;23-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.6773;27-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.8255;28-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.7917;29-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.8446;30-Jan-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;9.7515;02-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.0697;03-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.1528;04-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.1035;05-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.0886;06-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.2480;09-Feb-2026
152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01CD0;INF174V01CE8;10.3579;10-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.7206;16-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.6115;19-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.4000;20-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.4084;21-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.5310;22-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.4230;23-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.4342;27-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.5783;28-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.5449;29-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.5961;30-Jan-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.5041;02-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.8139;03-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.8943;04-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.8460;05-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.8310;06-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;9.9850;09-Feb-2026
152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BZ5;;10.0917;10-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.7206;16-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.6115;19-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.4000;20-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.4084;21-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.5310;22-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.4230;23-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.4342;27-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.5783;28-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.5449;29-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.5961;30-Jan-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.5041;02-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.8139;03-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.8943;04-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.8460;05-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.8310;06-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;9.9850;09-Feb-2026
152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01CA6;INF174V01CB4;10.0917;10-Feb-2026

Mirae Asset Mutual Fund
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.806;16-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.759;19-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.510;20-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.284;21-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.516;22-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.311;23-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.658;27-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.825;28-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.955;29-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.843;30-Jan-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.383;02-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.944;03-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;24.064;04-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.930;05-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;23.969;06-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;24.261;09-Feb-2026
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;24.278;10-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.707;16-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.660;19-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.411;20-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.186;21-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.417;22-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.213;23-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.559;27-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.725;28-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.854;29-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.742;30-Jan-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.284;02-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.844;03-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.963;04-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.829;05-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;23.868;06-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;24.159;09-Feb-2026
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;24.175;10-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.984;16-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.938;19-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.707;20-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.498;21-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.711;22-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.521;23-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.838;27-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.991;28-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.110;29-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.005;30-Jan-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;21.579;02-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.096;03-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.206;04-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.081;05-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.116;06-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.383;09-Feb-2026
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;22.397;10-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.012;16-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.966;19-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.734;20-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.525;21-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.738;22-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.548;23-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.865;27-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.018;28-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.138;29-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.033;30-Jan-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;21.606;02-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.124;03-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.234;04-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.109;05-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.144;06-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.411;09-Feb-2026
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;22.425;10-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;109.408;16-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;109.030;19-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;106.857;20-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;106.710;21-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;106.862;22-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;105.158;23-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;104.443;27-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;104.788;28-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;104.047;29-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;105.092;30-Jan-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;104.760;02-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;106.919;03-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;108.158;04-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;107.825;05-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;108.535;06-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;110.023;09-Feb-2026
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;111.123;10-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;65.691;16-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;65.464;19-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.159;20-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.071;21-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.162;22-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;63.139;23-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;62.710;27-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;62.917;28-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;62.472;29-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;63.100;30-Jan-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;62.900;02-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.197;03-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.941;04-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;64.741;05-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;65.167;06-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;66.061;09-Feb-2026
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;66.721;10-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;91.158;16-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;90.832;19-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;89.018;20-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;88.893;21-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;89.016;22-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;87.593;23-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;86.984;27-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;87.268;28-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;86.647;29-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;87.514;30-Jan-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;87.228;02-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;89.022;03-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;90.051;04-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;89.770;05-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;90.357;06-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;91.586;09-Feb-2026
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;92.498;10-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.539;16-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.448;19-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.940;20-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.905;21-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.939;22-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.540;23-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.370;27-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.450;28-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.276;29-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.519;30-Jan-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.438;02-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;24.941;03-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.229;04-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.150;05-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.315;06-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.659;09-Feb-2026
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;25.915;10-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;42.366;16-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;42.024;19-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.110;20-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.868;21-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.302;22-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.736;23-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.691;27-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.757;28-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.460;29-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.911;30-Jan-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;40.533;02-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.648;03-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.409;04-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.426;05-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;41.285;06-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;42.122;09-Feb-2026
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;42.109;10-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;27.833;16-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;27.608;19-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;27.007;20-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;26.848;21-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;27.133;22-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;26.762;23-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;26.732;27-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;26.775;28-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.370;29-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.642;30-Jan-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.414;02-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;25.086;03-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.942;04-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.952;05-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;24.867;06-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;25.371;09-Feb-2026
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;25.363;10-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;37.729;16-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;37.420;19-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.605;20-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.388;21-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.773;22-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.267;23-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.222;27-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.279;28-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.013;29-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.413;30-Jan-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.072;02-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;37.063;03-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.849;04-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.863;05-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;36.736;06-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;37.476;09-Feb-2026
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;37.463;10-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;24.222;16-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;24.024;19-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.500;20-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.361;21-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.608;22-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.284;23-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.254;27-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;23.291;28-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.200;29-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.436;30-Jan-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.235;02-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.819;03-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.693;04-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.701;05-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;21.626;06-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;22.061;09-Feb-2026
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;22.054;10-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.870;16-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.826;19-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.584;20-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.546;21-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.654;22-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.433;23-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.511;27-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.743;28-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.841;29-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.882;30-Jan-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;9.812;02-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.167;03-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.264;04-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.209;05-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.219;06-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.334;09-Feb-2026
153983;Mirae Asset Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01PV4;;10.378;10-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.870;16-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.826;19-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.584;20-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.546;21-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.654;22-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.432;23-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.510;27-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.742;28-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.841;29-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.882;30-Jan-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;9.812;02-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.167;03-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.264;04-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.209;05-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.219;06-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.333;09-Feb-2026
153984;Mirae Asset Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PX0;INF769K01PW2;10.378;10-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.850;16-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.804;19-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.562;20-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.524;21-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.631;22-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.410;23-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.486;27-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.717;28-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.814;29-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.855;30-Jan-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;9.783;02-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.137;03-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.233;04-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.178;05-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.187;06-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.300;09-Feb-2026
153985;Mirae Asset Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01PS0;;10.344;10-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.852;16-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.806;19-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.564;20-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.525;21-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.633;22-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.412;23-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.487;27-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.719;28-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.816;29-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.857;30-Jan-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;9.785;02-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.139;03-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.235;04-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.180;05-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.189;06-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.302;09-Feb-2026
153986;Mirae Asset Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PU6;INF769K01PT8;10.346;10-Feb-2026

Nippon India Mutual Fund
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9000;16-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.8621;19-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.6275;20-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.5154;21-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.6404;22-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.5048;23-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.6125;27-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.8097;28-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.8959;29-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.8412;30-Jan-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.6547;02-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9558;03-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;12.0221;04-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9522;05-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;11.9661;06-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;12.1940;09-Feb-2026
153276;Nippon India Active Momentum Fund - Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1EH1;;12.1999;10-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0023;16-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.9650;19-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.7287;20-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.6159;21-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.7423;22-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.6058;23-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.7157;27-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.9150;28-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0023;29-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.9474;30-Jan-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;11.7602;02-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0643;03-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.1316;04-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0614;05-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.0756;06-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.3067;09-Feb-2026
153277;Nippon India Active Momentum Fund- Direct Plan IDCW Option;Direct Plan;IDCW Option;INF204KC1EL3;INF204KC1EM1;12.3129;10-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9000;16-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.8621;19-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.6275;20-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.5154;21-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.6404;22-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.5048;23-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.6125;27-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.8097;28-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.8959;29-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.8412;30-Jan-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.6547;02-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9558;03-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;12.0221;04-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9522;05-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;11.9661;06-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;12.1940;09-Feb-2026
153278;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;Regular Plan;IDCW Option;INF204KC1EI9;INF204KC1EJ7;12.1999;10-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0023;16-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.9650;19-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.7287;20-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.6159;21-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.7423;22-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.6058;23-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.7157;27-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.9150;28-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0023;29-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.9474;30-Jan-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;11.7602;02-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0643;03-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.1316;04-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0614;05-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.0756;06-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.3067;09-Feb-2026
153274;Nippon India Active Momentum Fund-Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KC1EK5;;12.3129;10-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;53.1612;16-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;53.2140;19-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;52.0675;20-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.9747;21-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;52.1605;22-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.5255;23-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.0543;27-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.1294;28-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;50.7117;29-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.1624;30-Jan-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;50.7909;02-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;51.5145;03-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;52.1188;04-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;52.1651;05-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;52.5299;06-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;53.0149;09-Feb-2026
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;53.5082;10-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;217.0422;16-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;217.2577;19-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;212.5771;20-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;212.1979;21-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;212.9568;22-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;210.3642;23-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;208.4402;27-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;208.7470;28-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;207.0415;29-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;208.8818;30-Jan-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;207.3648;02-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;210.3190;03-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;212.7865;04-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;212.9753;05-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;214.4649;06-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;216.4450;09-Feb-2026
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;218.4590;10-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;217.0422;16-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;217.2578;19-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;212.5771;20-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;212.1979;21-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;212.9568;22-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;210.3642;23-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;208.4402;27-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;208.7470;28-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;207.0415;29-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;208.8818;30-Jan-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;207.3648;02-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;210.3190;03-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;212.7865;04-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;212.9753;05-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;214.4649;06-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;216.4450;09-Feb-2026
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;218.4590;10-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.6781;16-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.7086;19-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.9596;20-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.8977;21-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.0177;22-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.6023;23-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.2900;27-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.3377;28-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.0641;29-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.3567;30-Jan-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.1108;02-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.5812;03-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;33.9739;04-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.0028;05-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.2393;06-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.5515;09-Feb-2026
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;34.8717;10-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;191.8829;16-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;192.0518;19-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;187.9071;20-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;187.5649;21-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;188.2286;22-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;185.9301;23-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;184.2019;27-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;184.4661;28-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;182.9521;29-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;184.5714;30-Jan-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;183.2102;02-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;185.8134;03-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;187.9863;04-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;188.1460;05-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;189.4549;06-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;191.1825;09-Feb-2026
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;192.9543;10-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;191.8829;16-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;192.0518;19-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;187.9071;20-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;187.5649;21-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;188.2286;22-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;185.9301;23-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;184.2019;27-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;184.4661;28-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;182.9521;29-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;184.5714;30-Jan-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;183.2102;02-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;185.8134;03-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;187.9863;04-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;188.1460;05-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;189.4549;06-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;191.1825;09-Feb-2026
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;192.9543;10-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.6545;16-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.7974;19-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.5672;20-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.4029;21-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.3393;22-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.3222;23-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.6551;27-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.6746;28-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.5733;29-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.6148;30-Jan-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.3857;02-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.7514;03-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.5590;04-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.4542;05-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;26.8340;06-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;27.5802;09-Feb-2026
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;28.3003;10-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.7342;16-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.8591;19-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.6534;20-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.5064;21-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.4490;22-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.4330;23-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.7263;27-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.7428;28-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.6519;29-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.6881;30-Jan-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.4818;02-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.8065;03-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.6345;04-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.5404;05-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;23.8777;06-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;24.5392;09-Feb-2026
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;25.1790;10-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.6545;16-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.7974;19-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.5672;20-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.4029;21-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.3393;22-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.3222;23-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.6551;27-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.6746;28-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.5733;29-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.6148;30-Jan-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.3857;02-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.7514;03-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.5590;04-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.4542;05-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;26.8340;06-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;27.5802;09-Feb-2026
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;28.3003;10-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.6545;16-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.7974;19-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.5672;20-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.4029;21-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.3393;22-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.3222;23-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.6551;27-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.6746;28-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.5733;29-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.6148;30-Jan-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.3857;02-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.7514;03-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.5590;04-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.4542;05-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;26.8340;06-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;27.5802;09-Feb-2026
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;28.3003;10-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.7342;16-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.8591;19-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.6534;20-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.5064;21-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.4490;22-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.4330;23-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.7263;27-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.7428;28-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.6519;29-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.6881;30-Jan-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.4818;02-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.8065;03-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.6345;04-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.5404;05-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;23.8777;06-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;24.5392;09-Feb-2026
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;25.1790;10-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.7342;16-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.8591;19-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.6534;20-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.5064;21-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.4490;22-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.4330;23-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.7263;27-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.7428;28-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.6519;29-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.6881;30-Jan-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.4818;02-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.8065;03-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.6345;04-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.5404;05-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;23.8777;06-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;24.5392;09-Feb-2026
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;25.1790;10-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.7654;16-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.7350;19-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.5401;20-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4801;21-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.5827;22-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4716;23-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4676;27-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.5090;28-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4768;29-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4772;30-Jan-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.4311;02-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.6738;03-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.6259;04-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.6053;05-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.6180;06-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.7502;09-Feb-2026
153693;Nippon India MNC Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1FR7;;10.8337;10-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.7654;16-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.7350;19-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.5401;20-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4801;21-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.5827;22-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4716;23-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4676;27-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.5090;28-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4768;29-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4772;30-Jan-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.4311;02-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.6738;03-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.6259;04-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.6053;05-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.6180;06-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.7502;09-Feb-2026
153690;Nippon India MNC Fund- Direct Plan-IDCW Payout;Direct Plan;IDCW Option;INF204KC1FS5;INF204KC1FT3;10.8337;10-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.6962;16-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.6649;19-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4709;20-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4109;21-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.5124;22-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4017;23-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.3963;27-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4370;28-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4047;29-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.4048;30-Jan-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.3579;02-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.5985;03-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.5506;04-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.5298;05-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.5420;06-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.6721;09-Feb-2026
153692;Nippon India MNC Fund- Regular Plan- IDCW Payout;Regular Plan;IDCW Option;INF204KC1FP1;INF204KC1FQ9;10.7547;10-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.6962;16-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.6649;19-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4709;20-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4109;21-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.5124;22-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4017;23-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.3963;27-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4370;28-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4047;29-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.4048;30-Jan-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.3579;02-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.5985;03-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.5506;04-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.5298;05-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.5420;06-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.6721;09-Feb-2026
153691;Nippon India MNC Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF204KC1FO4;;10.7547;10-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;19.3929;16-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;19.1562;19-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;19.6980;20-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;19.5183;21-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;19.9194;22-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.3412;23-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.0584;27-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.3124;28-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.8689;29-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.4425;30-Jan-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.2831;02-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.0007;03-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.2058;04-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.7277;05-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;20.5797;06-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.2401;09-Feb-2026
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;21.6857;10-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;19.3929;16-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;19.1562;19-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;19.6980;20-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;19.5183;21-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;19.9194;22-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.3412;23-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.0584;27-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.3124;28-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.8689;29-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.4425;30-Jan-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.2831;02-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.0007;03-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.2058;04-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.7277;05-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;20.5797;06-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.2401;09-Feb-2026
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;21.6857;10-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;18.2644;16-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;18.0393;19-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;18.5488;20-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;18.3789;21-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;18.7558;22-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.1523;23-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.8245;27-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;20.0629;28-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.6446;29-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.2425;30-Jan-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.0903;02-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.7649;03-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.9573;04-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.5065;05-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.3666;06-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;19.9858;09-Feb-2026
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;20.4043;10-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;18.2644;16-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;18.0393;19-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;18.5488;20-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;18.3789;21-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;18.7558;22-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.1523;23-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.8245;27-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;20.0629;28-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.6446;29-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.2425;30-Jan-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.0903;02-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.7649;03-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.9573;04-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.5065;05-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.3666;06-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;19.9858;09-Feb-2026
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;20.4043;10-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.5326;16-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;42.7684;20-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.4005;21-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.8460;22-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.9570;23-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;44.1106;27-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;44.0724;28-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;44.2020;29-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.7388;30-Jan-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;43.8865;02-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;42.2520;03-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.9591;04-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.2551;05-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.6719;06-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.7859;09-Feb-2026
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;41.6480;10-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;38.7960;16-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;38.1102;20-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;38.6722;21-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.0681;22-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.1658;23-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.2977;27-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.2624;28-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.3767;29-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;38.9629;30-Jan-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;39.0908;02-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.6337;03-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.3717;04-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;36.7435;05-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.1136;06-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.2116;09-Feb-2026
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;37.0877;10-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.5326;16-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;42.7684;20-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.4005;21-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.8460;22-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.9570;23-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;44.1106;27-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;44.0724;28-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;44.2020;29-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.7388;30-Jan-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;43.8865;02-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;42.2520;03-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.9591;04-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.2551;05-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.6719;06-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.7859;09-Feb-2026
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;41.6480;10-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;38.7960;16-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;38.1102;20-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;38.6722;21-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.0681;22-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.1658;23-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.2977;27-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.2624;28-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.3767;29-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;38.9629;30-Jan-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;39.0908;02-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.6337;03-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.3717;04-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;36.7435;05-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.1136;06-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.2116;09-Feb-2026
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;37.0877;10-Feb-2026

PGIM India Mutual Fund
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.77;16-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.69;19-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.51;20-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.5;21-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.62;22-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.48;23-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.52;27-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.53;28-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.42;29-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.53;30-Jan-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.47;02-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.72;03-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.68;04-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.71;05-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.74;06-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.88;09-Feb-2026
153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01Z45;;9.91;10-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.77;16-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.69;19-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.51;20-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.5;21-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.62;22-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.48;23-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.52;27-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.53;28-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.42;29-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.53;30-Jan-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.47;02-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.72;03-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.68;04-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.71;05-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.74;06-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.88;09-Feb-2026
153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01Z60;INF663L01Z78;9.91;10-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.58;16-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.5;19-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.33;20-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.32;21-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.43;22-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.3;23-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.33;27-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.34;28-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.23;29-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.34;30-Jan-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.29;02-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.53;03-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.49;04-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.52;05-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.54;06-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.68;09-Feb-2026
153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01Z52;;9.71;10-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.58;16-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.5;19-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.33;20-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.32;21-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.43;22-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.3;23-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.33;27-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.34;28-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.23;29-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.34;30-Jan-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.29;02-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.53;03-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.49;04-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.52;05-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.54;06-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.68;09-Feb-2026
153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01Z86;INF663L01Z94;9.71;10-Feb-2026

Samco Mutual Fund
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.18;16-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.16;19-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.89;20-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.86;21-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.93;22-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.81;23-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.86;27-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.00;28-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.04;29-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.02;30-Jan-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;12.88;02-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.12;03-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.23;04-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.11;05-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.07;06-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.26;09-Feb-2026
151753;Samco Active Momentum Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01081;;13.34;10-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.72;16-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.70;19-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.44;20-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.40;21-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.48;22-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.36;23-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.41;27-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.54;28-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.58;29-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.55;30-Jan-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.42;02-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.65;03-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.76;04-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.64;05-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.61;06-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.78;09-Feb-2026
151752;Samco Active Momentum Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01073;;12.86;10-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.39;16-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.33;19-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.12;20-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.04;21-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.15;22-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.02;23-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.12;27-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.27;28-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.35;29-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.30;30-Jan-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.20;02-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.45;03-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.55;04-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.46;05-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.43;06-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.58;09-Feb-2026
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.60;10-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.81;16-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.75;19-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.56;20-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.48;21-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.58;22-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.45;23-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.55;27-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.69;28-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.77;29-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.72;30-Jan-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.62;02-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.86;03-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.95;04-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.87;05-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.84;06-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;9.98;09-Feb-2026
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;10.00;10-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.53;16-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.50;19-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.32;20-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.28;21-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.36;22-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.17;23-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.26;27-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.42;28-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.45;29-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.43;30-Jan-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.28;02-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.48;03-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.58;04-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.55;05-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.53;06-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.70;09-Feb-2026
152586;Samco Special Opportunities Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01180;;8.75;10-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.31;16-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.28;19-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.10;20-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.07;21-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.14;22-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;7.96;23-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.05;27-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.20;28-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.23;29-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.21;30-Jan-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.06;02-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.25;03-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.35;04-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.32;05-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.30;06-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.47;09-Feb-2026
152587;Samco Special Opportunities Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01172;;8.52;10-Feb-2026

UTI Mutual Fund
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;62.8473;16-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;62.7308;19-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.4593;20-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.2854;21-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.3971;22-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;60.4608;23-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;59.9423;27-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;60.1634;28-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;59.7488;29-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;60.1719;30-Jan-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;59.8652;02-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;60.934;03-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.6772;04-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.4668;05-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;61.8122;06-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;62.453;09-Feb-2026
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;62.8897;10-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;55.1728;16-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;55.0706;19-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.9543;20-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.8016;21-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.8997;22-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.0777;23-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.6226;27-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.8167;28-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.4527;29-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.8242;30-Jan-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;52.5549;02-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.4932;03-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;54.1456;04-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;53.9609;05-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;54.2641;06-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;54.8267;09-Feb-2026
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;55.21;10-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;57.8222;16-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;57.7109;19-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.5398;20-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.3785;21-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.48;22-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;55.6173;23-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;55.1352;27-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;55.3373;28-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;54.9546;29-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;55.3425;30-Jan-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;55.0565;02-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.0381;03-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.7202;04-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.5254;05-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;56.8417;06-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;57.427;09-Feb-2026
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;57.8271;10-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;50.5445;16-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;50.4473;19-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.4236;20-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.2826;21-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.3713;22-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.6172;23-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.1958;27-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.3724;28-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.0379;29-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.3769;30-Jan-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.127;02-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;48.985;03-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.5813;04-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.411;05-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;49.6874;06-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;50.1991;09-Feb-2026
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;50.5488;10-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;154.9352;16-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;155.0854;19-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;151.4589;20-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;151.6348;21-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;152.1044;22-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;149.3382;23-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;148.6894;27-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;150.1689;28-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;149.5167;29-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;150.4069;30-Jan-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;149.9644;02-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;154.4499;03-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;156.1821;04-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;155.2523;05-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;154.7737;06-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;156.1654;09-Feb-2026
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;158.1642;10-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;134.0623;16-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;134.1802;19-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;131.0386;20-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;131.1868;21-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;131.5893;22-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;129.1923;23-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;128.6156;27-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;129.8915;28-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;129.3235;29-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;130.0896;30-Jan-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;129.6952;02-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;133.5705;03-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;135.0645;04-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;134.2564;05-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;133.8385;06-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;135.0299;09-Feb-2026
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;136.7541;10-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;290.7385;16-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;290.9942;19-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;284.1811;20-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;284.5026;21-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;285.3753;22-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;280.177;23-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;278.9264;27-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;281.6935;28-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;280.4616;29-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;282.1231;30-Jan-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;281.2678;02-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;289.672;03-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;292.912;04-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;291.1594;05-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;290.2532;06-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;292.837;09-Feb-2026
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;296.5762;10-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;334.9963;16-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;335.3209;19-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;327.4798;20-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;327.8601;21-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;328.8756;22-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;322.8946;23-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;321.4917;27-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;324.6907;28-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;323.2805;29-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;325.2054;30-Jan-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;324.2485;02-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;333.9469;03-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;337.6923;04-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;335.6818;05-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;334.6469;06-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;337.6562;09-Feb-2026
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;341.9778;10-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.4588;16-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.3002;19-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.9611;20-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.9915;21-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.03;22-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.7376;23-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.6799;27-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.8991;28-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.8577;29-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.893;30-Jan-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.8755;02-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.0814;03-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.0604;04-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.9819;05-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;10.8664;06-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.0636;09-Feb-2026
152087;UTI Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZA4;;11.2224;10-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.4588;16-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.3002;19-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.9611;20-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.9915;21-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.03;22-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.7376;23-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.6799;27-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.8991;28-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.8577;29-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.893;30-Jan-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.8755;02-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.0814;03-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.0604;04-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.9819;05-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;10.8664;06-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.0636;09-Feb-2026
152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AZB2;;11.2225;10-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;11.0939;16-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.939;19-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.6104;20-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.6394;21-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.6763;22-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.3928;23-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.3353;27-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.5471;28-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.5066;29-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.5404;30-Jan-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.5222;02-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.721;03-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.7003;04-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.6239;05-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.5118;06-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.7013;09-Feb-2026
152086;UTI Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYY7;;10.8546;10-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;11.0939;16-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.939;19-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.6104;20-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.6394;21-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.6763;22-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.3929;23-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.3353;27-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.5471;28-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.5066;29-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.5404;30-Jan-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.5222;02-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.721;03-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.7003;04-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.6239;05-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.5118;06-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.7013;09-Feb-2026
152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni;Regular Plan;IDCW;INF789F1AYZ4;;10.8546;10-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.7726;16-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.788;19-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.5835;20-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.5036;21-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.6271;22-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.516;23-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.5585;27-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.7099;28-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.6737;29-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.6532;30-Jan-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.5162;02-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.7345;03-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.651;04-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.593;05-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.5896;06-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.6553;09-Feb-2026
153204;UTI Quant Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AA98;;10.6847;10-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.5935;16-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.6071;19-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4056;20-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.3266;21-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4475;22-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.3378;23-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.3778;27-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.5261;28-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4902;29-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4695;30-Jan-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.3335;02-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.5475;03-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.465;04-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4076;05-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4038;06-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.467;09-Feb-2026
153205;UTI Quant Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AA80;;10.4954;10-Feb-2026

WhiteOak Capital Mutual Fund
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.720;16-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.685;19-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.527;20-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.470;21-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.536;22-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.414;23-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.405;27-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.483;28-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.461;29-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.434;30-Jan-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.369;02-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.601;03-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.601;04-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.520;05-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.532;06-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.616;09-Feb-2026
152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01951;;10.660;10-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.494;16-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.459;19-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.304;20-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.247;21-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.311;22-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.191;23-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.180;27-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.256;28-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.235;29-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.208;30-Jan-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.142;02-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.369;03-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.368;04-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.289;05-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.300;06-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.381;09-Feb-2026
152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01969;;10.423;10-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.725;16-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.690;19-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.512;20-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.456;21-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.507;22-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.385;23-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.371;27-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.387;28-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.335;29-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.381;30-Jan-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.327;02-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.530;03-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.509;04-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.448;05-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.450;06-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.540;09-Feb-2026
153189;WhiteOak Capital Quality Equity Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01977;;10.615;10-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.546;16-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.511;19-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.336;20-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.280;21-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.329;22-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.209;23-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.194;27-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.209;28-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.157;29-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.202;30-Jan-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.147;02-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.346;03-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.325;04-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.264;05-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.266;06-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.353;09-Feb-2026
153190;WhiteOak Capital Quality Equity Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01985;;10.427;10-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.490;16-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.390;19-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.159;20-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.042;21-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.180;22-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;12.993;23-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.047;27-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.173;28-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.213;29-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.178;30-Jan-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.031;02-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.399;03-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.430;04-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.303;05-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.270;06-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.486;09-Feb-2026
152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;Direct Plan;Growth Option;INF03VN01902;;13.551;10-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;13.080;16-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.981;19-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.757;20-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.642;21-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.776;22-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.594;23-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.645;27-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.766;28-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.805;29-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.770;30-Jan-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.626;02-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.982;03-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;13.011;04-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.888;05-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;12.855;06-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;13.063;09-Feb-2026
152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;Regular Plan;Growth Option;INF03VN01894;;13.126;10-Feb-2026

Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund )


Axis Mutual Fund
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;108.6446;16-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;108.3617;19-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;106.5056;20-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;106.0731;21-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;106.8714;22-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;105.7171;23-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;105.9450;27-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;107.0296;28-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;107.1759;29-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;107.1918;30-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;107.1897;31-Jan-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;106.1596;02-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;109.0955;03-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;109.2880;04-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;109.0137;05-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;109.1756;06-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;110.3845;09-Feb-2026
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;110.6519;10-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;54.8795;16-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;54.7366;19-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;53.7990;20-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.0805;21-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.4499;22-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;48.9158;23-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.0213;27-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.5231;28-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.5908;29-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.5981;30-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.5972;31-Jan-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;49.1205;02-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;50.4790;03-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;50.5681;04-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;50.4412;05-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;50.5161;06-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;51.0754;09-Feb-2026
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;51.1991;10-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;95.8535;16-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;95.5982;19-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;93.9588;20-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;93.5754;21-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;94.2777;22-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;93.2576;23-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;93.4512;27-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;94.4060;28-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;94.5332;29-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;94.5453;30-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;94.5415;31-Jan-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;93.6292;02-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;96.2167;03-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;96.3845;04-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;96.1407;05-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;96.2815;06-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;97.3418;09-Feb-2026
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;97.5756;10-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;25.6201;16-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;25.5519;19-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;25.1137;20-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;22.9112;21-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.0832;22-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;22.8334;23-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;22.8808;27-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.1146;28-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.1457;29-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.1487;30-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.1478;31-Jan-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;22.9244;02-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.5579;03-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.5990;04-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.5393;05-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.5738;06-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.8334;09-Feb-2026
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;23.8906;10-Feb-2026

Bajaj Finserv Mutual Fund
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.433;16-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.313;19-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.093;20-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.050;21-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.165;22-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;10.989;23-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.052;27-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.196;28-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.218;29-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.249;30-Jan-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.168;02-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.444;03-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.417;04-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.354;05-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.325;06-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.495;09-Feb-2026
153201;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH;Direct Plan;Growth;INF0QA701AK0;;11.566;10-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.433;16-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.313;19-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.093;20-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.050;21-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.165;22-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;10.989;23-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.052;27-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.196;28-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.218;29-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.249;30-Jan-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.168;02-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.444;03-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.417;04-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.354;05-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.325;06-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.495;09-Feb-2026
153203;BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW;Direct Plan;IDCW;INF0QA701AL8;;11.566;10-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.236;16-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.117;19-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.900;20-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.857;21-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.970;22-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.796;23-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.857;27-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.998;28-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.018;29-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.049;30-Jan-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;10.967;02-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.238;03-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.211;04-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.148;05-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.119;06-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.285;09-Feb-2026
153202;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH;Regular Plan;Growth;INF0QA701AI4;;11.354;10-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.236;16-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.117;19-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.900;20-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.857;21-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.970;22-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.796;23-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.857;27-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.998;28-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.018;29-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.049;30-Jan-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;10.967;02-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.238;03-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.211;04-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.148;05-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.119;06-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.285;09-Feb-2026
153200;BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW;Regular Plan;IDCW;INF0QA701AJ2;;11.354;10-Feb-2026

Bandhan Mutual Fund
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;179.316;16-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;178.385;19-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;175.846;20-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;175.150;21-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;176.487;22-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;174.566;23-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;175.068;27-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;177.231;28-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;177.466;29-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;177.508;30-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;177.505;31-Jan-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;175.967;02-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;180.471;03-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;180.523;04-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;179.891;05-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;180.407;06-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;182.459;09-Feb-2026
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;183.521;10-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.284;16-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.054;19-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.427;20-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.255;21-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.585;22-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.111;23-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.235;27-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.769;28-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.827;29-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.837;30-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.836;31-Jan-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;43.457;02-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.569;03-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.582;04-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.425;05-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;44.553;06-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;45.060;09-Feb-2026
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;45.322;10-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;155.275;16-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;154.455;19-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;152.252;20-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;151.645;21-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;152.798;22-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;151.130;23-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;151.547;27-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;153.415;28-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;153.614;29-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;153.645;30-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;153.639;31-Jan-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;152.298;02-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;156.191;03-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;156.232;04-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;155.680;05-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;156.122;06-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;157.884;09-Feb-2026
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;158.798;10-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.470;16-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.293;19-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.818;20-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.687;21-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.936;22-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.576;23-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.666;27-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.069;28-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.112;29-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.119;30-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.117;31-Jan-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;32.828;02-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.667;03-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.676;04-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.557;05-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;33.652;06-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;34.032;09-Feb-2026
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;34.229;10-Feb-2026

Bank of India Mutual Fund
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;158.35;16-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;157.51;19-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;155.15;20-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;154.40;21-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;156.21;22-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;154.12;23-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;155.49;27-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;158.69;28-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;159.41;29-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;158.44;30-Jan-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;155.78;02-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;159.76;03-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;160.26;04-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;159.41;05-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;159.37;06-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;160.95;09-Feb-2026
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;161.69;10-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;185.52;16-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;184.55;19-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;181.80;20-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;180.92;21-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;183.05;22-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;180.60;23-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;182.24;27-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;185.99;28-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;186.84;29-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;185.71;30-Jan-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;182.61;02-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;187.28;03-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;187.88;04-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;186.89;05-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;186.85;06-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;188.72;09-Feb-2026
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;189.59;10-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.09;16-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;73.70;19-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;72.60;20-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;72.25;21-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;73.10;22-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;72.13;23-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;72.78;27-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.28;28-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.62;29-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.16;30-Jan-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;72.93;02-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.79;03-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;75.03;04-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.64;05-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;74.62;06-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;75.37;09-Feb-2026
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;75.72;10-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;171.49;16-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;170.58;19-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;168.03;20-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;167.22;21-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;169.18;22-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;166.91;23-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;168.41;27-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;171.87;28-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;172.65;29-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;171.60;30-Jan-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;168.73;02-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;173.04;03-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;173.58;04-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;172.67;05-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;172.63;06-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;174.34;09-Feb-2026
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;175.14;10-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.46;16-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.31;19-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;27.89;20-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;27.76;21-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.08;22-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;27.71;23-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;27.95;27-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.53;28-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.66;29-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.48;30-Jan-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.01;02-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.72;03-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.81;04-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.66;05-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.65;06-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;28.94;09-Feb-2026
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;29.07;10-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.50;16-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.34;19-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;29.89;20-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;29.74;21-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.09;22-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;29.69;23-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;29.95;27-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.57;28-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.71;29-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.52;30-Jan-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.01;02-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.78;03-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.87;04-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.71;05-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;30.70;06-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;31.01;09-Feb-2026
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;31.15;10-Feb-2026

Canara Robeco Mutual Fund
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.5600;16-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.3400;19-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.5200;20-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.2800;21-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.5200;22-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;46.9700;23-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.1900;27-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.7500;28-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.8700;29-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.8700;30-Jan-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;47.4700;02-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.7900;03-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.9300;04-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.7400;05-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;48.7400;06-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;49.3600;09-Feb-2026
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;49.5600;10-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;198.9300;16-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;198.0500;19-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;194.6900;20-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;193.7200;21-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;194.6800;22-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;192.4400;23-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;193.3600;27-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;195.6800;28-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;196.1800;29-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;196.1700;30-Jan-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;194.5400;02-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;199.9500;03-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;200.5400;04-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;199.7700;05-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;199.7900;06-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;202.3400;09-Feb-2026
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;203.1800;10-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;79.1200;16-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;78.7700;19-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;77.4300;20-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;77.0500;21-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;77.4300;22-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;76.5400;23-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;76.9000;27-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;77.8200;28-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;78.0200;29-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;78.0200;30-Jan-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;77.3700;02-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;79.5300;03-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;79.7600;04-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;79.4500;05-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;79.4600;06-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;80.4700;09-Feb-2026
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;80.8100;10-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;177.0000;16-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;176.2100;19-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;173.2100;20-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;172.3400;21-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;173.1900;22-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;171.2000;23-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;172.0000;27-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;174.0500;28-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;174.4900;29-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;174.4800;30-Jan-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;173.0100;02-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;177.8200;03-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;178.3400;04-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;177.6400;05-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;177.6500;06-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;179.9100;09-Feb-2026
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;180.6500;10-Feb-2026

DSP Mutual Fund
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.99;16-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.243;19-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;157.747;20-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;157.058;21-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;157.98;22-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;155.898;23-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;156.449;27-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;158.212;28-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;158.966;29-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;158.731;30-Jan-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;157.055;02-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.937;03-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.997;04-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.198;05-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;160.305;06-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;162.547;09-Feb-2026
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;163.065;10-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.637;16-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.188;19-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.69;20-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.276;21-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.83;22-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;93.58;23-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;93.911;27-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.969;28-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;95.422;29-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;95.281;30-Jan-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;94.275;02-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.605;03-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.641;04-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.161;05-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;96.225;06-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;97.571;09-Feb-2026
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;97.882;10-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;144.294;16-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;143.613;19-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;141.372;20-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;140.751;21-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;141.573;22-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;139.703;23-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;140.183;27-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;141.759;28-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;142.431;29-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;142.217;30-Jan-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;140.705;02-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;144.179;03-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;144.229;04-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;143.51;05-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;143.602;06-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;145.600;09-Feb-2026
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;146.061;10-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.131;16-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.017;19-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.642;20-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.538;21-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.676;22-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.363;23-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.443;27-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.707;28-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.819;29-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.783;30-Jan-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.53;02-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.111;03-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.12;04-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;23.999;05-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.015;06-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.349;09-Feb-2026
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;24.426;10-Feb-2026

Edelweiss Mutual Fund
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.1;16-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.97;19-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.17;20-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;44.96;21-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.44;22-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;44.89;23-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.19;27-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.68;28-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.77;29-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;45.63;30-Jan-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;44.93;02-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.1;03-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.35;04-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.06;05-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.02;06-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.63;09-Feb-2026
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;46.83;10-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;136.34;16-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;135.96;19-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;133.59;20-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;132.97;21-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;134.37;22-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;132.76;23-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;133.64;27-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;135.1;28-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;135.36;29-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;134.95;30-Jan-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;132.88;02-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;136.34;03-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;137.06;04-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;136.23;05-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;136.09;06-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;137.91;09-Feb-2026
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;138.48;10-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.36;16-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.02;19-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;112.03;20-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;111.5;21-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;112.67;22-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;111.32;23-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;112.03;27-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;113.25;28-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;113.46;29-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;113.12;30-Jan-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;111.37;02-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.26;03-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.86;04-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.16;05-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;114.03;06-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;115.54;09-Feb-2026
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;116.02;10-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.61;16-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.52;19-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.99;20-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.84;21-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.16;22-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.79;23-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.99;27-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.31;28-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.37;29-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.28;30-Jan-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;29.81;02-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.58;03-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.74;04-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.55;05-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.52;06-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;30.93;09-Feb-2026
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;31.05;10-Feb-2026

Groww Mutual Fund
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.62;16-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.55;19-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.16;20-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.07;21-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.18;22-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;21.93;23-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22;27-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.17;28-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.22;29-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.08;30-Jan-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;21.9;02-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.46;03-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.57;04-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.44;05-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.5;06-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.73;09-Feb-2026
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;22.81;10-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.65;16-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.58;19-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.19;20-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.1;21-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.21;22-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;21.96;23-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.04;27-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.2;28-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.25;29-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.11;30-Jan-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;21.93;02-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.49;03-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.61;04-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.48;05-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.54;06-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.77;09-Feb-2026
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;22.85;10-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.83;16-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.76;19-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.42;20-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.34;21-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.44;22-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.22;23-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.28;27-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.42;28-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.46;29-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.35;30-Jan-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.18;02-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.67;03-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.77;04-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.66;05-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.71;06-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.91;09-Feb-2026
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;19.98;10-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.82;16-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.76;19-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.41;20-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.33;21-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.44;22-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.22;23-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.28;27-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.42;28-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.46;29-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.34;30-Jan-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.18;02-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.67;03-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.77;04-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.66;05-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.71;06-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.9;09-Feb-2026
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;19.97;10-Feb-2026

HDFC Mutual Fund
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1564.648;16-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1561.771;19-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1543.569;20-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1534.835;21-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1540.174;22-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1522.768;23-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1533.461;27-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1540.23;28-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1543.377;29-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1543.162;30-Jan-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1529.384;02-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1561.861;03-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1565.72;04-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1561.022;05-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1563.431;06-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1573.534;09-Feb-2026
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;1579.493;10-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1444.454;16-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1441.725;19-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1424.898;20-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1416.811;21-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1421.716;22-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1405.625;23-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1415.398;27-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1421.622;28-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1424.502;29-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1424.28;30-Jan-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1411.491;02-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1441.441;03-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1444.978;04-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1440.617;05-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1442.816;06-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1452.065;09-Feb-2026
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;1457.54;10-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.2;16-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.054;19-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;76.155;20-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.723;21-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.985;22-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.125;23-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.647;27-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.98;28-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;76.134;29-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;76.122;30-Jan-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;75.438;02-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.039;03-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.228;04-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;76.995;05-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.113;06-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.607;09-Feb-2026
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;77.899;10-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.891;16-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.698;19-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;103.478;20-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;102.893;21-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;103.251;22-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;102.084;23-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;102.801;27-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;103.254;28-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;103.465;29-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;103.451;30-Jan-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;102.527;02-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.705;03-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.963;04-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.648;05-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;104.81;06-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;105.487;09-Feb-2026
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;105.887;10-Feb-2026

HSBC Mutual Fund
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;146.8364;16-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;146.0151;19-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;143.0548;20-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;142.4828;21-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;142.9505;22-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;140.7148;23-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;140.9764;27-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;143.5568;28-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;144.03;29-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;144.5525;30-Jan-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;143.1287;02-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;148.0224;03-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;148.9436;04-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;148.0571;05-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;148.0801;06-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;150.3883;09-Feb-2026
151078;HSBC ELSS Tax saver Fund - Direct Growth;Direct Plan;Growth;INF917K01GP0;;150.7745;10-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;39.7443;16-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;39.522;19-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.7207;20-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.5659;21-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.6925;22-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.0873;23-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.1582;27-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.8566;28-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.9846;29-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;39.1261;30-Jan-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;38.7407;02-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.0653;03-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.3146;04-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.0747;05-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.0809;06-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.7057;09-Feb-2026
151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;Direct Plan;IDCW Payout;INF917K01GO3;;40.8102;10-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;134.2317;16-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;133.4726;19-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;130.7639;20-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;130.2384;21-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;130.6632;22-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;128.617;23-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;128.8456;27-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;131.2012;28-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;131.6309;29-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;132.1058;30-Jan-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;130.7965;02-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;135.2658;03-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;136.1048;04-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;135.2919;05-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;135.3101;06-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;137.4108;09-Feb-2026
151076;HSBC ELSS Tax saver Fund - Regular Growth;Regular Plan;Growth;INF677K01064;;137.7609;10-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.0581;16-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.9051;19-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.359;20-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.2531;21-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.3387;22-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;25.9263;23-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;25.9723;27-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.4472;28-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.5338;29-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.6295;30-Jan-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;26.3656;02-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.2665;03-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.4356;04-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.2718;05-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.2755;06-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.6989;09-Feb-2026
151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;Regular Plan;IDCW Payout;INF677K01072;;27.7695;10-Feb-2026

ICICI Prudential Mutual Fund
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1056.39;16-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1050.78;19-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1032.31;20-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1026.86;21-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1031.74;22-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1018.67;23-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1024.55;27-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1034.07;28-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1034.45;29-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1035.52;30-Jan-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1026.66;02-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1053.25;03-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1060.42;04-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1056.26;05-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1055.83;06-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1064.28;09-Feb-2026
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;1070.98;10-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;46.86;16-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;46.61;19-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.79;20-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.55;21-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.77;22-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.19;23-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.45;27-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.87;28-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.89;29-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.94;30-Jan-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;45.54;02-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;46.72;03-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;47.04;04-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;46.86;05-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;46.84;06-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;47.21;09-Feb-2026
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;47.51;10-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;948.73;16-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;943.65;19-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;927.04;20-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;922.14;21-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;926.50;22-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;914.74;23-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;919.96;27-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;928.49;28-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;928.82;29-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;929.76;30-Jan-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;921.76;02-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;945.61;03-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;952.04;04-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;948.28;05-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;947.88;06-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;955.42;09-Feb-2026
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;961.42;10-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.11;16-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.98;19-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.58;20-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.46;21-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.56;22-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.28;23-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.40;27-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.61;28-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.62;29-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.64;30-Jan-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.45;02-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.03;03-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.19;04-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.09;05-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.08;06-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.27;09-Feb-2026
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.41;10-Feb-2026

Invesco Mutual Fund
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;145.32;16-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;144.73;19-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;141;20-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;140.11;21-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;141.24;22-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;139.37;23-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;140.17;27-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;141.75;28-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;142.01;29-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;141.62;30-Jan-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;139.89;02-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;144;03-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;144.38;04-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;143.19;05-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;143.11;06-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;145.48;09-Feb-2026
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;145.94;10-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.59;16-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.46;19-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.65;20-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.46;21-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.7;22-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.3;23-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.47;27-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.82;28-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.87;29-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.79;30-Jan-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;30.41;02-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.3;03-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.39;04-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.13;05-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.11;06-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.62;09-Feb-2026
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;31.73;10-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;122.17;16-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;121.66;19-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;118.53;20-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;117.77;21-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;118.72;22-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;117.14;23-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;117.8;27-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;119.13;28-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;119.34;29-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;119.01;30-Jan-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;117.55;02-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;121;03-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;121.31;04-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;120.3;05-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;120.23;06-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;122.21;09-Feb-2026
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;122.6;10-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.91;16-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.81;19-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.2;20-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.05;21-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.23;22-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;22.92;23-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.05;27-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.31;28-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.36;29-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.29;30-Jan-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23;02-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.68;03-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.74;04-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.54;05-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.53;06-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.92;09-Feb-2026
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;23.99;10-Feb-2026

JM Financial Mutual Fund
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;56.1648;16-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;55.7845;19-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.6388;20-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.2012;21-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.5789;22-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;53.6584;23-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;53.5646;27-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.237;28-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.2631;29-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;54.453;30-Jan-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;53.7656;02-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;55.1824;03-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;55.588;04-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;55.3149;05-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;55.4142;06-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;56.1855;09-Feb-2026
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;56.3684;10-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.7801;16-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.4091;19-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;53.2917;20-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.8649;21-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;53.2333;22-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.3355;23-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.244;27-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.8998;28-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.9253;29-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;53.1105;30-Jan-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;52.44;02-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;53.8219;03-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.2175;04-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;53.9511;05-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.048;06-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.8003;09-Feb-2026
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;54.9786;10-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.8579;16-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.5216;19-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.5234;20-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.1409;21-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.4677;22-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;46.6654;23-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;46.5769;27-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.1598;28-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.1808;29-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.3441;30-Jan-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;46.7412;02-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;47.9711;03-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.3219;04-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.0827;05-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.1672;06-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.8323;09-Feb-2026
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;48.9893;10-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.8572;16-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.5209;19-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.5227;20-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.1402;21-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.467;22-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;46.6647;23-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;46.5762;27-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.1591;28-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.1801;29-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.3434;30-Jan-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;46.7405;02-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;47.9704;03-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.3212;04-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.082;05-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.1665;06-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.8315;09-Feb-2026
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;48.9886;10-Feb-2026

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;175.2328;16-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;173.8867;19-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;170.7063;20-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;169.2447;21-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;170.5191;22-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;168.5304;23-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;168.9434;27-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;170.2983;28-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;170.131;29-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;170.7869;30-Jan-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;169.25;02-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;173.7016;03-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;174.3085;04-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;173.3462;05-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;173.4068;06-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;175.6497;09-Feb-2026
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;176.3707;10-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.6965;16-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.3992;19-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.6968;20-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.3741;21-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.6555;22-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.2163;23-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.3074;27-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.6066;28-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.5696;29-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.7145;30-Jan-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;37.375;02-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.358;03-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.492;04-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.2795;05-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.2929;06-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.7881;09-Feb-2026
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;38.9473;10-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;152.6022;16-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;151.4152;19-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;148.641;20-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;147.3636;21-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;148.4685;22-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;146.7322;23-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;147.0729;27-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;148.2476;28-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;148.0971;29-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;148.6633;30-Jan-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;147.3112;02-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;151.181;03-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;151.7042;04-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;150.8619;05-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;150.9097;06-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;152.8469;09-Feb-2026
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;153.4694;10-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.9462;16-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.6977;19-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.117;20-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;30.8496;21-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.0809;22-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;30.7174;23-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;30.7887;27-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.0346;28-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.0031;29-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.1216;30-Jan-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;30.8386;02-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.6487;03-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.7582;04-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.5819;05-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.5919;06-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;31.9974;09-Feb-2026
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;32.1278;10-Feb-2026

Mahindra Manulife Mutual Fund
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.1405;16-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.9434;19-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.3155;20-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.1473;21-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.3472;22-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.0143;23-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.1123;27-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.4411;28-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.4504;29-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.4369;30-Jan-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.0952;02-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.0149;03-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.0482;04-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.9606;05-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;33.9225;06-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.3120;09-Feb-2026
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;34.4221;10-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.7143;16-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.6039;19-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.2590;20-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.1661;21-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.2748;22-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.0916;23-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.1423;27-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.3216;28-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.3260;29-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.3178;30-Jan-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.1283;02-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.6313;03-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.6488;04-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.6000;05-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.5784;06-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.7894;09-Feb-2026
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;18.8489;10-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.1030;16-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.9696;19-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.5447;20-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.4309;21-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.5662;22-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.3409;23-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.4072;27-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.6297;28-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.6360;29-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.6269;30-Jan-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.3957;02-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.0180;03-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.0406;04-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.9813;05-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;22.9555;06-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.2191;09-Feb-2026
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;23.2936;10-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.8843;16-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.7140;19-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.1816;20-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.0382;21-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.2060;22-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;27.9233;23-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.0014;27-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.2783;28-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.2850;29-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.2724;30-Jan-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;27.9799;02-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.7562;03-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.7832;04-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.7079;05-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;28.6745;06-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;29.0002;09-Feb-2026
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;29.0921;10-Feb-2026

Mirae Asset Mutual Fund
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;57.254;16-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;56.843;19-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.812;20-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.551;21-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.906;22-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.211;23-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.434;27-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.961;28-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;56.222;29-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;56.116;30-Jan-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;55.800;02-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;57.102;03-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;57.209;04-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;56.934;05-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;56.925;06-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;57.696;09-Feb-2026
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;58.018;10-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.753;16-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.561;19-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.079;20-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;25.957;21-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.123;22-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;25.798;23-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;25.903;27-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.149;28-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.271;29-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.221;30-Jan-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.073;02-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.682;03-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.732;04-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.603;05-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.599;06-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;26.959;09-Feb-2026
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;27.110;10-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.366;16-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.000;19-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.092;20-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;48.861;21-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.172;22-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;48.559;23-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;48.750;27-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.212;28-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.441;29-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.346;30-Jan-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;49.064;02-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.208;03-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.301;04-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.057;05-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.048;06-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;50.722;09-Feb-2026
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;51.004;10-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.606;16-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.441;19-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.034;20-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;21.930;21-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.070;22-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;21.795;23-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;21.881;27-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.088;28-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.191;29-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.148;30-Jan-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.021;02-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.535;03-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.577;04-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.467;05-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.463;06-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.765;09-Feb-2026
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;22.892;10-Feb-2026

Nippon India Mutual Fund
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.8363;16-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.6693;19-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.2746;20-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.1760;21-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.3310;22-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.0083;23-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.1266;27-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.3659;28-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.5021;29-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.5262;30-Jan-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.3274;02-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.8978;03-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;22.0470;04-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.8987;05-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;21.8593;06-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;22.1477;09-Feb-2026
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;22.2558;10-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.8027;16-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.6220;19-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.1922;20-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.0851;21-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.2545;22-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;22.9031;23-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.0339;27-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.2951;28-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.4442;29-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.4709;30-Jan-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.2554;02-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.8778;03-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;24.0409;04-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.8796;05-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;23.8371;06-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;24.1530;09-Feb-2026
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;24.2713;10-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.1845;16-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.8187;19-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;46.9486;20-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;46.7319;21-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.0748;22-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;46.3634;23-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;46.6282;27-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.1570;28-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.4587;29-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.5128;30-Jan-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;47.0765;02-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.3366;03-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.6666;04-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.3402;05-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.2542;06-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;48.8936;09-Feb-2026
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;49.1331;10-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;142.8295;16-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;141.7451;19-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;139.1660;20-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;138.5237;21-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;139.5401;22-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;137.4315;23-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;138.2162;27-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;139.7838;28-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;140.6780;29-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;140.8384;30-Jan-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;139.5452;02-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;143.2803;03-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;144.2586;04-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;143.2910;05-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;143.0359;06-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;144.9314;09-Feb-2026
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;145.6412;10-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.9222;16-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.6475;19-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;34.9982;20-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;34.8360;21-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.0909;22-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;34.5600;23-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;34.7548;27-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.1483;28-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.3725;29-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.4122;30-Jan-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.0850;02-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.0235;03-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.2688;04-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.0248;05-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;35.9600;06-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.4345;09-Feb-2026
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;36.6123;10-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;129.6895;16-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;128.6977;19-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;126.3536;20-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;125.7681;21-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;126.6885;22-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;124.7718;23-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;125.4749;27-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;126.8957;28-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;127.7050;29-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;127.8483;30-Jan-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;126.6672;02-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;130.0552;03-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;130.9408;04-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;130.0601;05-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;129.8262;06-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;131.5392;09-Feb-2026
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;132.1810;10-Feb-2026

NJ Mutual Fund
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.58;16-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.57;19-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.29;20-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.18;21-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.25;22-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.05;23-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.08;27-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.21;28-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.16;29-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.21;30-Jan-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.14;02-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.37;03-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.40;04-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.40;05-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.46;06-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.57;09-Feb-2026
151611;NJ ELSS Tax Saver Fund Direct Growth;Direct Plan;Growth Option;INF0J8L01115;;14.67;10-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.58;16-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.57;19-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.29;20-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.18;21-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.25;22-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.05;23-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.08;27-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.21;28-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.16;29-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.21;30-Jan-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.14;02-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.37;03-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.40;04-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.40;05-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.46;06-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.57;09-Feb-2026
151612;NJ ELSS Tax Saver Fund Direct IDCW;Direct Plan;IDCW Payout Option;INF0J8L01123;;14.67;10-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.92;16-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.91;19-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.64;20-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.54;21-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.60;22-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.41;23-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.43;27-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.56;28-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.51;29-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.56;30-Jan-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.49;02-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.70;03-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.73;04-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.74;05-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.79;06-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.90;09-Feb-2026
151609;NJ ELSS Tax Saver Fund Regular Growth;Regular Plan;Growth Option;INF0J8L01099;;13.99;10-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.92;16-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.91;19-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.64;20-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.54;21-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.60;22-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.41;23-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.43;27-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.56;28-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.51;29-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.56;30-Jan-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.49;02-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.70;03-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.73;04-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.74;05-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.79;06-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.90;09-Feb-2026
151610;NJ ELSS Tax Saver Fund Regular IDCW;Regular Plan;IDCW Payout Option;INF0J8L01107;;13.99;10-Feb-2026

Samco Mutual Fund
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.02;16-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.93;19-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.64;20-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.53;21-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.62;22-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.42;23-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.52;27-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.70;28-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.77;29-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.74;30-Jan-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.58;02-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.96;03-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.00;04-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.90;05-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;12.89;06-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.07;09-Feb-2026
150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01065;;13.11;10-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.46;16-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.37;19-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.09;20-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;11.99;21-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.07;22-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;11.88;23-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;11.97;27-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.14;28-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.21;29-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.18;30-Jan-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.03;02-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.39;03-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.43;04-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.33;05-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.32;06-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.49;09-Feb-2026
150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01057;;12.53;10-Feb-2026

Tata Mutual Fund
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;234.6796;16-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;232.9499;19-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;229.0603;20-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;228.3240;21-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;230.1447;22-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;226.8127;23-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;227.6618;27-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;230.5105;28-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;231.0821;29-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;230.6275;30-Jan-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;228.9767;02-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;235.4023;03-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;236.9386;04-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;235.7596;05-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;234.8558;06-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;238.3385;09-Feb-2026
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;239.7690;10-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;101.5947;16-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;100.8369;19-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.1503;20-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;98.8286;21-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.6137;22-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;98.1686;23-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;98.5244;27-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.7543;28-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.9986;29-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.7990;30-Jan-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;99.0758;02-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;101.8530;03-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;102.5146;04-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;102.0015;05-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;101.6075;06-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;103.1050;09-Feb-2026
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;103.7208;10-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.2493;16-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.8642;19-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;50.9982;20-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;50.8343;21-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.2397;22-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;50.4978;23-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;50.6869;27-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.3211;28-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.4484;29-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;51.3472;30-Jan-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;50.9799;02-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.4105;03-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.7525;04-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.4900;05-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;52.2888;06-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;53.0642;09-Feb-2026
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;53.3827;10-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.3974;16-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.0587;19-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.3051;20-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.1613;21-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.5122;22-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;43.8664;23-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.0254;27-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.5750;28-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.6842;29-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.5949;30-Jan-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;44.2721;02-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.5131;03-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.8088;04-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.5795;05-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;45.4034;06-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;46.0726;09-Feb-2026
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;46.3477;10-Feb-2026

WhiteOak Capital Mutual Fund
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.537;16-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.412;19-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.099;20-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;17.972;21-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.082;22-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;17.828;23-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;17.842;27-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.042;28-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.052;29-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.061;30-Jan-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;17.883;02-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.356;03-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.421;04-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.263;05-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.230;06-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.427;09-Feb-2026
150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01621;;18.519;10-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.537;16-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.412;19-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.099;20-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;17.972;21-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.082;22-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;17.828;23-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;17.842;27-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.042;28-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.052;29-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.061;30-Jan-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;17.883;02-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.356;03-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.421;04-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.263;05-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.230;06-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.427;09-Feb-2026
150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;Direct Plan;IDCW Option;INF03VN01639;;18.519;10-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.532;16-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.412;19-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.116;20-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;16.994;21-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.098;22-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;16.857;23-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;16.867;27-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.055;28-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.064;29-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.072;30-Jan-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;16.901;02-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.347;03-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.408;04-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.258;05-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.226;06-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.410;09-Feb-2026
150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01647;;17.496;10-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.532;16-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.412;19-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.116;20-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;16.994;21-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.098;22-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;16.857;23-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;16.867;27-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.055;28-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.064;29-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.072;30-Jan-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;16.901;02-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.347;03-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.408;04-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.258;05-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.226;06-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.410;09-Feb-2026
150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;Regular Plan;IDCW Option;INF03VN01654;;17.496;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1351;16-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1029;19-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.0102;20-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;26.9917;21-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.053;22-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.0005;23-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.028;27-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.0723;28-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.0941;29-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1046;30-Jan-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;26.9044;02-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.0773;03-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1312;04-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1453;05-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1085;06-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.1752;09-Feb-2026
120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;27.2022;10-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.9004;16-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.8092;19-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.5466;20-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.4942;21-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.6678;22-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.5189;23-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.597;27-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.7224;28-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.7843;29-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.8141;30-Jan-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;76.6517;02-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.1441;03-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.2979;04-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.338;05-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.233;06-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.4231;09-Feb-2026
120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;77.5001;10-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.5089;16-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.4227;19-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.187;20-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.1386;21-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.2916;22-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.1573;23-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.2201;27-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.3302;28-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.3836;29-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.4084;30-Jan-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.2588;02-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.6955;03-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.8308;04-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.8649;05-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.7697;06-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;68.9338;09-Feb-2026
101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;69.0007;10-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5416;16-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5207;19-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4638;20-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4522;21-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4891;22-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4567;23-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4718;27-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.4984;28-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5113;29-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5173;30-Jan-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.3941;02-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.499;03-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5315;04-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5396;05-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5168;06-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5562;09-Feb-2026
101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;16.5722;10-Feb-2026

Axis Mutual Fund
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8389;16-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8182;19-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7656;20-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7498;21-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7917;22-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7541;23-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7602;27-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7891;28-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7968;29-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8013;30-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8033;31-Jan-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.7358;02-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8390;03-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8474;04-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8600;05-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8304;06-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8561;09-Feb-2026
120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;16.8698;10-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8454;16-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8014;19-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.6894;20-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.6556;21-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7448;22-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.6649;23-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.6778;27-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7394;28-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7558;29-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7653;30-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.7697;31-Jan-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.6259;02-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8456;03-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8634;04-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8904;05-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8272;06-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.8819;09-Feb-2026
120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;35.9112;10-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7008;16-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6840;19-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6412;20-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6283;21-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6624;22-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6318;23-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6368;27-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6603;28-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6666;29-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6702;30-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6719;31-Jan-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6169;02-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7009;03-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7077;04-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7180;05-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.6939;06-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7148;09-Feb-2026
120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;13.7260;10-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1188;16-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1027;19-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0617;20-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0493;21-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0820;22-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0527;23-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0574;27-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0800;28-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0860;29-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0895;30-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0911;31-Jan-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.0384;02-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1189;03-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1254;04-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1352;05-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1121;06-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1321;09-Feb-2026
120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.1428;10-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2072;16-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1884;19-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1436;20-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1298;21-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1647;22-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1326;23-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1360;27-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1600;28-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1661;29-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1694;30-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1707;31-Jan-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1129;02-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1996;03-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2062;04-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2164;05-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.1910;06-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2114;09-Feb-2026
112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;14.2225;10-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4631;16-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4230;19-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3269;20-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.2973;21-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3722;22-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3033;23-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3107;27-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3621;28-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3751;29-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3822;30-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.3850;31-Jan-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.2611;02-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4468;03-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4610;04-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4830;05-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4284;06-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4722;09-Feb-2026
112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;30.4961;10-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9937;16-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9766;19-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9356;20-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9229;21-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9549;22-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9255;23-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9286;27-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9506;28-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9561;29-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9592;30-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9604;31-Jan-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9075;02-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9867;03-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9928;04-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;13.0021;05-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9789;06-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;12.9975;09-Feb-2026
112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;13.0077;10-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6893;16-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6752;19-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6415;20-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6311;21-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6573;22-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6332;23-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6357;27-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6538;28-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6584;29-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6609;30-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6618;31-Jan-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6184;02-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6835;03-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6885;04-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6962;05-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6771;06-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.6924;09-Feb-2026
112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.7008;10-Feb-2026

Bank of India Mutual Fund
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1565;16-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1350;19-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.0629;20-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.0602;21-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1211;22-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.0457;23-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.0852;27-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1259;28-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1329;29-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.1394;30-Jan-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.0844;02-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2003;03-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2531;04-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2573;05-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2431;06-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2967;09-Feb-2026
119395;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;18.2984;10-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.9522;16-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.9086;19-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.7618;20-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.7563;21-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.8803;22-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.7270;23-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.8073;27-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.8902;28-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.9044;29-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.9177;30-Jan-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;36.8058;02-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.0418;03-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.1492;04-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.1578;05-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.1288;06-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.2380;09-Feb-2026
119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;37.2414;10-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8388;16-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8189;19-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.7520;20-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.7495;21-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8060;22-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.7361;23-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.7727;27-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8105;28-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8169;29-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8230;30-Jan-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.7720;02-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.8795;03-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9284;04-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9324;05-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9192;06-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9689;09-Feb-2026
119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;16.9704;10-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4612;16-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4417;19-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.3764;20-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.3739;21-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4291;22-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.3608;23-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.3966;27-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4335;28-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4398;29-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.4457;30-Jan-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.3958;02-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5009;03-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5488;04-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5526;05-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5397;06-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5883;09-Feb-2026
119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;16.5898;10-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.6487;16-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.6051;19-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.4630;20-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.4571;21-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.5762;22-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.4278;23-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.5031;27-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.5826;28-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.5957;29-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.6080;30-Jan-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.4985;02-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.7256;03-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.8286;04-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.8365;05-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.8080;06-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.9116;09-Feb-2026
111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;35.9144;10-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.0017;16-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.9687;19-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.8611;20-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.8566;21-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.9468;22-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.8344;23-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.8916;27-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.9517;28-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.9617;29-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.9710;30-Jan-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;26.8880;02-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.0600;03-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.1381;04-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.1440;05-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.1225;06-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.2010;09-Feb-2026
111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;27.2031;10-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6892;16-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6684;19-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6017;20-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.5989;21-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6545;22-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.5849;23-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6197;27-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6567;28-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6627;29-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6684;30-Jan-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.6167;02-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.7229;03-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.7710;04-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.7745;05-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.7611;06-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.8092;09-Feb-2026
111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;16.8104;10-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3797;16-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3368;19-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.1995;20-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.1936;21-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3081;22-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.1647;23-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.2364;27-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3127;28-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3252;29-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.3368;30-Jan-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.2304;02-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.4491;03-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.5482;04-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.5555;05-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.5278;06-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.6269;09-Feb-2026
111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;34.6294;10-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.7001;16-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6780;19-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6073;20-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6043;21-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6633;22-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.5894;23-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6263;27-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6656;28-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6720;29-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6780;30-Jan-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.6232;02-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.7358;03-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.7869;04-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.7906;05-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.7763;06-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.8274;09-Feb-2026
111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;17.8286;10-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3455;16-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3226;19-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.2494;20-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.2462;21-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3073;22-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.2308;23-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.2691;27-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3098;28-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3164;29-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3226;30-Jan-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.2658;02-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.3826;03-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.4354;04-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.4393;05-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.4245;06-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.4775;09-Feb-2026
111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;18.4788;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.7280;16-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.7064;19-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.4584;20-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.4080;21-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.5662;22-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.4127;23-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.4781;27-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.6274;28-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.6423;29-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.6868;30-Jan-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.4835;02-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.8650;03-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.9367;04-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.9383;05-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;55.8751;06-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;56.0494;09-Feb-2026
150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HR8;;56.1379;10-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2377;16-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2326;19-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1737;20-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1617;21-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1993;22-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1628;23-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1783;27-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1338;28-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1373;29-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1478;30-Jan-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.0998;02-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1899;03-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2068;04-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2072;05-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.1923;06-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2334;09-Feb-2026
150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.2543;10-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7785;16-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7735;19-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7167;20-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7051;21-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7414;22-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7062;23-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7212;27-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7554;28-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7588;29-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7690;30-Jan-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.7224;02-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8099;03-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8263;04-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8267;05-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8122;06-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8522;09-Feb-2026
150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;12.8725;10-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.3795;16-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.3564;19-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.1526;20-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.1097;21-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.2367;22-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.1099;23-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.1558;27-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.2754;28-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.2857;29-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.3202;30-Jan-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.1491;02-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.4577;03-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.5143;04-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.5137;05-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.4604;06-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.5966;09-Feb-2026
150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01845;;45.6668;10-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.8236;16-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.8181;19-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7695;20-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7593;21-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7896;22-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7593;23-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7703;27-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7288;28-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7312;29-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7394;30-Jan-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.6989;02-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7720;03-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7854;04-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7853;05-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.7726;06-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.8049;09-Feb-2026
150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01852;INF251K01860;10.8215;10-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9308;16-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9252;19-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8761;20-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8658;21-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8964;22-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8658;23-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8769;27-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9057;28-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9082;29-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9165;30-Jan-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.8753;02-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9496;03-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9632;04-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9631;05-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9503;06-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;10.9831;09-Feb-2026
150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01878;INF251K01886;11.0000;10-Feb-2026

Canara Robeco Mutual Fund
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.0925;16-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.9572;19-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.4688;20-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.3158;21-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.5930;22-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.2503;23-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.4076;27-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.6414;28-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.7504;29-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.8426;30-Jan-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;111.5553;02-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.2810;03-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.3710;04-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.3065;05-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.1575;06-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.4047;09-Feb-2026
118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;112.5703;10-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.2491;16-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.2295;19-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1587;20-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1365;21-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1767;22-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1270;23-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1498;27-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1837;28-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1995;29-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.2129;30-Jan-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.0715;02-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1761;03-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1890;04-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1797;05-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1583;06-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.1939;09-Feb-2026
118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.2177;10-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2614;16-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2417;19-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1709;20-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1487;21-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1889;22-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1392;23-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1620;27-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1959;28-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2117;29-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2251;30-Jan-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.1834;02-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2887;03-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.3017;04-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2924;05-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.2708;06-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.3066;09-Feb-2026
118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.3307;10-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.1177;16-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.9917;19-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.5655;20-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.4301;21-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.6673;22-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.3675;23-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.4920;27-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.6916;28-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.7830;29-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.8599;30-Jan-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;96.6022;02-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.2277;03-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.3026;04-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.2438;05-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.1118;06-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.3169;09-Feb-2026
100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;97.4573;10-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.7136;16-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6971;19-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6413;20-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6236;21-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6546;22-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6154;23-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6317;27-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6578;28-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6698;29-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6798;30-Jan-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.5464;02-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6276;03-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6374;04-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6297;05-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6126;06-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6392;09-Feb-2026
100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;12.6574;10-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6224;16-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6047;19-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5450;20-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5260;21-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5592;22-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5172;23-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5347;27-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5626;28-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5755;29-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5863;30-Jan-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.5500;02-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6378;03-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6483;04-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6400;05-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6215;06-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6503;09-Feb-2026
112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;13.6700;10-Feb-2026

DSP Mutual Fund
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.7112;16-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.6284;19-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.4981;20-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.3973;21-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.601;22-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.3954;23-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.3997;27-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.5427;28-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.6026;29-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.631;30-Jan-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.4535;02-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.7222;03-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.7677;04-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.6759;05-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.5803;06-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.7244;09-Feb-2026
118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;67.7533;10-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.3601;16-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.3426;19-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.3149;20-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2936;21-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.3368;22-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2932;23-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2941;27-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.3244;28-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2621;29-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2681;30-Jan-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2306;02-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2873;03-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2969;04-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2775;05-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2574;06-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2878;09-Feb-2026
118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;14.2939;10-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1355;16-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1182;19-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.091;20-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.07;21-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1125;22-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.0696;23-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.0705;27-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1004;28-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1129;29-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1188;30-Jan-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.0817;02-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1378;03-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1473;04-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1282;05-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1082;06-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1383;09-Feb-2026
118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;14.1443;10-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2843;16-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2698;19-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2479;20-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2309;21-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2647;22-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2302;23-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2301;27-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2537;28-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.1884;29-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.1929;30-Jan-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.1629;02-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2072;03-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2145;04-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.1991;05-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.1831;06-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2063;09-Feb-2026
102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.2109;10-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5494;16-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5347;19-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5122;20-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.4948;21-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5293;22-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.4941;23-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.4939;27-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5181;28-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5281;29-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5327;30-Jan-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5018;02-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5474;03-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.555;04-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5391;05-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5226;06-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5465;09-Feb-2026
102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;11.5512;10-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.9267;16-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.8501;19-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.7337;20-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.6434;21-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.8225;22-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.6395;23-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.6388;27-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.7643;28-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.8161;29-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.8401;30-Jan-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.6798;02-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.9163;03-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.9555;04-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.8731;05-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.7875;06-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.9116;09-Feb-2026
102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;59.9361;10-Feb-2026

HDFC Mutual Fund
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.6759;16-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.5362;19-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.2905;20-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.1876;21-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.3799;22-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.1847;23-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.3064;27-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.5339;28-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.6502;29-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.6551;30-Jan-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.321;02-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.8743;03-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;89.0455;04-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;89.1572;05-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;88.9153;06-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;89.028;09-Feb-2026
119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;89.1655;10-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.1058;16-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.9712;19-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.7397;20-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.6419;21-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.8209;22-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.6368;23-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.7457;27-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.9577;28-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.0655;29-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.0688;30-Jan-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;82.7521;02-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.2692;03-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.4284;04-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.5318;05-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.3039;06-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.4057;09-Feb-2026
102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;83.5332;10-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9567;16-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9341;19-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8952;20-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8788;21-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9089;22-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8779;23-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8962;27-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8318;28-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8498;29-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8503;30-Jan-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.7975;02-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8837;03-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9103;04-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9275;05-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8895;06-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9065;09-Feb-2026
102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.9278;10-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.6372;16-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.6126;19-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5693;20-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5511;21-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.585;22-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5506;23-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5721;27-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5122;28-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5325;29-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5334;30-Jan-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.4749;02-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5718;03-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.6018;04-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.6214;05-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.579;06-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.5987;09-Feb-2026
119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;15.6228;10-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6504;16-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6266;19-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.5858;20-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.5686;21-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6001;22-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.5677;23-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.5869;27-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6243;28-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6433;29-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6438;30-Jan-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.588;02-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6792;03-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.7072;04-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.7255;05-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.6853;06-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.7032;09-Feb-2026
102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.7257;10-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.4228;16-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.397;19-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3515;20-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3324;21-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.368;22-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3319;23-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3544;27-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3965;28-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.4181;29-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.419;30-Jan-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.3571;02-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.4596;03-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.4913;04-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.512;05-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.4672;06-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.488;09-Feb-2026
119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;16.5135;10-Feb-2026

HSBC Mutual Fund
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.2918;16-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.125;19-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;67.7421;20-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;67.7881;21-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.0048;22-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;67.8743;23-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;67.8699;27-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.205;28-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.4241;29-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.5594;30-Jan-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.3195;02-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.839;03-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.9496;04-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;69.0013;05-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;68.8981;06-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;69.058;09-Feb-2026
120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;69.0694;10-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.1804;16-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.1385;19-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0421;20-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0537;21-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.1082;22-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0754;23-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0743;27-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0516;28-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.1063;29-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.1402;30-Jan-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.0802;02-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2101;03-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2377;04-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2507;05-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2249;06-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2648;09-Feb-2026
120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;17.2677;10-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.8126;16-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7764;19-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.6933;20-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7033;21-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7503;22-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.722;23-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7211;27-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.7938;28-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.8413;29-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.8706;30-Jan-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.8186;02-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9313;03-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9552;04-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9665;05-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9441;06-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9788;09-Feb-2026
120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.9812;10-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.7481;16-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.5943;19-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.2519;20-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.291;21-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.482;22-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.3641;23-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.353;27-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.6492;28-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.8421;29-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.9606;30-Jan-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;60.7419;02-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.202;03-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.2984;04-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.3426;05-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.249;06-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.3857;09-Feb-2026
102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;61.3939;10-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8272;16-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7947;19-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7224;20-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7307;21-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.771;22-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7461;23-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7437;27-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7243;28-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7648;29-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7896;30-Jan-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.7437;02-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8403;03-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8605;04-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8698;05-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8501;06-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8788;09-Feb-2026
102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.8805;10-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.8165;16-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.7739;19-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.6791;20-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.69;21-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.7428;22-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.7102;23-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.7071;27-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.7891;28-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.8425;29-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.8753;30-Jan-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.8148;02-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.9421;03-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.9688;04-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.9811;05-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.9552;06-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.993;09-Feb-2026
102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;16.9953;10-Feb-2026

ICICI Prudential Mutual Fund
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.7942;16-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.6606;19-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.3851;20-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.2825;21-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.4932;22-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.2455;23-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.3696;27-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.4908;28-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.5659;29-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.7060;30-Jan-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.5108;02-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.0304;03-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.1578;04-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.0822;05-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;85.9668;06-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.1172;09-Feb-2026
120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;86.2513;10-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6313;16-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6054;19-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5520;20-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5321;21-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5730;22-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5249;23-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5490;27-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5725;28-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5871;29-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6142;30-Jan-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.5764;02-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6771;03-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.7018;04-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6871;05-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6648;06-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.6939;09-Feb-2026
120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;16.7199;10-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2320;16-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2067;19-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1545;20-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1351;21-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1750;22-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1281;23-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1516;27-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1746;28-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1888;29-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2153;30-Jan-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.1783;02-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2767;03-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.3008;04-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2864;05-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2646;06-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.2931;09-Feb-2026
120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;16.3184;10-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8250;16-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8019;19-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7543;20-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7366;21-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7730;22-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7302;23-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7516;27-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7726;28-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7855;29-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8098;30-Jan-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.7760;02-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8658;03-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8878;04-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8748;05-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8548;06-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.8808;09-Feb-2026
120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.9040;10-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.6876;16-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.5620;19-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.3110;20-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.2166;21-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.4059;22-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.1800;23-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.2863;27-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.3945;28-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.4610;29-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.5863;30-Jan-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.4050;02-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.8738;03-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.9876;04-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.9176;05-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.8116;06-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;77.9431;09-Feb-2026
102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;78.0630;10-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9536;16-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9326;19-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.8908;20-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.8750;21-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9066;22-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.8689;23-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.8867;27-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9047;28-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9158;29-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9367;30-Jan-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9064;02-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9846;03-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;13.0036;04-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9919;05-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9743;06-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.9962;09-Feb-2026
113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;13.0162;10-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7145;16-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6923;19-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6480;20-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6313;21-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6648;22-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6249;23-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6436;27-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6628;28-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6745;29-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6966;30-Jan-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.6646;02-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7474;03-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7674;04-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7551;05-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7364;06-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7596;09-Feb-2026
102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.7808;10-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0180;16-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9986;19-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9598;20-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9452;21-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9744;22-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9395;23-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9559;27-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9727;28-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9830;29-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0024;30-Jan-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.9743;02-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0468;03-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0644;04-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0536;05-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0372;06-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0576;09-Feb-2026
113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;12.0761;10-Feb-2026

Kotak Mahindra Mutual Fund
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.1677;16-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.1451;19-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.8973;20-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.8469;21-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.0098;22-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.7972;23-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.8755;27-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.9882;28-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.0542;29-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.1002;30-Jan-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;58.8187;02-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.2174;03-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.3333;04-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.3711;05-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.1899;06-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.3044;09-Feb-2026
114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;59.3853;10-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.725;16-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.7055;19-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.4198;20-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.3635;21-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.555;22-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.3101;23-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.4101;27-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.5432;28-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.6221;29-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.6778;30-Jan-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.3573;02-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.8229;03-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.9599;04-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;69.0059;05-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.7977;06-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;68.9373;09-Feb-2026
120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;69.0337;10-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5766;16-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5718;19-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5191;20-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5084;21-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5431;22-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.4978;23-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5145;27-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5385;28-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5525;29-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5623;30-Jan-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5024;02-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5872;03-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.6118;04-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.6198;05-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.5813;06-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.6057;09-Feb-2026
114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;12.6229;10-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7836;16-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7797;19-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7224;20-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7111;21-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7496;22-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7004;23-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7205;27-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7472;28-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.763;29-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7742;30-Jan-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7099;02-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.8033;03-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.8307;04-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.84;05-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.7982;06-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.8262;09-Feb-2026
120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.8456;10-Feb-2026

UTI Mutual Fund
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.2192;16-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.1415;19-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.8803;20-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.8262;21-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.9762;22-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.7467;23-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.7861;27-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.9164;28-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.95;29-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.9595;30-Jan-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;69.7003;02-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.1519;03-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.2744;04-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.3111;05-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.1531;06-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.3404;09-Feb-2026
102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;70.4082;10-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.495;16-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.4425;19-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.2592;20-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.2217;21-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.3282;22-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.1672;23-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.198;27-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.2907;28-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.3151;29-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.3225;30-Jan-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.1421;02-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.4612;03-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.5484;04-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.575;05-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.4643;06-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.5987;09-Feb-2026
120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;49.6473;10-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.1915;16-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.1108;19-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.8285;20-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.7709;21-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.9348;22-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.687;23-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.7344;27-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.877;28-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.9146;29-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.926;30-Jan-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;75.6483;02-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.1395;03-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.2737;04-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.3147;05-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.1443;06-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.3511;09-Feb-2026
120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;76.426;10-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5647;16-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.544;19-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4715;20-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4567;21-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4988;22-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4352;23-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4473;27-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.484;28-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4936;29-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4965;30-Jan-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4252;02-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4714;03-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5057;04-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5162;05-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.4726;06-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5255;09-Feb-2026
120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5446;10-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.9498;16-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.8704;19-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.5927;20-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.536;21-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.6973;22-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.4535;23-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.5;27-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.6404;28-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.6774;29-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.6886;30-Jan-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.4154;02-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.8986;03-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;75.0306;04-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;75.0709;05-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;74.9033;06-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;75.1068;09-Feb-2026
120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;75.1804;10-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.3924;16-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.3433;19-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.1781;20-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.1439;21-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.2387;22-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.0937;23-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.1185;27-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.201;28-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.2222;29-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.2282;30-Jan-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.0643;02-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.3498;03-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.4273;04-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.4505;05-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.3506;06-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.469;09-Feb-2026
102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;44.5119;10-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.1832;16-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.1056;19-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.8446;20-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.7904;21-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.9403;22-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.711;23-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.7503;27-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.8806;28-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.9142;29-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.9236;30-Jan-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;69.6646;02-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.1159;03-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.2384;04-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.2751;05-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.1171;06-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.3043;09-Feb-2026
102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;70.3722;10-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2811;16-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.262;19-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1977;20-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1844;21-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2213;22-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1648;23-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1745;27-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2066;28-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2149;29-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2172;30-Jan-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1534;02-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1845;03-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2146;04-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2235;05-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.1848;06-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2307;09-Feb-2026
102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;17.2473;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Balanced Hybrid Fund )


360 ONE Mutual Fund
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.0848;16-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.0683;19-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.9528;20-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.9212;21-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.9671;22-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.8931;23-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.9309;27-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.0203;28-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.0723;29-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.0541;30-Jan-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;12.9902;02-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.1602;03-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.1966;04-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.1566;05-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.1464;06-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.2207;09-Feb-2026
152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01AZ6;INF579M01BA7;13.2360;10-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.6416;16-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.6241;19-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.5121;20-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.4810;21-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.5248;22-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.4528;23-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.4873;27-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.5731;28-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.6228;29-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.6047;30-Jan-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.5415;02-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.7051;03-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.7397;04-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.7006;05-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.6903;06-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.7604;09-Feb-2026
152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AV5;;12.7746;10-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.0848;16-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.0683;19-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.9528;20-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.9212;21-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.9671;22-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.8931;23-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.9309;27-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.0203;28-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.0723;29-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.0541;30-Jan-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;12.9902;02-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.1602;03-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.1966;04-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.1566;05-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.1464;06-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.2207;09-Feb-2026
152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AY9;;13.2360;10-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.6416;16-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.6241;19-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.5121;20-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.4810;21-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.5248;22-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.4528;23-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.4873;27-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.5731;28-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.6228;29-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.6047;30-Jan-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.5415;02-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.7051;03-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.7397;04-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.7006;05-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.6903;06-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.7604;09-Feb-2026
152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01AW3;INF579M01AX1;12.7746;10-Feb-2026

WhiteOak Capital Mutual Fund
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.606;16-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.568;19-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.453;20-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.407;21-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.457;22-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.362;23-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.377;27-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.458;28-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.471;29-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.458;30-Jan-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.388;02-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.576;03-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.603;04-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.554;05-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.534;06-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.619;09-Feb-2026
152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01829;;13.665;10-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.161;16-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.122;19-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.010;20-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;12.965;21-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.013;22-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;12.921;23-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;12.933;27-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.011;28-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.023;29-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.010;30-Jan-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;12.940;02-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.121;03-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.147;04-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.099;05-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.079;06-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.160;09-Feb-2026
152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01811;;13.203;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1748.48;16-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1742.43;19-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1721.9;20-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1716.12;21-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1724.87;22-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1710.3;23-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1713.03;27-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1725.56;28-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1729.24;29-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1727.51;30-Jan-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1715.77;02-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1751.62;03-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1755.12;04-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1748.07;05-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1748.65;06-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1762.98;09-Feb-2026
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1766.32;10-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1555.27;16-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1549.79;19-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1531.49;20-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1526.32;21-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1534.08;22-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1521.08;23-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1523.38;27-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1534.49;28-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1537.73;29-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1536.17;30-Jan-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1525.63;02-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1557.47;03-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1560.55;04-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1554.25;05-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1554.73;06-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1567.38;09-Feb-2026
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1570.32;10-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;302.99;16-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;301.94;19-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;298.38;20-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;297.38;21-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;298.9;22-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;296.37;23-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;296.84;27-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;299.02;28-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;299.65;29-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;299.35;30-Jan-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;297.32;02-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;303.53;03-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;304.14;04-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;302.92;05-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;303.02;06-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;305.5;09-Feb-2026
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;306.08;10-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;176.66;16-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;176.03;19-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;173.95;20-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;173.37;21-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;174.25;22-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;172.77;23-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;173.03;27-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;174.3;28-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;174.66;29-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;174.49;30-Jan-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;173.29;02-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;176.91;03-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;177.26;04-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;176.54;05-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;176.59;06-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;178.03;09-Feb-2026
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;178.36;10-Feb-2026

Axis Mutual Fund
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.82;16-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.73;19-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.46;20-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.37;21-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.47;22-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.28;23-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.33;27-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.50;28-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.52;29-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.51;30-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.51;31-Jan-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.37;02-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.82;03-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.87;04-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.78;05-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.78;06-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;22.99;09-Feb-2026
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;23.04;10-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.09;16-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.02;19-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.83;20-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.77;21-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.84;22-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.70;23-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.74;27-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.76;28-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.77;29-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.77;30-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.77;31-Jan-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.66;02-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.98;03-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.01;04-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.96;05-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;15.95;06-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.10;09-Feb-2026
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;16.13;10-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.28;16-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.22;19-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.04;20-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.98;21-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.05;22-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.92;23-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.95;27-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.07;28-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.08;29-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.08;30-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.08;31-Jan-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.98;02-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.28;03-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.31;04-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.26;05-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.25;06-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.40;09-Feb-2026
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;15.43;10-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.39;16-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.32;19-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.13;20-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.06;21-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.13;22-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;15.99;23-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.03;27-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.15;28-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.17;29-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.16;30-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.16;31-Jan-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.06;02-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.38;03-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.42;04-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.36;05-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.35;06-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.51;09-Feb-2026
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;16.54;10-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.71;16-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.62;19-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.38;20-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.29;21-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.38;22-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.21;23-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.25;27-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.41;28-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.42;29-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.42;30-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.42;31-Jan-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.28;02-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.69;03-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.73;04-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.66;05-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.65;06-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.85;09-Feb-2026
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;20.88;10-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.18;16-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.13;19-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.98;20-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.92;21-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.98;22-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.87;23-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.90;27-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.89;28-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.90;29-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.90;30-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.90;31-Jan-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;12.81;02-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.07;03-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.10;04-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.05;05-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.05;06-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.17;09-Feb-2026
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.20;10-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.39;16-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.34;19-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.18;20-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.12;21-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.18;22-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.07;23-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.10;27-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.20;28-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.21;29-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.20;30-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.20;31-Jan-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.12;02-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.38;03-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.41;04-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.36;05-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.36;06-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.48;09-Feb-2026
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;13.51;10-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.82;16-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.76;19-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.59;20-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.53;21-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.59;22-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.47;23-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.50;27-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.61;28-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.62;29-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.62;30-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.62;31-Jan-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.52;02-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.81;03-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.84;04-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.79;05-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.79;06-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.92;09-Feb-2026
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;14.95;10-Feb-2026

Bank of India Mutual Fund
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.78;16-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.52;19-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;36.81;20-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;36.66;21-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.05;22-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;36.53;23-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;36.74;27-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.43;28-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.75;29-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.79;30-Jan-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.16;02-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;37.99;03-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;38.12;04-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;38.09;05-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;38.02;06-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;38.40;09-Feb-2026
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;38.41;10-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.45;16-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.17;19-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.39;20-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.23;21-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.67;22-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.10;23-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.33;27-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.09;28-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.44;29-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.48;30-Jan-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;40.80;02-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.71;03-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.86;04-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.83;05-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;41.75;06-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;42.17;09-Feb-2026
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;42.18;10-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.82;16-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.59;19-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;32.96;20-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;32.83;21-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.18;22-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;32.72;23-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;32.90;27-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.27;28-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.56;29-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.59;30-Jan-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.04;02-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.78;03-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.90;04-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.87;05-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;33.81;06-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;34.15;09-Feb-2026
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;34.16;10-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.02;16-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.80;19-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.20;20-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.07;21-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.41;22-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;30.97;23-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.14;27-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.48;28-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.75;29-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.78;30-Jan-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.26;02-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.95;03-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.07;04-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.04;05-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;31.98;06-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.30;09-Feb-2026
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;32.31;10-Feb-2026

Baroda BNP Paribas Mutual Fund
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.6924;16-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.6595;19-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.4423;20-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.3955;21-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.4568;22-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.3251;23-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.3675;27-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.3992;28-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.4448;29-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.4465;30-Jan-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.3402;02-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.6486;03-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.6587;04-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.5855;05-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.6611;06-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.7850;09-Feb-2026
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;18.8304;10-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.2718;16-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.2150;19-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.8400;20-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.7593;21-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.8651;22-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.6377;23-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.7109;27-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.0073;28-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.0867;29-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.0895;30-Jan-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;31.9047;02-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.4412;03-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.4588;04-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.3314;05-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.4630;06-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.6785;09-Feb-2026
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;32.7574;10-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.2353;16-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.2046;19-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.0153;20-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.9740;21-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.0265;22-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.9115;23-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.9455;27-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.9738;28-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.0127;29-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.0135;30-Jan-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;15.9192;02-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.1862;03-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.1942;04-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.1300;05-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.1949;06-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.3003;09-Feb-2026
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;16.3390;10-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.0074;16-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.9544;19-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.6278;20-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.5565;21-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.6471;22-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.4486;23-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.5073;27-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.7632;28-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.8309;29-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.8321;30-Jan-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;27.6682;02-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.1323;03-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.1462;04-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.0345;05-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.1474;06-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.3306;09-Feb-2026
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;28.3978;10-Feb-2026

Canara Robeco Mutual Fund
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;415.4200;16-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;413.9400;19-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;408.1900;20-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;406.6100;21-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;408.2400;22-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;404.4800;23-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;405.8500;27-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;410.1300;28-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;411.3900;29-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;411.1800;30-Jan-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;408.3600;02-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;416.9000;03-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;418.2300;04-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;416.8400;05-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;416.6200;06-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;420.7100;09-Feb-2026
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;422.1000;10-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.2400;16-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;132.7700;19-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.9200;20-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.4100;21-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.9400;22-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;129.7300;23-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.1700;27-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;131.5400;28-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;131.9500;29-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;131.8800;30-Jan-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;130.3800;02-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.1100;03-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.5300;04-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.0900;05-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;133.0200;06-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;134.3200;09-Feb-2026
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;134.7700;10-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;365.1300;16-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;363.8000;19-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;358.7400;20-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;357.3300;21-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;358.7600;22-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;355.4400;23-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;356.6000;27-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;360.3500;28-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;361.4500;29-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;361.2600;30-Jan-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;358.7400;02-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;366.2400;03-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;367.3900;04-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;366.1600;05-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;365.9500;06-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;369.5100;09-Feb-2026
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;370.7200;10-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.9600;16-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.6100;19-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;94.2800;20-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;93.9100;21-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;94.2900;22-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;93.4100;23-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;93.7200;27-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;94.7000;28-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;94.9900;29-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;94.9400;30-Jan-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;93.5900;02-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.5400;03-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.8400;04-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.5200;05-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;95.4700;06-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;96.4000;09-Feb-2026
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;96.7100;10-Feb-2026

Groww Mutual Fund
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.5402;16-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.4364;19-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.2045;20-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.1281;21-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.2038;22-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;22.9612;23-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.0484;27-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.1921;28-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.249;29-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.2197;30-Jan-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.0869;02-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.5685;03-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.6912;04-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.627;05-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.6185;06-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.8154;09-Feb-2026
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;23.8858;10-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.9548;16-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.8605;19-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.6536;20-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.585;21-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.6517;22-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.4353;23-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.5104;27-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.6377;28-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.6878;29-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.6611;30-Jan-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.5412;02-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;20.969;03-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.0776;04-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.0198;05-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.0116;06-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.1847;09-Feb-2026
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;21.2467;10-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.3447;16-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.2417;19-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.0117;20-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.9359;21-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.0109;22-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.7703;23-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.8566;27-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.9991;28-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.0555;29-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.0265;30-Jan-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;22.8946;02-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.3721;03-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.4938;04-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.43;05-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.4215;06-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.6164;09-Feb-2026
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;23.6862;10-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.6399;16-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.5399;19-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.3169;20-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.2434;21-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.3161;22-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.0828;23-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.1665;27-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.3046;28-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.3593;29-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.3312;30-Jan-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.2034;02-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.6664;03-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.7844;04-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.7226;05-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.7143;06-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.9033;09-Feb-2026
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;22.971;10-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.3077;16-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.2048;19-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.9752;20-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.8995;21-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.9744;22-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.7342;23-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.8203;27-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.9626;28-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.0189;29-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.9899;30-Jan-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;22.8583;02-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.335;03-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.4565;04-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.3929;05-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.3843;06-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.579;09-Feb-2026
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;23.6486;10-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.0679;16-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.966;19-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.7388;20-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.6639;21-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.738;22-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.5003;23-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.5855;27-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.7263;28-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.782;29-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.7534;30-Jan-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;22.6231;02-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.0949;03-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.2152;04-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.1522;05-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.1437;06-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.3363;09-Feb-2026
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;23.4053;10-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.9518;16-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.8576;19-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.6506;20-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.582;21-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.6488;22-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.4323;23-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.5075;27-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.6348;28-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.6848;29-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.6582;30-Jan-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.5382;02-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;20.966;03-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.0746;04-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.0168;05-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.0085;06-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.1817;09-Feb-2026
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;21.2436;10-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.9055;16-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.8115;19-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.605;20-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.5366;21-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.6032;22-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.3872;23-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.4622;27-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.5892;28-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.6391;29-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.6126;30-Jan-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.4929;02-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.9197;03-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;21.0281;04-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.9704;05-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;20.9622;06-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;21.1349;09-Feb-2026
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;21.1968;10-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.953;16-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.8588;19-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.6518;20-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.5832;21-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.65;22-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.4335;23-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.5087;27-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.6359;28-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.686;29-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.6594;30-Jan-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.5394;02-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;20.9672;03-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.0758;04-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.018;05-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.0098;06-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.1829;09-Feb-2026
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;21.2449;10-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.2108;16-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.1109;19-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.8915;20-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.8188;21-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.8896;22-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.6601;23-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.7398;27-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.8747;28-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.9278;29-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.8996;30-Jan-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;21.7724;02-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.2259;03-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.341;04-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.2797;05-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.271;06-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.4545;09-Feb-2026
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;22.5202;10-Feb-2026

HDFC Mutual Fund
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;129.392;16-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;128.902;19-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.782;20-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.237;21-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.724;22-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;126.586;23-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;126.747;27-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.467;28-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.749;29-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;128.009;30-Jan-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;127.25;02-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;129.523;03-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;129.551;04-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;128.981;05-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;129.107;06-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;130.135;09-Feb-2026
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;130.371;10-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;118.967;16-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;118.51;19-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.477;20-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;116.974;21-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.419;22-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;116.371;23-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;116.511;27-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.171;28-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.427;29-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;117.665;30-Jan-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;116.961;02-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;119.048;03-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;119.071;04-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;118.545;05-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;118.658;06-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;119.597;09-Feb-2026
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;119.812;10-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.921;16-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.85;19-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.686;20-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.606;21-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.677;22-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.511;23-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.535;27-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.64;28-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.681;29-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.719;30-Jan-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.608;02-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.941;03-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.945;04-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.861;05-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;18.88;06-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;19.03;09-Feb-2026
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;19.065;10-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.373;16-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.31;19-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.168;20-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.098;21-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.16;22-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.015;23-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.035;27-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.125;28-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.161;29-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.193;30-Jan-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.097;02-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.384;03-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.387;04-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.315;05-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.33;06-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.459;09-Feb-2026
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;16.489;10-Feb-2026

HSBC Mutual Fund
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.0107;16-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.9307;19-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.606;20-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.5253;21-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.6237;22-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.4286;23-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.4626;27-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.7434;28-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.8454;29-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.9007;30-Jan-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;19.7935;02-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.2693;03-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.3628;04-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.2459;05-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.2388;06-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.436;09-Feb-2026
151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF917K01TY5;INF917K01TX7;20.5068;10-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;63.5511;16-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;63.2969;19-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;62.2657;20-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;62.0095;21-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;62.3219;22-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;61.7024;23-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;61.8104;27-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;62.7021;28-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;63.0261;29-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;63.2016;30-Jan-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;62.861;02-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.3722;03-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.6692;04-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.298;05-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.2753;06-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;64.9016;09-Feb-2026
151122;HSBC Aggressive Hybrid Fund - Direct Growth;Direct Plan;Growth;INF917K01LE4;;65.1266;10-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.9895;16-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.8575;19-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.3222;20-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.1892;21-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.3514;22-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.0298;23-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.0859;27-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.3337;28-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.5009;29-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.5913;30-Jan-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;32.4157;02-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.195;03-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.3481;04-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.1567;05-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.145;06-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.4679;09-Feb-2026
151123;HSBC Aggressive Hybrid Fund - Direct IDCW;Direct Plan;IDCW;INF917K01E45;INF917K01LD6;33.584;10-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.7314;16-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.659;19-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.3708;20-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.2989;21-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.3855;22-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.2122;23-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.2404;27-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.4886;28-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.5785;29-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.6269;30-Jan-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.5304;02-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.9513;03-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;18.0336;04-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.9296;05-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;17.9228;06-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;18.0958;09-Feb-2026
151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF917K01TW9;INF917K01TV1;18.1581;10-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;55.6475;16-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;55.4202;19-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.5157;20-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.2898;21-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.5618;22-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.0179;23-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.1062;27-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;54.8852;28-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;55.1673;29-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;55.3193;30-Jan-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;55.0165;02-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.3375;03-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.5958;04-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.2694;05-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.2479;06-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.7911;09-Feb-2026
151120;HSBC Aggressive Hybrid Fund - Regular Growth;Regular Plan;Growth;INF917K01LB0;;56.9864;10-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.5748;16-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.4621;19-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.014;20-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;26.902;21-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.0368;22-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;26.7673;23-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;26.8111;27-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.0071;28-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.1459;29-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.2207;30-Jan-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.0717;02-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.7217;03-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.8488;04-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.6882;05-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.6776;06-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;27.9449;09-Feb-2026
151121;HSBC Aggressive Hybrid Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KZ1;INF917K01LA2;28.041;10-Feb-2026

ICICI Prudential Mutual Fund
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.92;16-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.81;19-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.48;20-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.42;21-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.54;22-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.32;23-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.44;27-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.64;28-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.67;29-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.65;30-Jan-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.50;02-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.98;03-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.11;04-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.05;05-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.06;06-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.17;09-Feb-2026
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;26.28;10-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.96;16-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.84;19-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.48;20-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.42;21-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.55;22-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.31;23-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.44;27-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.66;28-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.70;29-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.68;30-Jan-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.50;02-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.04;03-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.19;04-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.13;05-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.14;06-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.26;09-Feb-2026
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;29.38;10-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;453.13;16-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;451.25;19-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;445.47;20-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;444.54;21-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;446.67;22-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;442.83;23-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;444.90;27-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;448.35;28-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;448.94;29-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;448.65;30-Jan-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;445.94;02-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;454.34;03-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;456.73;04-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;455.68;05-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;455.86;06-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;457.82;09-Feb-2026
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;459.65;10-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.68;16-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.55;19-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.16;20-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.10;21-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.24;22-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.98;23-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.12;27-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.36;28-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.40;29-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.38;30-Jan-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.19;02-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.76;03-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.93;04-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.85;05-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.87;06-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;31.00;09-Feb-2026
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;31.12;10-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.80;16-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.50;19-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.58;20-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.43;21-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.77;22-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.16;23-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.49;27-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.04;28-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.13;29-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.09;30-Jan-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;70.66;02-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;71.99;03-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;72.21;04-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;72.04;05-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;72.07;06-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;72.38;09-Feb-2026
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;72.67;10-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;407.21;16-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;405.49;19-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;400.30;20-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;399.45;21-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;401.36;22-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;397.90;23-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;399.73;27-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;402.82;28-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;403.35;29-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;403.08;30-Jan-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;400.62;02-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;408.17;03-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;410.31;04-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;409.36;05-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;409.51;06-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;411.25;09-Feb-2026
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;412.89;10-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.10;16-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.99;19-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.64;20-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.58;21-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.71;22-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.48;23-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.60;27-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.81;28-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.84;29-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.83;30-Jan-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.66;02-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.16;03-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.31;04-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.24;05-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.25;06-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.37;09-Feb-2026
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.48;10-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.43;16-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.24;19-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.67;20-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.58;21-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.79;22-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.41;23-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.61;27-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.95;28-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.01;29-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.98;30-Jan-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;43.71;02-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.53;03-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.61;04-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.50;05-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.52;06-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.71;09-Feb-2026
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;44.89;10-Feb-2026

Invesco Mutual Fund
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.2325;16-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.1882;19-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.8484;20-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.7214;21-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.8389;22-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.6643;23-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.6741;27-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.7792;28-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.7171;29-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.6716;30-Jan-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.5998;02-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.0079;03-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.9566;04-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.8755;05-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;24.9103;06-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.0761;09-Feb-2026
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;25.1269;10-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;25.1241;16-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;25.0799;19-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.7416;20-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.6151;21-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.7321;22-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.5583;23-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.5679;27-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.6726;28-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.6107;29-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.5654;30-Jan-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.4939;02-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.9002;03-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.8491;04-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.7684;05-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.803;06-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;24.9681;09-Feb-2026
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;25.0186;10-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.4033;16-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.3611;19-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.0585;20-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.9448;21-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.0482;22-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.8923;23-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.8972;27-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.9895;28-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.9335;29-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.8921;30-Jan-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;21.8257;02-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.1867;03-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.1403;04-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.0674;05-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.0973;06-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.2416;09-Feb-2026
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;22.2857;10-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.4045;16-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.3623;19-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.0597;20-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.946;21-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.0494;22-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.8935;23-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.8984;27-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.9907;28-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.9347;29-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.8933;30-Jan-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;21.8268;02-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.1879;03-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.1415;04-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.0686;05-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.0985;06-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.2428;09-Feb-2026
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;22.2869;10-Feb-2026

JM Financial Mutual Fund
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;137.2326;16-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;137.1875;19-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;134.7481;20-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;133.804;21-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;134.7967;22-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;132.933;23-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;133.6856;27-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;135.6261;28-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;135.6697;29-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;135.2842;30-Jan-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;133.7357;02-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;136.8158;03-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;137.728;04-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;136.5867;05-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;136.4474;06-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;137.5584;09-Feb-2026
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;137.9238;10-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.2288;16-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.2136;19-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.3919;20-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.0738;21-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.4082;22-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;44.7804;23-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.0339;27-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.6876;28-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.7023;29-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.5724;30-Jan-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.0508;02-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.0884;03-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.3957;04-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.0112;05-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;45.9643;06-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.3385;09-Feb-2026
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;46.4616;10-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;137.0089;16-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;136.9638;19-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;134.5284;20-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;133.5858;21-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;134.5768;22-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;132.7162;23-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;133.4676;27-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;135.4049;28-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;135.4485;29-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;135.0635;30-Jan-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;133.5175;02-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;136.5927;03-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;137.5033;04-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;136.3639;05-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;136.2248;06-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;137.3339;09-Feb-2026
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;137.6987;10-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.587;16-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.5546;19-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;96.8021;20-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;96.1239;21-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;96.837;22-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;95.4981;23-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;96.0388;27-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;97.4328;28-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;97.4642;29-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;97.1872;30-Jan-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;96.0747;02-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.2875;03-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.9428;04-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.1229;05-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.0228;06-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;98.8209;09-Feb-2026
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;99.0834;10-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.536;16-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.5111;19-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;74.1684;20-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;73.6487;21-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;74.1951;22-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;73.1693;23-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;73.5836;27-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;74.6516;28-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;74.6757;29-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;74.4634;30-Jan-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;73.6111;02-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.3065;03-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.8086;04-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.1804;05-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.1037;06-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.7152;09-Feb-2026
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;75.9163;10-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.5581;16-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.5256;19-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;96.7737;20-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;96.0957;21-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;96.8086;22-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;95.4701;23-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;96.0106;27-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;97.4042;28-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;97.4356;29-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;97.1587;30-Jan-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;96.0466;02-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.2587;03-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.9138;04-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.0941;05-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;97.994;06-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;98.7919;09-Feb-2026
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;99.0543;10-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.6651;16-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.6537;19-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.0375;20-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;33.7991;21-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.0498;22-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;33.579;23-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;33.7691;27-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.2593;28-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.2703;29-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.1729;30-Jan-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;33.7818;02-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.5598;03-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.7902;04-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.5019;05-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.4668;06-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.7474;09-Feb-2026
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;34.8397;10-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.0382;16-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.0231;19-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.4345;20-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.2058;21-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.4434;22-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;31.9934;23-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.1691;27-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.6346;28-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.6437;29-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.5496;30-Jan-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.1729;02-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.9126;03-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.1306;04-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.8547;05-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;32.8198;06-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.0828;09-Feb-2026
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;33.1693;10-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.8335;16-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.7937;19-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.2467;20-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;84.6458;21-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.2701;22-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;84.0875;23-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;84.5491;27-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.7727;28-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.7967;29-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;85.5493;30-Jan-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;84.5593;02-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.5032;03-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;87.0763;04-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.351;05-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.2593;06-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;86.9506;09-Feb-2026
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;87.1779;10-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.2745;16-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.2593;19-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.6665;20-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.4362;21-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.6755;22-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.2223;23-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.3992;27-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.8681;28-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.8772;29-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.7824;30-Jan-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;32.4031;02-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.148;03-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.3676;04-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.0897;05-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.0545;06-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.3194;09-Feb-2026
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;33.4065;10-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;86.143;16-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;86.1035;19-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;84.5688;20-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;83.9727;21-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;84.592;22-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;83.4189;23-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;83.8768;27-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;85.0907;28-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;85.1145;29-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;84.869;30-Jan-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;83.8869;02-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;85.8154;03-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;86.3838;04-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;85.6644;05-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;85.5734;06-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;86.2592;09-Feb-2026
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;86.4847;10-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.7464;16-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.7323;19-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.1845;20-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;29.9717;21-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.1928;22-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;29.7741;23-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;29.9375;27-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.3708;28-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.3793;29-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.2916;30-Jan-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;29.9411;02-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.6294;03-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.8323;04-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.5755;05-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.5431;06-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.7879;09-Feb-2026
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;30.8683;10-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;118.9691;16-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;118.9146;19-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;116.7951;20-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;115.9718;21-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;116.8271;22-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;115.2069;23-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;115.8393;27-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;117.5158;28-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;117.5486;29-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;117.2096;30-Jan-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;115.8533;02-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;118.5166;03-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;119.3017;04-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;118.3081;05-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;118.1825;06-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;119.1296;09-Feb-2026
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;119.441;10-Feb-2026

Mahindra Manulife Mutual Fund
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5642;16-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.4821;19-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.1877;20-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.1198;21-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.2227;22-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.0594;23-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.1103;27-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.2722;28-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.2802;29-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.2844;30-Jan-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.1230;02-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5527;03-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5601;04-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5222;05-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5142;06-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.6714;09-Feb-2026
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;22.5863;10-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.0205;16-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.9076;19-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.5029;20-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.4095;21-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.5510;22-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.3265;23-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.3965;27-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.6191;28-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.6300;29-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.6358;30-Jan-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.4139;02-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.0047;03-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.0149;04-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.9627;05-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;30.9446;06-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.1608;09-Feb-2026
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;31.2912;10-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.6246;16-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.5206;19-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.1591;20-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.0748;21-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.1996;22-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;26.9986;23-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.0563;27-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.2533;28-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.2618;29-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.2659;30-Jan-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.0649;02-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.5895;03-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.5973;04-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.5497;05-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.5325;06-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.7213;09-Feb-2026
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;27.8362;10-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5723;16-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.4985;19-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.2424;20-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.1828;21-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.2714;22-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.1289;23-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.1698;27-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.3101;28-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.3160;29-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.3188;30-Jan-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.1764;02-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5482;03-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5525;04-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5187;05-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5064;06-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.6402;09-Feb-2026
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;19.5415;10-Feb-2026

Mirae Asset Mutual Fund
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.069;16-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.909;19-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.449;20-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.328;21-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.533;22-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.166;23-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.350;27-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.706;28-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.832;29-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.763;30-Jan-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;38.409;02-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.178;03-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.296;04-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.118;05-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.096;06-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.529;09-Feb-2026
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;39.642;10-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.613;16-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.524;19-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.270;20-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.202;21-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.316;22-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.113;23-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.214;27-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.312;28-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.381;29-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.343;30-Jan-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.148;02-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.571;03-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.636;04-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.538;05-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.526;06-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.765;09-Feb-2026
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;21.827;10-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.269;16-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.128;19-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.736;20-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.631;21-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.804;22-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.491;23-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.643;27-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.945;28-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.051;29-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.991;30-Jan-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;32.686;02-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.340;03-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.439;04-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.286;05-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.266;06-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.631;09-Feb-2026
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;33.726;10-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.564;16-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.490;19-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.283;20-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.228;21-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.319;22-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.154;23-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.234;27-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.293;28-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.349;29-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.317;30-Jan-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.157;02-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.500;03-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.552;04-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.472;05-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.462;06-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.653;09-Feb-2026
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;17.703;10-Feb-2026

Nippon India Mutual Fund
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;16-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;19-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;20-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;21-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;22-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;23-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;27-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;28-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;29-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;30-Jan-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;02-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;03-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;04-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;05-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;06-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;09-Feb-2026
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;10-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;120.3496;16-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;120.1177;19-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;118.5789;20-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;118.1242;21-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;118.6202;22-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;117.6704;23-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;118.0727;27-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;119.0233;28-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;119.4682;29-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;119.3099;30-Jan-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;118.4626;02-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;120.6099;03-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;121.0268;04-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;120.6896;05-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;120.7649;06-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;121.8668;09-Feb-2026
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;122.3936;10-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;16-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;19-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;20-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;21-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;22-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;23-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;27-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;28-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;29-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;30-Jan-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;02-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;03-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;04-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;05-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;06-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;09-Feb-2026
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;10-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;16-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;19-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;20-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;21-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;22-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;23-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;27-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;28-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;29-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;30-Jan-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;02-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;03-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;04-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;05-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;06-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;09-Feb-2026
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;10-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;16-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;19-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;20-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;21-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;22-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;23-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;27-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;28-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;29-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;30-Jan-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;02-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;03-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;04-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;05-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;06-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;09-Feb-2026
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;10-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;16-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;19-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;20-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;21-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;22-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;23-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;27-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;28-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;29-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;30-Jan-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;02-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;03-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;04-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;05-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;06-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;09-Feb-2026
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;10-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;16-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;19-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;20-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;21-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;22-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;23-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;27-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;28-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;29-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;30-Jan-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;02-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;03-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;04-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;05-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;06-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;09-Feb-2026
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;10-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;16-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;19-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;20-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;21-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;22-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;23-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;27-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;28-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;29-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;30-Jan-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;02-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;03-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;04-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;05-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;06-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;09-Feb-2026
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;10-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.2542;16-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.1767;19-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.6620;20-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.5099;21-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.6758;22-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.3581;23-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.4927;27-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.8106;28-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.9594;29-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.9065;30-Jan-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;39.6231;02-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.3413;03-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.4808;04-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.3680;05-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.3931;06-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.7617;09-Feb-2026
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;40.9379;10-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.8986;16-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.8603;19-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.6059;20-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.5307;21-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.6127;22-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.4557;23-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.5222;27-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.6794;28-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.7529;29-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.7267;30-Jan-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.5867;02-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.9417;03-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.0106;04-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.9549;05-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;19.9673;06-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.1495;09-Feb-2026
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.2366;10-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.7732;16-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.7216;19-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.3793;20-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.2781;21-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.3885;22-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.1771;23-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.2666;27-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.4781;28-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.5771;29-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.5419;30-Jan-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.3534;02-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.8311;03-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.9238;04-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.8488;05-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;26.8656;06-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.1107;09-Feb-2026
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.2279;10-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.3246;16-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.1120;19-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;104.7502;20-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;104.3460;21-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;104.7816;22-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;103.9400;23-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;104.2854;27-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;105.1224;28-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;105.5128;29-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;105.3704;30-Jan-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;104.6146;02-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.5083;03-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.8739;04-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.5735;05-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;106.6375;06-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;107.6027;09-Feb-2026
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;108.0652;10-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.4261;16-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.3692;19-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.0051;20-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.8971;21-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.0135;22-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.7886;23-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.8809;27-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.1047;28-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.2090;29-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.1710;30-Jan-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;27.9689;02-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.4752;03-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.5729;04-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.4926;05-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.5097;06-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.7678;09-Feb-2026
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;28.8914;10-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.9198;16-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.8840;19-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.6544;20-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.5863;21-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.6597;22-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.5179;23-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.5761;27-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.7172;28-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.7830;29-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.7590;30-Jan-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.6316;02-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.9507;03-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;18.0124;04-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.9617;05-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;17.9725;06-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;18.1352;09-Feb-2026
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;18.2131;10-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.1073;16-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.0591;19-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.7503;20-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.6586;21-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.7574;22-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.5666;23-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.6449;27-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.8347;28-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.9232;29-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.8909;30-Jan-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;23.7196;02-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.1489;03-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.2318;04-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.1637;05-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.1782;06-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.3971;09-Feb-2026
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;24.5019;10-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;16-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;19-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;20-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;21-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;22-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;23-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;27-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;28-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;29-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;30-Jan-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;02-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;03-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;04-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;05-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;06-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;09-Feb-2026
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;10-Feb-2026

SBI Mutual Fund
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;339.4913;16-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;338.6742;19-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;334.5624;20-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;334.1174;21-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;336.4151;22-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;331.9141;23-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;332.8455;27-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;335.8549;28-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;336.3479;29-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;334.8206;30-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;334.8309;31-Jan-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;331.3168;02-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;339.0459;03-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;340.4083;04-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;339.3317;05-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;340.4382;06-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;343.1295;09-Feb-2026
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;344.1114;10-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.3419;16-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.1028;19-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.8996;20-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.7693;21-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;98.4417;22-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.1246;23-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.3972;27-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;98.2777;28-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;98.4220;29-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.9751;30-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;97.9781;31-Jan-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;96.9498;02-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.2115;03-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.6102;04-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.2952;05-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;99.6189;06-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;100.4064;09-Feb-2026
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;100.6938;10-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.9133;16-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.7535;19-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;63.9662;20-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;63.8799;21-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.3180;22-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;63.4563;23-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;63.6297;27-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.2039;28-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.2969;29-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.0038;30-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.0046;31-Jan-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;63.3306;02-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.8068;03-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;65.0661;04-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;64.8591;05-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;65.0694;06-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;65.5803;09-Feb-2026
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;65.7667;10-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;306.3312;16-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;305.5771;19-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;301.8616;20-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;301.4545;21-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;303.5220;22-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;299.4556;23-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;300.2739;27-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;302.9832;28-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;303.4224;29-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;302.0391;30-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;302.0430;31-Jan-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;298.8622;02-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;305.8287;03-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;307.0520;04-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;306.0754;05-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;307.0679;06-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;309.4785;09-Feb-2026
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;310.3585;10-Feb-2026

Shriram Mutual Fund
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.9547;16-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.8183;19-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.4187;20-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.2922;21-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.4352;22-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.0852;23-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.2422;27-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.5235;28-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.5882;29-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.5466;30-Jan-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.3253;02-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.9764;03-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;37.1071;04-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.9621;05-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;36.9729;06-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;37.1866;09-Feb-2026
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;37.3209;10-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.1481;16-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.0402;19-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.7248;20-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.6249;21-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.7376;22-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.4614;23-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.5847;27-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.8064;28-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.8574;29-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.8244;30-Jan-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;28.6357;02-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.1488;03-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.2517;04-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.1373;05-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.1457;06-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.3137;09-Feb-2026
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;29.4195;10-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.0266;16-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.9039;19-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.5561;20-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.4451;21-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.5675;22-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.2628;23-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.3929;27-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.6351;28-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.6896;29-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.6521;30-Jan-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;31.456;02-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.0183;03-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.13;04-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.003;05-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.0108;06-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.1912;09-Feb-2026
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;32.3061;10-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.6074;16-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.5093;19-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.2312;20-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.1424;21-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.2403;22-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;24.9967;23-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.1007;27-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.2943;28-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.338;29-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.3079;30-Jan-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.1512;02-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.6008;03-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.6901;04-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.5885;05-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.5948;06-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.7391;09-Feb-2026
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;25.8309;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation )


Axis Mutual Fund
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.08;16-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.01;19-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.80;20-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.73;21-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.83;22-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.70;23-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.75;27-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.86;28-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.87;29-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.87;30-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.87;31-Jan-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;23.74;02-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.08;03-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.10;04-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.03;05-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.04;06-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.21;09-Feb-2026
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;24.26;10-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.11;16-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.07;19-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.94;20-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.89;21-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.95;22-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.87;23-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.90;27-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.98;28-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.98;29-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.98;30-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.98;31-Jan-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;14.90;02-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.11;03-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.13;04-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.08;05-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.09;06-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.20;09-Feb-2026
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;15.23;10-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.49;16-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.43;19-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.24;20-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.17;21-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.26;22-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.15;23-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.19;27-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.29;28-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.29;29-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.29;30-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.29;31-Jan-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.17;02-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.48;03-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.50;04-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.44;05-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.44;06-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.59;09-Feb-2026
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;21.63;10-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.92;16-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.88;19-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.76;20-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.71;21-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.77;22-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.70;23-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.72;27-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.79;28-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.79;29-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.79;30-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.79;31-Jan-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.71;02-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.91;03-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.92;04-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.88;05-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.89;06-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;13.99;09-Feb-2026
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;14.01;10-Feb-2026

Baroda BNP Paribas Mutual Fund
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.4343;16-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.3682;19-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;26.9919;20-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;26.8973;21-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.0413;22-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;26.7943;23-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;26.9127;27-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.1508;28-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.2157;29-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.1943;30-Jan-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.0732;02-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.5634;03-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.6426;04-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.5267;05-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.6173;06-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;27.9025;09-Feb-2026
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;28.0041;10-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.2669;16-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.2228;19-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.9723;20-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.9093;21-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.0052;22-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.8408;23-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.9196;27-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.8981;28-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.9409;29-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.9267;30-Jan-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;17.8469;02-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.1701;03-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.2223;04-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.1459;05-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.2056;06-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.3936;09-Feb-2026
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;18.4606;10-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.9666;16-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.9042;19-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.5610;20-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.4741;21-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.6044;22-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.3790;23-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.4836;27-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.6994;28-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.7577;29-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.7375;30-Jan-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;24.6251;02-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.0702;03-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.1415;04-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.0353;05-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.1169;06-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.3739;09-Feb-2026
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;25.4655;10-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.5794;16-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.5379;19-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.3101;20-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.2523;21-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.3389;22-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.1892;23-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.2587;27-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.2420;28-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.2803;29-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.2670;30-Jan-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.1931;02-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.4858;03-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.5327;04-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.4628;05-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.5165;06-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.6855;09-Feb-2026
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;16.7458;10-Feb-2026

Canara Robeco Mutual Fund
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.5900;16-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.5400;19-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.4200;20-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.3800;21-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.4200;22-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.3300;23-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.3600;27-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.4500;28-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.4700;29-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.4700;30-Jan-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.3900;02-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.5800;03-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.6000;04-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.5600;05-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.5600;06-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.6600;09-Feb-2026
152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01LD0;;10.6800;10-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.4800;16-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.4400;19-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.3200;20-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.2800;21-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.3200;22-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.2400;23-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.2600;27-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.3500;28-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.3700;29-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.3700;30-Jan-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.2900;02-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.4800;03-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.5000;04-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.4600;05-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.4600;06-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.5600;09-Feb-2026
152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF760K01LE8;INF760K01LF5;10.5800;10-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3700;16-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3200;19-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.2100;20-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.1700;21-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.2000;22-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.1200;23-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.1400;27-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.2300;28-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.2500;29-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.2500;30-Jan-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.1700;02-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3500;03-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3800;04-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3400;05-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.3300;06-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.4300;09-Feb-2026
152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01LA6;;10.4500;10-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2600;16-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2200;19-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.1000;20-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.0600;21-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.1000;22-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.0200;23-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.0400;27-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.1300;28-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.1400;29-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.1400;30-Jan-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.0700;02-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2500;03-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2700;04-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2300;05-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.2300;06-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.3200;09-Feb-2026
152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF760K01LB4;INF760K01LC2;10.3400;10-Feb-2026

Helios Mutual Fund
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.91;16-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.87;19-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.71;20-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.65;21-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.69;22-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.51;23-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.55;27-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.71;28-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.77;29-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.72;30-Jan-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.66;02-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.87;03-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.95;04-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.92;05-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;11.94;06-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;12.02;09-Feb-2026
152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF0R8701145;;12.03;10-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.91;16-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.87;19-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.71;20-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.65;21-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.69;22-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.51;23-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.55;27-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.72;28-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.77;29-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.72;30-Jan-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.66;02-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.87;03-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.96;04-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.92;05-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;11.94;06-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;12.02;09-Feb-2026
152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;Direct Plan;IDCW;INF0R8701152;INF0R8701160;12.03;10-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.57;16-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.53;19-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.38;20-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.32;21-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.35;22-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.18;23-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.21;27-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.38;28-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.43;29-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.38;30-Jan-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.32;02-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.52;03-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.61;04-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.57;05-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.59;06-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.67;09-Feb-2026
152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF0R8701111;;11.68;10-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.57;16-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.53;19-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.38;20-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.32;21-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.36;22-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.18;23-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.22;27-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.38;28-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.43;29-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.39;30-Jan-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.32;02-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.52;03-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.61;04-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.57;05-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.59;06-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.67;09-Feb-2026
152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;Regular Plan;IDCW;INF0R8701129;INF0R8701137;11.68;10-Feb-2026

HSBC Mutual Fund
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.8902;16-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.7519;19-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.3708;20-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.2357;21-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.3478;22-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.1523;23-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.1644;27-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.3937;28-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.3997;29-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.4969;30-Jan-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.2893;02-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.8543;03-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.9617;04-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.8668;05-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;50.8548;06-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;51.135;09-Feb-2026
151129;HSBC Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF917K01IN1;;51.2612;10-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.6958;16-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.6341;19-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.4641;20-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.4039;21-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.4539;22-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.3667;23-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.3721;27-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.3314;28-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.334;29-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.3771;30-Jan-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.2851;02-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.5355;03-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.5831;04-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.541;05-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.5357;06-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.6599;09-Feb-2026
151128;HSBC Balanced Advantage Fund - Direct IDCW;Direct Plan;IDCW;INF917K01IM3;INF917K01IL5;22.7158;10-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.6469;16-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.5236;19-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.1953;20-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.0779;21-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.1725;22-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.0033;23-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.0076;27-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.2026;28-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.2062;29-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.288;30-Jan-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.1055;02-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.5882;03-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.6787;04-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.5958;05-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.5839;06-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.8194;09-Feb-2026
151127;HSBC Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF917K01KY4;;43.926;10-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;19.0025;16-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.9489;19-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.8059;20-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.7548;21-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.796;22-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.7223;23-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.7242;27-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.6871;28-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.6887;29-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.724;30-Jan-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.6451;02-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.8539;03-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.893;04-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.8572;05-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.852;06-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;18.9539;09-Feb-2026
151126;HSBC Balanced Advantage Fund - Regular IDCW;Regular Plan;IDCW;INF917K01KW8;INF917K01KX6;19;10-Feb-2026

Invesco Mutual Fund
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.64;16-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.58;19-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.99;20-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.82;21-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.01;22-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.65;23-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.68;27-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.82;28-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.84;29-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.8;30-Jan-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;63.74;02-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.49;03-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.39;04-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.23;05-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.26;06-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.45;09-Feb-2026
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;64.66;10-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.34;16-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.32;19-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.11;20-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.05;21-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.12;22-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;22.99;23-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23;27-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.05;28-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.06;29-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.04;30-Jan-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.02;02-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.29;03-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.26;04-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.2;05-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.21;06-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.13;09-Feb-2026
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;23.2;10-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.18;16-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.13;19-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.63;20-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.49;21-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.64;22-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.34;23-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.36;27-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.47;28-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.49;29-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.45;30-Jan-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.39;02-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.03;03-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.94;04-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.8;05-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.82;06-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;53.98;09-Feb-2026
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;54.16;10-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.81;16-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.8;19-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.62;20-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.57;21-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.63;22-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.52;23-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.53;27-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.57;28-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.57;29-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.56;30-Jan-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.54;02-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.76;03-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.73;04-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.68;05-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.69;06-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.59;09-Feb-2026
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;18.65;10-Feb-2026

Mahindra Manulife Mutual Fund
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.7691;16-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.7081;19-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.4636;20-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.4064;21-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.5021;22-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.3730;23-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.4488;27-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.5713;28-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.5929;29-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.5881;30-Jan-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.4324;02-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.6829;03-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.7067;04-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.6680;05-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.6429;06-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.7816;09-Feb-2026
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;15.8105;10-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.4457;16-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3936;19-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.1851;20-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.1364;21-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.2180;22-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.1079;23-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.1726;27-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.2770;28-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.2954;29-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.2913;30-Jan-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.1585;02-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3721;03-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3924;04-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3594;05-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.3380;06-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.4563;09-Feb-2026
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;13.4809;10-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.6802;16-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.6214;19-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.3931;20-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.3393;21-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.4276;22-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.3069;23-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.3748;27-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.4881;28-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.5075;29-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.5024;30-Jan-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.3556;02-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.5879;03-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.6095;04-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.5728;05-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.5488;06-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.6758;09-Feb-2026
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;14.7020;10-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.4085;16-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.3587;19-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1658;20-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1203;21-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1950;22-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.0929;23-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1504;27-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.2462;28-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.2625;29-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.2582;30-Jan-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.1341;02-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.3305;03-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.3487;04-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.3177;05-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.2974;06-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.4048;09-Feb-2026
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;12.4269;10-Feb-2026

Mirae Asset Mutual Fund
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.215;16-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.169;19-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.042;20-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.007;21-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.063;22-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;14.962;23-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;14.999;27-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.103;28-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.130;29-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.117;30-Jan-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.028;02-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.255;03-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.285;04-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.238;05-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.233;06-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.349;09-Feb-2026
150470;Mirae Asset Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IN6;;15.387;10-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.204;16-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.159;19-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.032;20-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.996;21-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.053;22-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.952;23-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;14.989;27-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.092;28-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.119;29-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.106;30-Jan-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.017;02-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.245;03-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.275;04-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.228;05-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.222;06-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.338;09-Feb-2026
150471;Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IM8;INF769K01IO4;15.376;10-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.500;16-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.455;19-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.334;20-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.300;21-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.353;22-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.256;23-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.289;27-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.387;28-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.413;29-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.400;30-Jan-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.313;02-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.529;03-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.557;04-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.512;05-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.506;06-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.615;09-Feb-2026
150473;Mirae Asset Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IK2;;14.651;10-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.497;16-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.452;19-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.331;20-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.296;21-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.349;22-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.253;23-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.286;27-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.384;28-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.409;29-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.396;30-Jan-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.310;02-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.526;03-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.554;04-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.509;05-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.503;06-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.612;09-Feb-2026
150474;Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IJ4;INF769K01IL0;14.647;10-Feb-2026

Nippon India Mutual Fund
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.2003;16-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.1030;19-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.5741;20-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.4095;21-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.5808;22-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.2498;23-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.3402;27-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.6893;28-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.8571;29-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.8547;30-Jan-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;45.6368;02-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.3141;03-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.4378;04-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.3739;05-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.4606;06-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.7874;09-Feb-2026
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;46.9196;10-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;204.9581;16-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;204.5267;19-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;202.1803;20-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;201.4499;21-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;202.2100;22-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;200.7415;23-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;201.1427;27-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;202.6910;28-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;203.4358;29-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;203.4249;30-Jan-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;202.4583;02-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;205.4631;03-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;206.0118;04-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;205.7282;05-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;206.1127;06-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;207.5629;09-Feb-2026
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;208.1493;10-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.4095;16-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.3381;19-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.9661;20-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.8496;21-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.9687;22-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.7355;23-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.7949;27-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.0386;28-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.1552;29-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.1525;30-Jan-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;31.9965;02-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.4704;03-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.5560;04-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.5102;05-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.5699;06-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.7959;09-Feb-2026
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;32.8874;10-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;179.8892;16-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;179.4931;19-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.4282;20-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;176.7815;21-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.4428;22-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;176.1485;23-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;176.4777;27-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.8304;28-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;178.4781;29-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;178.4627;30-Jan-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;177.5975;02-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;180.2275;03-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;180.7030;04-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;180.4483;05-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;180.7798;06-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;182.0341;09-Feb-2026
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;182.5424;10-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;179.8892;16-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;179.4932;19-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.4282;20-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;176.7815;21-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.4428;22-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;176.1485;23-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;176.4777;27-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.8304;28-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;178.4781;29-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;178.4627;30-Jan-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;177.5975;02-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;180.2275;03-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;180.7030;04-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;180.4483;05-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;180.7798;06-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;182.0341;09-Feb-2026
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;182.5424;10-Feb-2026

NJ Mutual Fund
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.37;16-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.37;19-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.20;20-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.15;21-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.21;22-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.12;23-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.15;27-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.22;28-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.20;29-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.20;30-Jan-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.14;02-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.33;03-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.30;04-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.29;05-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.32;06-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.35;09-Feb-2026
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;14.40;10-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.37;16-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.37;19-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.20;20-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.15;21-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.21;22-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.12;23-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.15;27-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.22;28-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.20;29-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.20;30-Jan-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.14;02-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.33;03-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.30;04-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.29;05-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.32;06-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.35;09-Feb-2026
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;14.40;10-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.60;16-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.60;19-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.44;20-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.40;21-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.45;22-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.36;23-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.39;27-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.45;28-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.44;29-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.44;30-Jan-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.38;02-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.55;03-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.53;04-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.51;05-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.54;06-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.58;09-Feb-2026
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;13.62;10-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.60;16-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.60;19-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.44;20-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.40;21-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.45;22-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.36;23-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.39;27-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.45;28-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.44;29-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.44;30-Jan-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.38;02-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.55;03-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.53;04-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.51;05-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.54;06-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.58;09-Feb-2026
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;13.62;10-Feb-2026

Samco Mutual Fund
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.69;16-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.68;19-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.54;20-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.52;21-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.56;22-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.45;23-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.47;27-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.58;28-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.61;29-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.60;30-Jan-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.48;02-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.66;03-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.72;04-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.65;05-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.62;06-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.78;09-Feb-2026
152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01131;;10.82;10-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.68;16-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.67;19-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.53;20-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.52;21-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.55;22-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.44;23-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.46;27-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.57;28-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.60;29-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.60;30-Jan-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.47;02-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.65;03-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.71;04-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.64;05-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.61;06-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.77;09-Feb-2026
152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF0K1H01149;INF0K1H01156;10.81;10-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.34;16-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.33;19-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.19;20-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.17;21-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.21;22-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.10;23-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.12;27-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.22;28-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.25;29-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.25;30-Jan-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.12;02-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.30;03-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.36;04-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.29;05-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.26;06-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.41;09-Feb-2026
152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01099;;10.45;10-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.34;16-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.33;19-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.19;20-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.17;21-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.21;22-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.10;23-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.12;27-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.22;28-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.25;29-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.25;30-Jan-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.12;02-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.29;03-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.36;04-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.29;05-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.26;06-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.41;09-Feb-2026
152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF0K1H01107;INF0K1H01115;10.45;10-Feb-2026

Shriram Mutual Fund
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.1733;16-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.1221;19-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.9342;20-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.8759;21-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.9544;22-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.794;23-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.8558;27-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.9912;28-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.0046;29-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.99;30-Jan-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;18.9063;02-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.2186;03-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.2698;04-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.2046;05-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.2228;06-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.3335;09-Feb-2026
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;19.3772;10-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.0218;16-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.9706;19-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.7841;20-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.7261;21-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.8039;22-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.6447;23-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.7056;27-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.8397;28-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.8529;29-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.8383;30-Jan-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;18.7545;02-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.0642;03-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.115;04-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.0502;05-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.0681;06-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.1775;09-Feb-2026
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;19.2208;10-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.9801;16-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.9324;19-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.7653;20-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.7129;21-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.7817;22-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.639;23-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.6907;27-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.8097;28-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.8209;29-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.8071;30-Jan-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.73;02-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.0056;03-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.0502;04-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;16.9917;05-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.0071;06-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.1027;09-Feb-2026
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;17.1406;10-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.0024;16-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.9547;19-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.7873;20-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.7348;21-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.8037;22-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.6608;23-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.7126;27-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.8318;28-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.8429;29-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.8292;30-Jan-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;16.7524;02-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.0284;03-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.0731;04-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.0145;05-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.0299;06-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.1256;09-Feb-2026
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;17.1636;10-Feb-2026

Sundaram Mutual Fund
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.1335;16-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.0141;19-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.7129;20-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.5569;21-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.7319;22-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.4993;23-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.5333;27-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.7818;28-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.8050;29-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.8202;30-Jan-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;41.6202;02-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.1773;03-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.2727;04-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.2393;05-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.3049;06-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.5277;09-Feb-2026
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;42.5646;10-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.7849;16-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.5922;19-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.4589;20-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.3899;21-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.4673;22-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.3644;23-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.3794;27-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.4894;28-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.4997;29-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.5064;30-Jan-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.4179;02-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.6644;03-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.7066;04-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.6918;05-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.7209;06-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.8195;09-Feb-2026
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;18.8358;10-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.6562;16-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.5509;19-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.2947;20-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.1613;21-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.3079;22-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.1097;23-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.1328;27-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.3416;28-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.3599;29-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.3713;30-Jan-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.1980;02-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.6677;03-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.7469;04-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.7172;05-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.7713;06-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.9553;09-Feb-2026
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;35.9851;10-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.2504;16-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.0907;19-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9819;20-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9253;21-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9875;22-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9034;23-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9132;27-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.0018;28-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.0096;29-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.0145;30-Jan-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.9409;02-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.1402;03-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.1739;04-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.1613;05-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.1842;06-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.2624;09-Feb-2026
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;15.2750;10-Feb-2026

UTI Mutual Fund
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.391;16-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3596;19-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.2397;20-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.2096;21-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.2381;22-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.1574;23-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.1799;27-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.235;28-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.2572;29-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.2313;30-Jan-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.1631;02-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.353;03-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3477;04-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3065;05-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3167;06-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.3777;09-Feb-2026
151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYV3;;13.4069;10-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.391;16-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3595;19-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.2397;20-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.2096;21-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.2381;22-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.1574;23-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.1799;27-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.235;28-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.2572;29-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.2313;30-Jan-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.1631;02-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.353;03-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3477;04-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3065;05-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3166;06-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.3777;09-Feb-2026
151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;Direct Plan;IDCW;INF789F1AYW1;;13.4069;10-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.945;16-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.9132;19-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7969;20-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7673;21-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7944;22-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.716;23-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7358;27-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7886;28-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.8096;29-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7841;30-Jan-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.7168;02-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.8998;03-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.8943;04-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.854;05-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.8633;06-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.9209;09-Feb-2026
151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYT7;;12.9486;10-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.9451;16-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.9133;19-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.797;20-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7674;21-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7945;22-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7161;23-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7359;27-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7887;28-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8097;29-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7842;30-Jan-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.7169;02-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8999;03-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8943;04-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8541;05-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.8634;06-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.921;09-Feb-2026
151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;Regular Plan;IDCW;INF789F1AYU5;;12.9487;10-Feb-2026

WhiteOak Capital Mutual Fund
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.274;16-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.226;19-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.088;20-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.035;21-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.092;22-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;14.976;23-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;14.990;27-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.088;28-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.105;29-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.075;30-Jan-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;14.991;02-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.228;03-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.261;04-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.206;05-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.201;06-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.307;09-Feb-2026
151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01738;;15.363;10-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.576;16-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.529;19-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.396;20-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.345;21-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.400;22-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.288;23-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.299;27-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.392;28-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.408;29-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.379;30-Jan-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.297;02-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.522;03-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.553;04-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.500;05-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.495;06-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.595;09-Feb-2026
151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01720;;14.647;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund )


360 ONE Mutual Fund
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.7832;16-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.8365;19-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.8418;20-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.0972;21-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.8960;22-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.0185;23-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.1211;27-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.2874;28-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.6202;29-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.1520;30-Jan-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;11.7748;02-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.1321;03-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.2731;04-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.0644;05-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.0601;06-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.2253;09-Feb-2026
153774;360 ONE Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01BM2;;12.2165;10-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.7832;16-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.8365;19-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.8418;20-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.0972;21-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.8960;22-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.0185;23-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.1211;27-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.2874;28-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.6202;29-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.1520;30-Jan-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;11.7748;02-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.1321;03-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.2731;04-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.0644;05-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.0601;06-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.2253;09-Feb-2026
153773;360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF579M01BN0;INF579M01BO8;12.2165;10-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.7061;16-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.7575;19-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.7622;20-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.0155;21-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.8150;22-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.9362;23-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.0360;27-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.2006;28-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.5305;29-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.0651;30-Jan-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.6890;02-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.0432;03-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.1826;04-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.9750;05-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;11.9701;06-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.1326;09-Feb-2026
153772;360 ONE Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01BJ8;;12.1232;10-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.7061;16-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.7575;19-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.7622;20-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.0155;21-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.8150;22-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.9362;23-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.0360;27-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.2006;28-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.5305;29-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.0651;30-Jan-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.6890;02-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.0432;03-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.1826;04-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.9750;05-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;11.9701;06-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.1326;09-Feb-2026
153775;360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF579M01BK6;INF579M01BL4;12.1232;10-Feb-2026

Axis Mutual Fund
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.3376;16-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.5346;19-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.4105;20-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.0700;21-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.2226;22-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.2646;23-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.8799;27-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.6320;28-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;54.5058;29-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.8458;30-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.8458;31-Jan-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;51.3767;02-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.6322;03-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.1432;04-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.6165;05-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;52.5760;06-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.2242;09-Feb-2026
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;53.3882;10-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.3273;16-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.4340;19-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.3668;20-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.7238;21-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.2651;22-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.2878;23-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.6209;27-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.8779;28-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;29.3485;29-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.4546;30-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.4546;31-Jan-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;27.6636;02-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.3396;03-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.6148;04-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.3312;05-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.3093;06-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.6584;09-Feb-2026
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;28.7467;10-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;44.8895;16-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.0546;19-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;44.9469;20-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.5112;21-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;44.7832;22-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;44.8179;23-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.3403;27-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.9838;28-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;46.7317;29-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.3072;30-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.3059;31-Jan-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;44.0439;02-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.1189;03-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.5556;04-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.1029;05-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.0668;06-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.6185;09-Feb-2026
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;45.7577;10-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5936;16-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.6693;19-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.6199;20-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.8788;21-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5448;22-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5607;23-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.8004;27-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.9456;28-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;21.2863;29-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.6374;30-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.6368;31-Jan-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.0620;02-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5517;03-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.7506;04-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5444;05-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.5279;06-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.7792;09-Feb-2026
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.8426;10-Feb-2026

Canara Robeco Mutual Fund
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1000;16-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1400;19-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1200;20-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.2300;21-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.0800;22-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.0600;23-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1500;27-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.2800;28-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.4300;29-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.2000;30-Jan-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;10.9400;02-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1800;03-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.2400;04-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1800;05-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.1800;06-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.2900;09-Feb-2026
153465;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF760K01LH1;;11.3200;10-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1000;16-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1400;19-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1200;20-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.2300;21-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.0800;22-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.0700;23-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1500;27-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.2800;28-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.4300;29-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.2100;30-Jan-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;10.9400;02-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1800;03-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.2500;04-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1800;05-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.1800;06-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.2900;09-Feb-2026
153468;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF760K01LJ7;INF760K01LL3;11.3300;10-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.9900;16-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0200;19-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0100;20-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.1100;21-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.9700;22-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.9500;23-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0300;27-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.1600;28-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.3100;29-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0800;30-Jan-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;10.8200;02-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0600;03-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.1200;04-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0600;05-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.0600;06-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.1600;09-Feb-2026
153466;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF760K01LG3;;11.2000;10-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.9900;16-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0200;19-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0000;20-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.1100;21-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.9700;22-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.9500;23-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0300;27-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.1600;28-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.3000;29-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0800;30-Jan-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;10.8200;02-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0600;03-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.1200;04-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0600;05-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.0600;06-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.1600;09-Feb-2026
153467;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF760K01LI9;INF760K01LK5;11.2000;10-Feb-2026

DSP Mutual Fund
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.4249;16-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.4087;20-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.5937;21-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.4059;22-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.4549;23-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.6640;27-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.8508;28-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;17.0750;29-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.8615;30-Jan-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.4766;02-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.6077;03-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.7798;04-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.5522;05-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.5395;06-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.7136;09-Feb-2026
152056;DSP Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF740KA1TE9;;16.7666;10-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.6501;16-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.6346;20-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.8109;21-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.6320;22-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.6787;23-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.8779;27-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;16.0559;28-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;16.2696;29-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;16.0661;30-Jan-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.6994;02-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.8242;03-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.9882;04-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.7713;05-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.7593;06-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.9251;09-Feb-2026
152055;DSP Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1TF6;INF740KA1TG4;15.9756;10-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.9182;16-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.9004;20-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.0791;21-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.8967;22-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.9436;23-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.1442;27-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.3246;28-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.5413;29-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.3339;30-Jan-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;15.9596;02-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.0860;03-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.2522;04-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.0313;05-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.0185;06-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.1855;09-Feb-2026
152053;DSP Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF740KA1TB5;;16.2364;10-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.1520;16-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.1351;20-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.3052;21-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.1316;22-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.1762;23-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.3671;27-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.5388;28-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.7451;29-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.5477;30-Jan-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.1914;02-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.3117;03-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.4699;04-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.2596;05-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.2474;06-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.4064;09-Feb-2026
152054;DSP Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1TC3;INF740KA1TD1;15.4548;10-Feb-2026

Groww Mutual Fund
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4795;16-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5248;19-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4783;20-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5373;21-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4312;22-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4355;23-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5385;27-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.6768;28-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.8572;29-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5392;30-Jan-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.2057;02-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4811;03-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.584;04-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4752;05-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.4615;06-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.5791;09-Feb-2026
153821;Groww Multi Asset Allocation Fund Direct Growth;Direct Plan;Growth;INF666M01MA9;;10.6055;10-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4766;16-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.522;19-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4755;20-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.5344;21-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4284;22-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4327;23-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.5356;27-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.6739;28-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.8542;29-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.5363;30-Jan-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.2029;02-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4783;03-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.5812;04-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4724;05-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.4586;06-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.5762;09-Feb-2026
153852;Groww Multi Asset Allocation Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MB7;INF666M01MC5;10.6027;10-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4223;16-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4658;19-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.419;20-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4771;21-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.3712;22-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.3749;23-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4752;27-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.6121;28-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.7909;29-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4743;30-Jan-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.1414;02-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4146;03-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.5163;04-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.4077;05-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.3935;06-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.5088;09-Feb-2026
153851;Groww Multi Asset Allocation Fund Regular Growth;Regular Plan;Growth;INF666M01MD3;;10.5345;10-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4224;16-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4659;19-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4191;20-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4773;21-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.3713;22-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.3751;23-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4753;27-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.6122;28-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.791;29-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4744;30-Jan-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.1416;02-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4148;03-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.5166;04-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.4079;05-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.3937;06-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.509;09-Feb-2026
153850;Groww Multi Asset Allocation Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01ME1;INF666M01MF8;10.5348;10-Feb-2026

HDFC Mutual Fund
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.708;16-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.79;19-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.578;20-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.277;21-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.685;22-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.5;23-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.93;27-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.57;28-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;77.53;29-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.477;30-Jan-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;75.211;02-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.673;03-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.983;04-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.547;05-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;76.569;06-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;77.058;09-Feb-2026
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;77.293;10-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;84.936;16-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.035;19-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;84.8;20-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.586;21-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;84.925;22-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;84.72;23-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.212;27-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.932;28-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;87.012;29-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.833;30-Jan-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;84.42;02-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.063;03-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.413;04-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.926;05-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;85.954;06-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.51;09-Feb-2026
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;86.776;10-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.217;16-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.236;19-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.185;20-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.354;21-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.211;22-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.167;23-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.27;27-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.424;28-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.655;29-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.402;30-Jan-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.097;02-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.449;03-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.523;04-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.419;05-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.424;06-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.541;09-Feb-2026
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;18.598;10-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.631;16-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.658;19-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.595;20-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.805;21-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.628;22-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.574;23-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.705;27-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.897;28-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;23.185;29-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.87;30-Jan-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.494;02-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.932;03-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;23.025;04-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.895;05-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;22.903;06-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;23.051;09-Feb-2026
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;23.122;10-Feb-2026

HSBC Mutual Fund
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.6278;16-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.6845;19-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.6194;20-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.7803;21-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.6014;22-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.6296;23-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.8223;27-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.0791;28-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.3693;29-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.9815;30-Jan-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.4552;02-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.87;03-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.0288;04-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.8653;05-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;13.8668;06-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.0792;09-Feb-2026
152380;HSBC Multi Asset Allocation Fund - Direct - Growth;Direct Plan;Growth;INF336L01RI3;;14.1172;10-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.6277;16-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.6845;19-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.6193;20-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.7803;21-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.6014;22-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.6296;23-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.8223;27-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.0791;28-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.3693;29-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.9815;30-Jan-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.4552;02-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.87;03-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.0288;04-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.8652;05-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;13.8668;06-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.0792;09-Feb-2026
152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01RJ1;INF336L01RK9;14.1172;10-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.2814;16-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.3352;19-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.2712;20-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.4276;21-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.2528;22-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.2798;23-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.4656;27-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.7152;28-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.9974;29-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.6192;30-Jan-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.1051;02-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.5086;03-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.6627;04-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.503;05-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.504;06-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.7093;09-Feb-2026
152378;HSBC Multi Asset Allocation Fund - Regular - Growth;Regular Plan;Growth;INF336L01RF9;;13.7458;10-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.2814;16-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.3352;19-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.2713;20-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.4276;21-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.2528;22-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.2798;23-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.4656;27-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.7153;28-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.9975;29-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.6192;30-Jan-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.1051;02-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.5086;03-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.6628;04-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.503;05-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.504;06-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.7093;09-Feb-2026
152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01RG7;INF336L01RH5;13.7459;10-Feb-2026

ICICI Prudential Mutual Fund
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;902.8746;16-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;902.2128;19-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;894.5127;20-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;897.9318;21-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;896.3352;22-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;893.1113;23-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;897.4518;27-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;905.1355;28-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;912.9726;29-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;904.2959;30-Jan-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;889.9724;02-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;908.3206;03-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;912.7945;04-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;908.5971;05-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;908.6769;06-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;914.2506;09-Feb-2026
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;918.3019;10-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.8531;16-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.8085;19-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.2896;20-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.5200;21-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.4124;22-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.1951;23-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.4877;27-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.0055;28-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.5337;29-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;60.9489;30-Jan-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;59.9835;02-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.0602;03-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.3610;04-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.0788;05-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.0842;06-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.4588;09-Feb-2026
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;61.7312;10-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;817.6912;16-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;817.0461;19-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;810.0578;20-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;813.1390;21-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;811.6780;22-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;808.7435;23-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;812.6134;27-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;819.5554;28-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;826.6360;29-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;818.7649;30-Jan-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;805.7517;02-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;822.3486;03-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;826.3839;04-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;822.5688;05-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;822.6259;06-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;827.6262;09-Feb-2026
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;831.2783;10-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9344;16-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9060;19-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.5989;20-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.7343;21-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.6701;22-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.5412;23-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.7112;27-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;36.0163;28-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;36.3275;29-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9816;30-Jan-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.4097;02-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9791;03-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;36.1556;04-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9887;05-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;35.9912;06-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;36.2100;09-Feb-2026
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;36.3697;10-Feb-2026

Invesco Mutual Fund
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.44;16-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.46;19-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.46;20-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.63;21-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.48;22-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.52;23-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.66;27-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.8;28-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;13.02;29-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.67;30-Jan-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.26;02-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.56;03-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.7;04-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.56;05-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.55;06-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.69;09-Feb-2026
153047;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1AC1;;12.72;10-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.44;16-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.46;19-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.46;20-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.64;21-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.48;22-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.52;23-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.66;27-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.81;28-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;13.02;29-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.68;30-Jan-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.26;02-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.57;03-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.7;04-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.56;05-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.55;06-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.69;09-Feb-2026
153049;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1AD9;INF205KA1AE7;12.72;10-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.26;16-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.28;19-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.28;20-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.45;21-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.29;22-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.34;23-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.47;27-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.61;28-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.82;29-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.48;30-Jan-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.08;02-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.38;03-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.51;04-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.36;05-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.36;06-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.49;09-Feb-2026
153046;Invesco India Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1999;;12.53;10-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.26;16-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.28;19-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.28;20-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.45;21-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.29;22-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.34;23-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.47;27-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.61;28-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.82;29-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.48;30-Jan-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.08;02-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.38;03-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.51;04-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.37;05-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.36;06-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.49;09-Feb-2026
153048;Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1AA5;INF205KA1AB3;12.53;10-Feb-2026

Mahindra Manulife Mutual Fund
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.5805;16-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.5925;19-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.5509;20-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.6339;21-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.5226;22-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.5469;23-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.6900;27-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.8482;28-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;14.0490;29-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.7524;30-Jan-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.3923;02-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.7061;03-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.8180;04-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.7046;05-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.6658;06-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.8259;09-Feb-2026
152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BX0;INF174V01BY8;13.8653;10-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1716;16-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1816;19-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1406;20-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.2205;21-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1120;22-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.1350;23-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.2715;27-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.4242;28-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.6183;29-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.3302;30-Jan-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;12.9794;02-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.2829;03-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.3908;04-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.2804;05-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.2421;06-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.3955;09-Feb-2026
152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BU6;INF174V01BV4;13.4331;10-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.8950;16-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.9073;19-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.8648;20-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.9496;21-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.8358;22-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.8606;23-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.0071;27-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.1689;28-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.3744;29-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.0709;30-Jan-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.7025;02-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.0235;03-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.1380;04-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.0220;05-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;13.9823;06-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.1461;09-Feb-2026
152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;Direct Plan;Growth;INF174V01BW2;;14.1865;10-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.4818;16-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.4920;19-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.4501;20-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5319;21-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.4209;22-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.4444;23-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5840;27-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.7403;28-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.9390;29-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.6441;30-Jan-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.2851;02-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5957;03-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.7062;04-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5931;05-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.5540;06-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.7110;09-Feb-2026
152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01BT8;;13.7495;10-Feb-2026

Mirae Asset Mutual Fund
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.779;16-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.789;19-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.750;20-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.835;21-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.723;22-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.683;23-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.806;27-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.962;28-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.149;29-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.912;30-Jan-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.591;02-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.900;03-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.004;04-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.873;05-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;13.857;06-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.015;09-Feb-2026
152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01KZ6;;14.052;10-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.779;16-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.788;19-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.749;20-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.834;21-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.722;22-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.682;23-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.805;27-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.961;28-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.148;29-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.911;30-Jan-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.591;02-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.900;03-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.003;04-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.872;05-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;13.857;06-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.014;09-Feb-2026
152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LA7;INF769K01LB5;14.051;10-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.356;16-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.364;19-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.325;20-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.407;21-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.298;22-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.259;23-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.375;27-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.526;28-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.707;29-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.476;30-Jan-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.164;02-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.463;03-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.563;04-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.435;05-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.419;06-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.570;09-Feb-2026
152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01KW3;;13.605;10-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.354;16-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.362;19-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.323;20-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.404;21-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.296;22-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.256;23-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.373;27-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.523;28-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.704;29-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.474;30-Jan-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.162;02-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.461;03-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.560;04-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.433;05-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.417;06-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.568;09-Feb-2026
152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01KX1;INF769K01KY9;13.603;10-Feb-2026

Samco Mutual Fund
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.28;16-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.37;19-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.43;20-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.75;21-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.45;22-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.51;23-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.67;27-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.90;28-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;13.31;29-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.81;30-Jan-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.37;02-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.61;03-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.68;04-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.60;05-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.58;06-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.68;09-Feb-2026
153092;Samco Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01230;;12.73;10-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.06;16-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.15;19-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.21;20-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.53;21-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.22;22-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.29;23-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.44;27-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.66;28-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;13.07;29-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.58;30-Jan-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.15;02-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.38;03-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.45;04-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.36;05-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.35;06-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.45;09-Feb-2026
153093;Samco Multi Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01248;;12.49;10-Feb-2026

Shriram Mutual Fund
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.8959;16-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.9398;19-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.8929;20-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.0154;21-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.8456;22-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.8124;23-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.9535;27-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.14;28-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.3396;29-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.0052;30-Jan-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.6383;02-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.9982;03-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.1126;04-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.9578;05-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;13.9489;06-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.1028;09-Feb-2026
152051;Shriram Multi Asset Allocation Fund - Direct Growth;Direct Plan;Growth;INF680P01406;;14.1439;10-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3031;16-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3433;19-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.2977;20-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.4143;21-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.2512;22-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.2189;23-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3514;27-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.5292;28-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.7196;29-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.399;30-Jan-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.0461;02-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3897;03-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.4985;04-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3498;05-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.3407;06-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.486;09-Feb-2026
152052;Shriram Multi Asset Allocation Fund - Regular Growth;Regular Plan;Growth;INF680P01414;;13.5246;10-Feb-2026

UTI Mutual Fund
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.6948;16-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;89.0431;19-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.4491;20-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.919;21-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.5283;22-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.1271;23-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.5922;27-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;89.3889;28-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;90.3018;29-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.7602;30-Jan-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;86.8625;02-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.7361;03-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;89.2801;04-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.6914;05-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;88.616;06-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;89.5304;09-Feb-2026
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;89.7461;10-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.5899;16-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.4747;19-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.238;20-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.4252;21-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.2696;22-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.1097;23-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.295;27-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.6124;28-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.9761;29-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.362;30-Jan-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;34.6059;02-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.3523;03-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.5691;04-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.3346;05-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.3045;06-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.6688;09-Feb-2026
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;35.7548;10-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.5527;16-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.8576;19-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.3225;20-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.7414;21-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.3886;22-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.0264;23-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.4337;27-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;80.1456;28-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;80.9616;29-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.577;30-Jan-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;77.8684;02-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.5456;03-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;80.0308;04-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.5007;05-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;79.4307;06-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;80.2428;09-Feb-2026
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;80.4338;10-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.5345;16-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.3966;19-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.1929;20-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.3523;21-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.218;22-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.0802;23-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.2352;27-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.5062;28-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.8168;29-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.2897;30-Jan-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;29.6394;02-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.2778;03-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.4625;04-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.2607;05-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.234;06-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.5432;09-Feb-2026
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;30.6159;10-Feb-2026

WhiteOak Capital Mutual Fund
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.799;16-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.805;19-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.773;20-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.871;21-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.780;22-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.776;23-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.825;27-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.896;28-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.038;29-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.024;30-Jan-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.903;02-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.026;03-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.139;04-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.025;05-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;15.979;06-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.070;09-Feb-2026
151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01761;;16.129;10-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.301;16-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.305;19-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.273;20-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.368;21-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.279;22-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.275;23-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.320;27-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.388;28-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.525;29-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.511;30-Jan-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.393;02-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.512;03-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.620;04-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.510;05-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.465;06-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.551;09-Feb-2026
151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01779;;15.607;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund )


Axis Mutual Fund
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0167;16-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0337;19-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0365;20-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0372;21-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0300;22-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0515;23-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0347;27-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0573;28-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0581;29-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0811;30-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0819;31-Jan-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0844;02-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0956;03-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0892;04-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.0937;05-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.1141;06-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.1105;09-Feb-2026
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;21.1136;10-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2861;16-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2961;19-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2977;20-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2981;21-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2939;22-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.3065;23-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2966;27-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2599;28-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2603;29-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2737;30-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2742;31-Jan-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2756;02-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2821;03-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2784;04-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2810;05-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2929;06-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2908;09-Feb-2026
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;12.2926;10-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2769;16-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2914;19-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2936;20-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2939;21-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2869;22-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3063;23-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.2894;27-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3098;28-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3101;29-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3308;30-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3312;31-Jan-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3328;02-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3426;03-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3365;04-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3402;05-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3585;06-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3541;09-Feb-2026
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;19.3566;10-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1681;16-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1765;19-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1778;20-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1779;21-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1739;22-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1851;23-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1753;27-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1371;28-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1373;29-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1493;30-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1495;31-Jan-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1504;02-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1561;03-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1525;04-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1547;05-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1653;06-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1627;09-Feb-2026
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;11.1642;10-Feb-2026

HSBC Mutual Fund
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0223;16-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0391;19-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0403;20-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0444;21-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.033;22-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0545;23-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0406;27-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0612;28-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0592;29-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0851;30-Jan-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0893;02-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0997;03-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.0934;04-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.1018;05-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.1133;06-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.1147;09-Feb-2026
151138;HSBC Arbitrage Fund - Direct Growth;Direct Plan;Growth;INF917K01QR5;;21.1215;10-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.42;16-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4283;19-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4289;20-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.431;21-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4253;22-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4359;23-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.4291;27-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3193;28-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3183;29-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.331;30-Jan-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.333;02-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3381;03-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3351;04-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3392;05-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3448;06-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3455;09-Feb-2026
151135;HSBC Arbitrage Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01QT1;INF917K01QS3;10.3489;10-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9379;16-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9467;19-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9473;20-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9494;21-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9435;22-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9546;23-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9474;27-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9582;28-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9571;29-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9706;30-Jan-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9728;02-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9782;03-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9749;04-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9793;05-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9852;06-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.986;09-Feb-2026
151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01QV7;INF917K01QU9;10.9896;10-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5667;16-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5813;19-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5821;20-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5856;21-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5746;22-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5943;23-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.58;27-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5989;28-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.5967;29-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6205;30-Jan-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6233;02-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6327;03-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6265;04-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.634;05-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6443;06-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6447;09-Feb-2026
151134;HSBC Arbitrage Fund - Regular Growth;Regular Plan;Growth;INF917K01QL8;;19.6507;10-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.438;16-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4458;19-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4462;20-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4481;21-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4422;22-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4527;23-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.4451;27-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3552;28-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.354;29-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3666;30-Jan-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3681;02-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.373;03-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3698;04-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3737;05-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3792;06-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3794;09-Feb-2026
151140;HSBC Arbitrage Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01QN4;INF917K01QM6;10.3825;10-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7756;16-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7837;19-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7841;20-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.786;21-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7799;22-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7908;23-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7829;27-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7933;28-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.7921;29-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8052;30-Jan-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8068;02-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8119;03-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8085;04-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8127;05-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8183;06-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8185;09-Feb-2026
151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01QP9;INF917K01QO2;10.8219;10-Feb-2026

ICICI Prudential Mutual Fund
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.0602;16-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.0889;19-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.0981;20-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1016;21-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.0867;22-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1273;23-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1006;27-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1324;28-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1405;29-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1861;30-Jan-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1832;02-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1999;03-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.1874;04-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.2049;05-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.2230;06-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.2162;09-Feb-2026
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;38.2324;10-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5447;16-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5579;19-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5622;20-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5638;21-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5569;22-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5756;23-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5633;27-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5779;28-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5817;29-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.6027;30-Jan-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.6014;02-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5591;03-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5533;04-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5614;05-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5697;06-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5666;09-Feb-2026
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;17.5740;10-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.3909;16-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4161;19-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4242;20-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4269;21-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4125;22-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4497;23-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4228;27-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4519;28-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4589;29-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5008;30-Jan-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4966;02-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5116;03-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.4994;04-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5152;05-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5315;06-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5236;09-Feb-2026
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;35.5382;10-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2496;16-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2604;19-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2639;20-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2651;21-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2589;22-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2749;23-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2633;27-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2759;28-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2789;29-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2969;30-Jan-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2951;02-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2516;03-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2464;04-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2531;05-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2601;06-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2567;09-Feb-2026
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;15.2630;10-Feb-2026

Invesco Mutual Fund
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7357;16-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.761;19-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7725;20-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7732;21-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7632;22-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7975;23-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.7717;27-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8136;28-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8121;29-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8581;30-Jan-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8571;02-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8731;03-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8617;04-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.8676;05-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.9092;06-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.9019;09-Feb-2026
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;35.9084;10-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.7467;16-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.772;19-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.7835;20-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.7842;21-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.7742;22-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8085;23-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.7827;27-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8246;28-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8231;29-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8691;30-Jan-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8681;02-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8841;03-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8727;04-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.8787;05-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.9202;06-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.913;09-Feb-2026
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;35.9195;10-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.411;16-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4248;19-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.431;20-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4314;21-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4259;22-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4446;23-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4305;27-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4533;28-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4525;29-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4775;30-Jan-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.477;02-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4856;03-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4795;04-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.4827;05-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.5052;06-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.5013;09-Feb-2026
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;19.5048;10-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9361;16-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9576;19-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9676;20-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9677;21-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9578;22-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9888;23-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9627;27-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0007;28-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;32.9988;29-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0405;30-Jan-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0378;02-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0519;03-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0409;04-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0457;05-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0834;06-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.075;09-Feb-2026
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;33.0803;10-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.5775;16-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.589;19-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.5943;20-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.5943;21-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.5891;22-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6056;23-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.5917;27-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.612;28-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6109;29-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6332;30-Jan-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6318;02-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6393;03-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6334;04-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.636;05-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6561;06-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6516;09-Feb-2026
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;17.6545;10-Feb-2026

Jio BlackRock Mutual Fund
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0656;16-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0768;19-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0777;20-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0779;21-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0744;22-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0848;23-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0773;27-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0906;28-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0902;29-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.0995;30-Jan-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1029;02-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1078;03-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1059;04-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1046;05-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1157;06-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1143;09-Feb-2026
154076;JioBlackRock Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001101;;10.1147;10-Feb-2026

JM Financial Mutual Fund
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4687;16-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4822;19-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.483;20-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4864;21-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4762;22-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4924;23-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.4835;27-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5031;28-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5031;29-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5238;30-Jan-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5232;02-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5306;03-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5262;04-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5273;05-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5447;06-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5456;09-Feb-2026
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;18.5524;10-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3625;16-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3745;19-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3752;20-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3782;21-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3692;22-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3835;23-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3756;27-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.393;28-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.3931;29-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4113;30-Jan-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4108;02-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4174;03-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4134;04-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4145;05-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4298;06-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4307;09-Feb-2026
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;16.4367;10-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2424;16-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2565;19-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2573;20-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2608;21-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2502;22-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2671;23-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2577;27-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2782;28-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2783;29-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2997;30-Jan-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.2991;02-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3069;03-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3022;04-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3034;05-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3215;06-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3224;09-Feb-2026
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;19.3295;10-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9566;16-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9831;19-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9846;20-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9911;21-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9713;22-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0028;23-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;35.9854;27-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0236;28-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0238;29-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0639;30-Jan-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0628;02-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0773;03-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0686;04-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.0708;05-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.1046;06-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.1064;09-Feb-2026
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;36.1196;10-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6305;16-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6427;19-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6435;20-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6465;21-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6373;22-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6519;23-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6439;27-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6616;28-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6616;29-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6802;30-Jan-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6797;02-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6864;03-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6823;04-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6834;05-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.699;06-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.6999;09-Feb-2026
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;16.7059;10-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5195;16-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5302;19-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5308;20-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5334;21-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5254;22-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5382;23-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5311;27-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5466;28-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5466;29-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5628;30-Jan-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5624;02-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5682;03-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5647;04-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5656;05-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5793;06-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.58;09-Feb-2026
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;14.5853;10-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.086;16-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.0985;19-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.0993;20-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1024;21-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.093;22-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1079;23-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.0997;27-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1178;28-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1179;29-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1369;30-Jan-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1365;02-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1433;03-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1392;04-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1402;05-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1563;06-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1572;09-Feb-2026
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;17.1634;10-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9441;16-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9565;19-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9572;20-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9603;21-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.951;22-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9658;23-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9576;27-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9756;28-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9757;29-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9946;30-Jan-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9941;02-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.0009;03-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9968;04-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;16.9979;05-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.0138;06-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.0147;09-Feb-2026
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;17.0208;10-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8408;16-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8509;19-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8513;20-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8537;21-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8452;22-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8579;23-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8497;27-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8652;28-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.865;29-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8812;30-Jan-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.88;02-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8857;03-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8818;04-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8825;05-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8961;06-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.8961;09-Feb-2026
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;14.9012;10-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2621;16-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2745;19-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2749;20-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2779;21-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2675;22-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2832;23-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.273;27-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2921;28-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.2918;29-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3118;30-Jan-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3103;02-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3173;03-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3125;04-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3133;05-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3301;06-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3301;09-Feb-2026
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;18.3364;10-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.5917;16-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6145;19-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6154;20-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6208;21-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6017;22-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6305;23-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6118;27-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6469;28-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6464;29-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6832;30-Jan-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6804;02-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6933;03-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.6845;04-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.686;05-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.7169;06-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.7168;09-Feb-2026
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;33.7284;10-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9484;16-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9586;19-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.959;20-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9614;21-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9529;22-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9657;23-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9574;27-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.973;28-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9727;29-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9891;30-Jan-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9879;02-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9936;03-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9897;04-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;14.9904;05-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.0041;06-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.0041;09-Feb-2026
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;15.0093;10-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.5911;16-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6017;19-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6021;20-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6046;21-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.5958;22-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6091;23-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6005;27-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6167;28-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6165;29-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6336;30-Jan-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6323;02-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6383;03-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6342;04-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6349;05-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6492;06-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6492;09-Feb-2026
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;15.6546;10-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2069;16-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2159;19-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2163;20-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2184;21-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2109;22-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2222;23-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2149;27-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2286;28-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2284;29-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2429;30-Jan-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2418;02-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2469;03-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2434;04-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.244;05-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2562;06-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2561;09-Feb-2026
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;13.2607;10-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.17;16-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1803;19-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1807;20-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1831;21-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1745;22-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1875;23-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1791;27-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1949;28-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.1947;29-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2113;30-Jan-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2101;02-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2159;03-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2119;04-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2126;05-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2266;06-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2265;09-Feb-2026
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;15.2318;10-Feb-2026

Mahindra Manulife Mutual Fund
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2666;16-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2763;19-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2750;20-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2775;21-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2696;22-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2812;23-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2746;27-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2895;28-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.2886;29-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3040;30-Jan-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3054;02-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3116;03-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3081;04-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3172;05-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3265;06-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3263;09-Feb-2026
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;13.3255;10-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2666;16-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2763;19-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2750;20-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2775;21-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2696;22-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2812;23-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2746;27-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2894;28-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.2885;29-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3040;30-Jan-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3054;02-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3116;03-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3081;04-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3172;05-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3265;06-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3264;09-Feb-2026
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;13.3255;10-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.6931;16-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7016;19-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7001;20-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7022;21-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.6944;22-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7052;23-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.6979;27-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7118;28-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7107;29-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7252;30-Jan-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7258;02-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7314;03-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7278;04-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7362;05-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7448;06-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7439;09-Feb-2026
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;12.7428;10-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.6931;16-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7016;19-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7001;20-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7022;21-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.6944;22-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7052;23-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.6979;27-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7118;28-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7107;29-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7252;30-Jan-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7258;02-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7314;03-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7278;04-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7362;05-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7449;06-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7439;09-Feb-2026
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;12.7429;10-Feb-2026

Mirae Asset Mutual Fund
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;13.988;16-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;13.997;19-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.003;20-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.003;21-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;13.999;22-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.013;23-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.002;27-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.014;28-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.019;29-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.035;30-Jan-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.034;02-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.040;03-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.036;04-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.040;05-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.055;06-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.052;09-Feb-2026
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;14.056;10-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.968;16-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.977;19-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.983;20-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.983;21-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.980;22-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.994;23-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.983;27-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;13.994;28-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.000;29-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.016;30-Jan-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.015;02-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.020;03-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.017;04-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.020;05-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.036;06-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.033;09-Feb-2026
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;14.037;10-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.425;16-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.432;19-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.438;20-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.438;21-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.434;22-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.447;23-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.436;27-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.446;28-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.451;29-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.466;30-Jan-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.464;02-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.469;03-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.466;04-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.469;05-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.484;06-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.480;09-Feb-2026
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;13.483;10-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.425;16-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.432;19-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.438;20-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.438;21-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.434;22-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.447;23-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.436;27-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.446;28-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.451;29-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.466;30-Jan-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.464;02-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.469;03-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.466;04-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.469;05-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.483;06-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.480;09-Feb-2026
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;13.483;10-Feb-2026

NJ Mutual Fund
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6361;16-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6501;19-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6522;20-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6462;21-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6411;22-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6547;23-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6442;27-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6610;28-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6612;29-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6724;30-Jan-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6768;02-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6815;03-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6727;04-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6765;05-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6888;06-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6861;09-Feb-2026
150367;NJ Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01065;;12.6892;10-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3321;16-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3450;19-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3468;20-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3407;21-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3355;22-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3485;23-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3372;27-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3535;28-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3534;29-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3640;30-Jan-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3676;02-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3719;03-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3631;04-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3666;05-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3783;06-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3749;09-Feb-2026
150366;NJ Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01057;;12.3777;10-Feb-2026

Samco Mutual Fund
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.61;16-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.62;19-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.62;20-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.62;21-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.62;22-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.63;23-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.62;27-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.64;28-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.63;29-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.64;30-Jan-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.64;02-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.65;03-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.64;04-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.64;05-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.66;06-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.65;09-Feb-2026
153090;Samco Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF0K1H01214;;10.65;10-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.49;16-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.50;19-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.50;20-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.50;21-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.49;22-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.50;23-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.49;27-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.51;28-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.50;29-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.52;30-Jan-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.51;02-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.52;03-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.51;04-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.51;05-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.53;06-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.52;09-Feb-2026
153091;Samco Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF0K1H01222;;10.52;10-Feb-2026

SBI Mutual Fund
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2006;16-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2298;19-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2389;20-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2389;21-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2243;22-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2635;23-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2321;27-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2681;28-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.2720;29-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3120;30-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3133;31-Jan-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3166;02-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3271;03-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3172;04-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3325;05-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3688;06-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3608;09-Feb-2026
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;37.3623;10-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1000;16-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1158;19-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1207;20-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1207;21-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1128;22-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1340;23-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1170;27-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1364;28-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1386;29-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1602;30-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1609;31-Jan-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1626;02-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1684;03-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1630;04-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1712;05-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1909;06-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1866;09-Feb-2026
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;20.1874;10-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.8954;16-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9214;19-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9295;20-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9289;21-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9148;22-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9511;23-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9197;27-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9530;28-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9562;29-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9933;30-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9939;31-Jan-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9960;02-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;35.0055;03-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;34.9957;04-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;35.0095;05-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;35.0431;06-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;35.0341;09-Feb-2026
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;35.0350;10-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3512;16-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3648;19-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3691;20-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3688;21-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3613;22-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3804;23-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3639;27-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3814;28-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.3831;29-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4026;30-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4030;31-Jan-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4041;02-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4090;03-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4039;04-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4111;05-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4288;06-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4241;09-Feb-2026
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;18.4246;10-Feb-2026

The Wealth Company Mutual Fund
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1695;16-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1757;19-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1792;20-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1785;21-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1774;22-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1853;23-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1784;27-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.19;28-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.1913;29-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.204;30-Jan-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2009;02-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2061;03-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2027;04-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.207;05-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2155;06-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2127;09-Feb-2026
153891;THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH;Direct Plan;Growth;INF2F0001271;;10.2161;10-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.169;16-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1752;19-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1787;20-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.178;21-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1769;22-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1848;23-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1778;27-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1894;28-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.1907;29-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2034;30-Jan-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2003;02-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2055;03-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2021;04-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2065;05-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2149;06-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2121;09-Feb-2026
153893;THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW;Direct Plan;IDCW;INF2F0001263;INF2F0001255;10.2156;10-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1529;16-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1586;19-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1618;20-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.161;21-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1597;22-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1674;23-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1597;27-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1711;28-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1722;29-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1847;30-Jan-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1811;02-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.186;03-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1825;04-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1867;05-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1949;06-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.1916;09-Feb-2026
153892;THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH;Regular Plan;Growth;INF2F0001305;;10.195;10-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1528;16-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1585;19-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1617;20-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1609;21-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1596;22-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1673;23-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1597;27-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.171;28-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1722;29-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1847;30-Jan-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.181;02-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.186;03-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1824;04-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1866;05-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1948;06-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1915;09-Feb-2026
153894;THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW;Regular Plan;IDCW;INF2F0001289;INF2F0001297;10.1948;10-Feb-2026

UTI Mutual Fund
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.5999;16-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6297;19-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.631;20-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.639;21-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6251;22-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6625;23-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6328;27-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6677;28-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.6735;29-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7127;30-Jan-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7168;02-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7373;03-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7281;04-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7387;05-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7705;06-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7645;09-Feb-2026
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;38.7742;10-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.5792;16-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.5967;19-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.5975;20-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6021;21-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.594;22-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6159;23-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.5985;27-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6189;28-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6223;29-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6452;30-Jan-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6477;02-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6596;03-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6542;04-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6604;05-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.679;06-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6756;09-Feb-2026
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;22.6812;10-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.1748;16-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2012;19-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2019;20-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2089;21-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.1954;22-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2298;23-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.1999;27-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2321;28-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.237;29-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2732;30-Jan-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2755;02-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2942;03-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.285;04-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.2944;05-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.3237;06-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.3165;09-Feb-2026
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;36.325;10-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4362;16-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4511;19-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4515;20-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4554;21-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4477;22-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4672;23-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4503;27-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4685;28-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4713;29-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4917;30-Jan-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.493;02-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.5036;03-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.4984;04-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.5037;05-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.5202;06-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.5162;09-Feb-2026
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;20.521;10-Feb-2026

WhiteOak Capital Mutual Fund
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.008;16-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.014;19-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.019;20-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.019;21-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.017;22-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.027;23-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.021;27-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.029;28-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.031;29-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.044;30-Jan-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.045;02-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.048;03-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.045;04-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.049;05-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.060;06-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.058;09-Feb-2026
152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01910;;11.059;10-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.897;16-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.903;19-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.907;20-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.907;21-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.905;22-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.914;23-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.907;27-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.915;28-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.917;29-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.929;30-Jan-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.930;02-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.933;03-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.930;04-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.933;05-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.943;06-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.941;09-Feb-2026
152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01928;;10.942;10-Feb-2026

Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund )


Axis Mutual Fund
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.80;16-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.77;19-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.61;20-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.55;21-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.60;22-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.52;23-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.53;27-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.63;28-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.65;29-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.66;30-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.66;31-Jan-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.59;02-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.84;03-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.87;04-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.82;05-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.82;06-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.92;09-Feb-2026
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;25.95;10-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.73;16-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.71;19-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.63;20-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.60;21-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.62;22-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.58;23-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.58;27-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.55;28-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.56;29-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.57;30-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.57;31-Jan-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.53;02-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.66;03-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.67;04-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.65;05-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.65;06-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.70;09-Feb-2026
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.72;10-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.01;16-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.00;19-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.91;20-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.88;21-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.91;22-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.86;23-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.87;27-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.93;28-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.94;29-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.94;30-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.94;31-Jan-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.90;02-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.04;03-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.05;04-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.03;05-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.03;06-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.08;09-Feb-2026
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;14.10;10-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.93;16-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.91;19-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.83;20-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.80;21-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.82;22-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.78;23-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.78;27-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.84;28-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.85;29-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.85;30-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.85;31-Jan-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.82;02-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.95;03-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.97;04-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.94;05-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.94;06-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.99;09-Feb-2026
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;14.01;10-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.65;16-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.62;19-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.48;20-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.43;21-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.47;22-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.40;23-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.41;27-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.50;28-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.51;29-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.52;30-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.52;31-Jan-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.46;02-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.67;03-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.70;04-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.66;05-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.66;06-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.74;09-Feb-2026
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;22.77;10-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.55;16-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.54;19-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.47;20-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.44;21-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.46;22-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.42;23-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.43;27-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.38;28-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.39;29-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.39;30-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.39;31-Jan-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.36;02-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.47;03-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.48;04-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.46;05-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.46;06-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.51;09-Feb-2026
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;11.52;10-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.97;16-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.96;19-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.88;20-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.86;21-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.88;22-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.84;23-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.84;27-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.89;28-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.90;29-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.90;30-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.90;31-Jan-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.87;02-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.98;03-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;12.00;04-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.97;05-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;11.98;06-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;12.02;09-Feb-2026
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;12.03;10-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.04;16-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.02;19-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.94;20-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.91;21-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.94;22-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.90;23-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.90;27-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.95;28-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.96;29-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.97;30-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.97;31-Jan-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.93;02-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.05;03-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.07;04-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.04;05-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.04;06-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.09;09-Feb-2026
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;13.11;10-Feb-2026

Baroda BNP Paribas Mutual Fund
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2904;16-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2714;19-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1288;20-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1065;21-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1719;22-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.0740;23-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.0853;27-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1744;28-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1768;29-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2024;30-Jan-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.1124;02-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.3028;03-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.3037;04-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2781;05-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.2833;06-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.3726;09-Feb-2026
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;18.3838;10-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7066;16-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6913;19-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.5767;20-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.5588;21-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6114;22-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.5326;23-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.5417;27-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6134;28-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6153;29-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6358;30-Jan-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.5635;02-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7166;03-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7173;04-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.6968;05-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7009;06-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7727;09-Feb-2026
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;14.7817;10-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0453;16-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0261;19-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.8927;20-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.8715;21-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.9319;22-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.8401;23-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.8486;27-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.9311;28-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.9329;29-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.9562;30-Jan-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;16.8709;02-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0477;03-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0480;04-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0237;05-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.0280;06-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.1096;09-Feb-2026
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;17.1196;10-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.7086;16-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6931;19-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.5859;20-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.5687;21-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6173;22-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.5435;23-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.5504;27-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6167;28-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6181;29-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6369;30-Jan-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.5683;02-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.7105;03-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.7107;04-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6912;05-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.6946;06-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.7603;09-Feb-2026
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;13.7683;10-Feb-2026

HSBC Mutual Fund
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.877;16-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.7492;19-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.437;20-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.4275;21-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.6119;22-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.4922;23-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.5007;27-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.7651;28-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.8602;29-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.0202;30-Jan-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;37.8137;02-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.24;03-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.2646;04-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.287;05-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.4658;06-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.6463;09-Feb-2026
151060;HSBC Equity Savings Fund - Direct Growth;Direct Plan;Growth;INF917K01GE4;;38.7784;10-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.9845;16-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.9272;19-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.7872;20-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.7829;21-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.8656;22-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.8119;23-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.8157;27-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.8283;28-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.8707;29-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.942;30-Jan-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;16.85;02-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.0399;03-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.0509;04-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.0609;05-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.1405;06-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.221;09-Feb-2026
151061;HSBC Equity Savings Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF917K01E37;INF917K01GA2;17.2798;10-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.6;16-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.5406;19-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.3956;20-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.3912;21-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.4768;22-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.4212;23-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.4251;27-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.548;28-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.5922;29-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.6666;30-Jan-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.5706;02-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.7687;03-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.7801;04-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.7905;05-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.8736;06-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;17.9575;09-Feb-2026
151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.0188;10-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.9998;16-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.8826;19-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.6017;20-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.5924;21-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.7571;22-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.6488;23-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.6533;27-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.8898;28-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.9743;29-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.1172;30-Jan-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;33.9295;02-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.3112;03-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.3324;04-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.3518;05-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.5114;06-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.6709;09-Feb-2026
151058;HSBC Equity Savings Fund - Regular Growth;Regular Plan;Growth;INF917K01AA5;;34.7886;10-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.9577;16-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.9062;19-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.7826;20-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.7785;21-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.851;22-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.8033;23-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.8053;27-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.8134;28-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.8503;29-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.9128;30-Jan-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.8307;02-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;14.9976;03-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.0068;04-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.0153;05-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.0851;06-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.1548;09-Feb-2026
151056;HSBC Equity Savings Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF917K01965;INF917K01973;15.2062;10-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.8725;16-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.8178;19-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.6866;20-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.6823;21-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.7592;22-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.7087;23-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.7107;27-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.8212;28-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.8606;29-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.9273;30-Jan-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;15.8397;02-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.0179;03-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.0278;04-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.0368;05-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.1113;06-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.1858;09-Feb-2026
151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF917K01981;INF917K01999;16.2407;10-Feb-2026

Invesco Mutual Fund
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7824;16-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.8094;19-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6955;20-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6599;21-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7054;22-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6418;23-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6114;27-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6674;28-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6585;29-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6539;30-Jan-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.6064;02-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.8101;03-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7696;04-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7229;05-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.7151;06-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.77;09-Feb-2026
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;18.8;10-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.7024;16-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.7293;19-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6159;20-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5803;21-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6256;22-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5623;23-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5319;27-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5877;28-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5788;29-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5742;30-Jan-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.5268;02-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.7296;03-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6893;04-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6428;05-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.635;06-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.6896;09-Feb-2026
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;18.7194;10-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.751;16-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.7729;19-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6707;20-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6382;21-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.678;22-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6207;23-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.5907;27-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6399;28-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6312;29-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6264;30-Jan-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.5819;02-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.7628;03-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.7259;04-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6836;05-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.6759;06-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.7227;09-Feb-2026
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;16.7487;10-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7496;16-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7716;19-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6694;20-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6368;21-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6767;22-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6193;23-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.5894;27-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6385;28-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6299;29-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6251;30-Jan-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.5806;02-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7615;03-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7247;04-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6824;05-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.6746;06-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7214;09-Feb-2026
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;16.7474;10-Feb-2026

Mahindra Manulife Mutual Fund
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.8928;16-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.8228;19-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.6770;20-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.6245;21-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7000;22-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.6345;23-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.6597;27-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7500;28-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7845;29-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7845;30-Jan-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.7163;02-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.9683;03-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;25.0071;04-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.9870;05-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;24.9968;06-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;25.1316;09-Feb-2026
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;25.1740;10-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.1554;16-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.0930;19-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9682;20-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9226;21-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9858;22-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9292;23-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9469;27-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.0225;28-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.0509;29-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.0499;30-Jan-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;20.9892;02-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.2022;03-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.2343;04-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.2162;05-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.2236;06-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.3353;09-Feb-2026
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;21.3703;10-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.6033;16-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.5538;19-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4507;20-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4136;21-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4670;22-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4207;23-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4385;27-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.5023;28-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.5267;29-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.5267;30-Jan-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.4784;02-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.6567;03-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.6841;04-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.6699;05-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.6769;06-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.7722;09-Feb-2026
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;17.8022;10-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.3057;16-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.2635;19-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1791;20-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1483;21-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1910;22-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1527;23-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1647;27-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.2158;28-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.2350;29-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.2344;30-Jan-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.1933;02-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.3373;03-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.3590;04-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.3468;05-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.3518;06-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.4273;09-Feb-2026
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;14.4510;10-Feb-2026

Mirae Asset Mutual Fund
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.455;16-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.406;19-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.261;20-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.218;21-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.283;22-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.176;23-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.218;27-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.335;28-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.374;29-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.369;30-Jan-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.272;02-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.533;03-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.565;04-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.514;05-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.510;06-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.639;09-Feb-2026
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;22.681;10-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.598;16-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.567;19-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.472;20-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.444;21-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.486;22-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.417;23-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.445;27-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;14.520;28-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.380;29-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.378;30-Jan-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.319;02-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.476;03-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.495;04-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.464;05-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.462;06-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.539;09-Feb-2026
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;13.564;10-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.870;16-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.824;19-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.688;20-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.648;21-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.708;22-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.608;23-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.645;27-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.752;28-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.788;29-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.783;30-Jan-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.691;02-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.933;03-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.962;04-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.914;05-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;20.910;06-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;21.028;09-Feb-2026
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;21.066;10-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.427;16-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.398;19-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.310;20-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.284;21-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.323;22-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.259;23-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.282;27-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;13.351;28-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.304;29-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.301;30-Jan-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.247;02-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.390;03-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.407;04-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.379;05-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.376;06-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.446;09-Feb-2026
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.469;10-Feb-2026

UTI Mutual Fund
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3112;16-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.2676;19-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.1574;20-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.1429;21-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.1893;22-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.1334;23-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.1779;27-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.2512;28-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3084;29-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.2528;30-Jan-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.198;02-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3751;03-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3627;04-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3308;05-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.3677;06-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.4396;09-Feb-2026
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;20.4574;10-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.3112;16-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.2676;19-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.1573;20-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.1429;21-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.1893;22-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.1334;23-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.1778;27-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.2511;28-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.3084;29-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.2527;30-Jan-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.198;02-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.375;03-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.3626;04-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.3308;05-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.3677;06-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.4395;09-Feb-2026
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;20.4574;10-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3123;16-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.2687;19-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.1585;20-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.144;21-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.1904;22-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.1345;23-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.179;27-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.2523;28-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3095;29-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.2539;30-Jan-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.1991;02-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3762;03-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3638;04-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3319;05-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.3688;06-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.4407;09-Feb-2026
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;20.4585;10-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.3112;16-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.2675;19-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1573;20-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1429;21-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1892;22-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1334;23-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1778;27-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.2511;28-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.3084;29-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.2527;30-Jan-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.1979;02-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.375;03-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.3626;04-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.3308;05-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.3676;06-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.4395;09-Feb-2026
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;20.4573;10-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.9981;16-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.9557;19-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.8521;20-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.838;21-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.8809;22-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.8281;23-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.8676;27-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.9356;28-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.9886;29-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.9361;30-Jan-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;18.8833;02-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.0483;03-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.0362;04-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.0059;05-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.0399;06-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.1055;09-Feb-2026
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;19.1216;10-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.9981;16-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.9557;19-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.8521;20-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.838;21-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.8809;22-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.8281;23-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.8676;27-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.9356;28-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.9886;29-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.9361;30-Jan-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;18.8833;02-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.0483;03-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.0362;04-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.0059;05-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.0399;06-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.1055;09-Feb-2026
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;19.1216;10-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.9982;16-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.9558;19-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.8522;20-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.8381;21-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.881;22-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.8282;23-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.8677;27-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.9357;28-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.9888;29-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.9362;30-Jan-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;18.8834;02-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.0485;03-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.0363;04-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.006;05-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.04;06-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.1056;09-Feb-2026
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;19.1218;10-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.9981;16-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.9556;19-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.852;20-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.838;21-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.8808;22-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.828;23-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.8675;27-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.9355;28-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.9886;29-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.936;30-Jan-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;18.8832;02-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.0483;03-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.0362;04-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.0059;05-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.0398;06-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.1055;09-Feb-2026
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;19.1216;10-Feb-2026

WhiteOak Capital Mutual Fund
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.425;16-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.411;19-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.367;20-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.348;21-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.367;22-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.337;23-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.333;27-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.367;28-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.383;29-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.378;30-Jan-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.361;02-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.442;03-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.453;04-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.439;05-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.440;06-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.480;09-Feb-2026
153355;WhiteOak Capital Equity Savings Fund Direct Plan Growth;Direct Plan;Growth Option;INF03VN01AB7;;11.501;10-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.280;16-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.264;19-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.221;20-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.201;21-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.220;22-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.189;23-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.184;27-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.217;28-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.232;29-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.227;30-Jan-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.209;02-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.288;03-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.299;04-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.284;05-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.284;06-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.323;09-Feb-2026
153356;WhiteOak Capital Equity Savings Fund Regular Plan Growth;Regular Plan;Growth Option;INF03VN01AC5;;11.343;10-Feb-2026

Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund )


Axis Mutual Fund
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.25;16-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.16;19-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.89;20-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.79;21-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.92;22-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.73;23-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.77;27-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.98;28-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.98;29-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.99;30-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.99;31-Jan-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;19.84;02-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.27;03-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.28;04-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.21;05-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.18;06-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.38;09-Feb-2026
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;20.40;10-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.20;16-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.10;19-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.83;20-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.73;21-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.87;22-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.68;23-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.72;27-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.93;28-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.93;29-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.94;30-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.94;31-Jan-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;19.79;02-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.22;03-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.23;04-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.16;05-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.13;06-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.32;09-Feb-2026
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;20.35;10-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.46;16-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.38;19-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.13;20-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.04;21-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.16;22-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;17.99;23-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.02;27-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.21;28-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.21;29-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.22;30-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.22;31-Jan-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.08;02-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.47;03-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.48;04-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.41;05-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.39;06-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.56;09-Feb-2026
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;18.59;10-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.46;16-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.38;19-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.13;20-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.04;21-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.16;22-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;17.99;23-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.02;27-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.21;28-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.21;29-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.22;30-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.22;31-Jan-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.08;02-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.47;03-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.48;04-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.42;05-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.39;06-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.56;09-Feb-2026
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;18.59;10-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7297;16-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6865;19-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.5951;20-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.5656;21-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6238;22-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.5499;23-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.5641;27-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6199;28-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6283;29-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6515;30-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6528;31-Jan-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.5308;02-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7127;03-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7025;04-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7021;05-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.6771;06-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7437;09-Feb-2026
147830;Axis Retirement Fund - Conservative Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T69;;17.7506;10-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5360;16-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4933;19-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4028;20-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.3737;21-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4312;22-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.3582;23-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.3722;27-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4274;28-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4357;29-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4586;30-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4600;31-Jan-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.3393;02-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5191;03-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5091;04-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5086;05-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.4840;06-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5498;09-Feb-2026
147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T77;;17.5567;10-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1413;16-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1008;19-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0171;20-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;15.9899;21-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0424;22-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;15.9748;23-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;15.9861;27-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0365;28-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0438;29-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0645;30-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0653;31-Jan-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;15.9535;02-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1185;03-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1089;04-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1081;05-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.0850;06-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1444;09-Feb-2026
147832;Axis Retirement Fund - Conservative Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T85;;16.1503;10-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1403;16-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0997;19-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0161;20-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;15.9889;21-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0414;22-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;15.9738;23-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;15.9851;27-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0355;28-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0428;29-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0635;30-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0643;31-Jan-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;15.9525;02-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1175;03-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1079;04-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1071;05-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.0840;06-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1434;09-Feb-2026
147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T93;;16.1493;10-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.52;16-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.39;19-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.08;20-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;20.95;21-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.10;22-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;20.88;23-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;20.92;27-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.13;28-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.15;29-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.17;30-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.17;31-Jan-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.02;02-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.53;03-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.57;04-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.48;05-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.45;06-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.68;09-Feb-2026
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;21.70;10-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.28;16-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.15;19-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.85;20-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.72;21-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.86;22-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.65;23-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.68;27-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.89;28-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.91;29-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.93;30-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.93;31-Jan-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;20.78;02-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.29;03-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.33;04-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.24;05-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.21;06-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.44;09-Feb-2026
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;21.46;10-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.54;16-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.41;19-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.14;20-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.02;21-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.15;22-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;18.95;23-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;18.98;27-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.17;28-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.19;29-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.21;30-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.21;31-Jan-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.07;02-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.54;03-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.57;04-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.49;05-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.46;06-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.67;09-Feb-2026
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;19.69;10-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.54;16-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.41;19-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.13;20-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.01;21-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.15;22-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;18.95;23-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;18.98;27-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.17;28-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.19;29-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.21;30-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.21;31-Jan-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.07;02-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.53;03-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.57;04-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.49;05-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.46;06-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.67;09-Feb-2026
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;19.68;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7271;16-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7046;19-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.5426;20-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.5272;21-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.5887;22-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.4628;23-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.4890;27-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.5983;28-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.6231;29-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.6264;30-Jan-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.5024;02-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7332;03-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7475;04-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7230;05-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.7165;06-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.8083;09-Feb-2026
152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;Direct Plan;Growth Option;INF251K01TJ0;;11.8393;10-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7271;16-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7046;19-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.5426;20-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.5272;21-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.5887;22-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.4628;23-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.4890;27-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.5983;28-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.6231;29-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.6264;30-Jan-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.5024;02-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7332;03-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7475;04-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7230;05-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.7165;06-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.8083;09-Feb-2026
152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;Direct Plan;IDCW Option;INF251K01TK8;;11.8393;10-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.3994;16-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.3761;19-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2183;20-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2029;21-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2622;22-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.1395;23-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.1632;27-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2689;28-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2926;29-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.2954;30-Jan-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.1736;02-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.3974;03-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.4108;04-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.3865;05-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.3798;06-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.4677;09-Feb-2026
152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;Regular Plan;Growth Option;INF251K01TH4;;11.4974;10-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.3994;16-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.3761;19-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2183;20-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2029;21-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2622;22-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.1395;23-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.1632;27-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2689;28-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2926;29-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.2954;30-Jan-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.1736;02-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.3974;03-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.4108;04-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.3865;05-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.3798;06-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.4677;09-Feb-2026
152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;Regular Plan;IDCW Option;INF251K01TI2;;11.4974;10-Feb-2026

HDFC Mutual Fund
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.029;16-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.867;19-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.201;20-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;49.936;21-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.267;22-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;49.749;23-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;49.862;27-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.226;28-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.344;29-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.432;30-Jan-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.18;02-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.32;03-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.244;04-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;50.984;05-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.114;06-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.56;09-Feb-2026
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;51.76;10-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.09;16-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.912;19-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.155;20-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;56.854;21-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.233;22-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;56.645;23-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;56.78;27-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.197;28-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.333;29-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.434;30-Jan-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;57.152;02-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.452;03-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.367;04-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.073;05-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.222;06-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.735;09-Feb-2026
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;58.965;10-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.8614;16-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.823;19-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7679;20-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7435;21-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7761;22-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7083;23-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7062;27-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7703;28-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7756;29-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.8045;30-Jan-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.7426;02-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.911;03-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.9135;04-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.9173;05-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.8851;06-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.9353;09-Feb-2026
136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;21.9825;10-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7953;16-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7538;19-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.692;20-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.6651;21-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7028;22-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.6265;23-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.6269;27-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7004;28-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7071;29-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.7405;30-Jan-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.6724;02-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.8642;03-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.8677;04-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.8728;05-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.8369;06-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.896;09-Feb-2026
136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;24.9502;10-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.021;16-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.842;19-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.479;20-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.329;21-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.533;22-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.201;23-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.249;27-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.494;28-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.518;29-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.579;30-Jan-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.354;02-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.103;03-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.093;04-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.957;05-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;38.989;06-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.242;09-Feb-2026
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;39.45;10-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.538;16-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.338;19-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.925;20-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.755;21-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.989;22-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.611;23-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.672;27-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.953;28-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.982;29-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.053;30-Jan-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;43.799;02-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.657;03-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.646;04-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.492;05-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.53;06-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;44.824;09-Feb-2026
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;45.063;10-Feb-2026

Open Ended Schemes ( Children’s Fund - Childrens' Fund )


Axis Mutual Fund
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.9987;16-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.8909;19-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5046;20-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.3823;21-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5114;22-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.2599;23-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.3126;27-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5547;28-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5666;29-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5649;30-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.5655;31-Jan-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.3753;02-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.9509;03-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;30.0055;04-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.9132;05-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;29.9010;06-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;30.1779;09-Feb-2026
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;30.2401;10-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.9733;16-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.8655;19-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.4796;20-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.3574;21-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.4863;22-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.2350;23-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.2877;27-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.5296;28-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.5416;29-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.5398;30-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.5404;31-Jan-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.3504;02-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.9255;03-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.9800;04-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.8878;05-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;29.8756;06-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;30.1523;09-Feb-2026
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;30.2144;10-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.2825;16-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.1861;19-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8471;20-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.7393;21-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8517;22-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.6307;23-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.6743;27-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8857;28-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8956;29-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8934;30-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.8933;31-Jan-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;25.7254;02-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.2288;03-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.2760;04-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.1945;05-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.1832;06-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.4237;09-Feb-2026
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;26.4775;10-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.2969;16-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.2004;19-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.8611;20-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.7533;21-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.8658;22-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.6447;23-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.6883;27-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.8999;28-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.9097;29-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.9075;30-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.9074;31-Jan-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;25.7395;02-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.2431;03-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.2903;04-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.2088;05-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.1975;06-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.4381;09-Feb-2026
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;26.4919;10-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.5724;16-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.4626;19-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.0689;20-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;29.9442;21-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.0758;22-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;29.8194;23-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;29.8731;27-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.1199;28-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.1321;29-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.1303;30-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.1309;31-Jan-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;29.9371;02-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.5237;03-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.5793;04-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.4852;05-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.4728;06-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.7550;09-Feb-2026
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;30.8184;10-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;30.0355;16-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.9275;19-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.5408;20-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.4183;21-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.5475;22-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.2957;23-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.3485;27-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.5909;28-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.6029;29-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.6011;30-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.6017;31-Jan-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.4113;02-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.9876;03-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;30.0422;04-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.9498;05-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;29.9376;06-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;30.2148;09-Feb-2026
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;30.2771;10-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.2793;16-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.1829;19-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8439;20-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.7361;21-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8485;22-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.6276;23-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.6711;27-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8825;28-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8924;29-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8902;30-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.8901;31-Jan-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;25.7223;02-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.2256;03-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.2728;04-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.1913;05-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.1800;06-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.4204;09-Feb-2026
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;26.4742;10-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.2749;16-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.1785;19-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8396;20-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.7318;21-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8442;22-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.6233;23-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.6669;27-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8783;28-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8881;29-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8859;30-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.8858;31-Jan-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;25.7180;02-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.2213;03-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.2684;04-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.1869;05-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.1756;06-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.4160;09-Feb-2026
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;26.4698;10-Feb-2026

Open Ended Schemes ( Index Funds - Equity Funds )


360 ONE Mutual Fund
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.5036;16-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.4423;19-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.2451;20-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.2027;21-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.2769;22-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.1423;23-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.2126;27-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.3060;28-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.3485;29-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.2932;30-Jan-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.1626;02-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.5201;03-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.5465;04-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.4733;05-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.5040;06-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.6066;09-Feb-2026
151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;GROWTH Option;INF579M01AN2;;14.6448;10-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.5036;16-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.4423;19-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.2451;20-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.2027;21-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.2769;22-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.1423;23-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.2126;27-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.3060;28-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.3485;29-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.2932;30-Jan-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.1626;02-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.5201;03-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.5465;04-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.4733;05-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.5040;06-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.6066;09-Feb-2026
151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW Option;INF579M01AO0;;14.6448;10-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.3932;16-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.3322;19-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1363;20-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.0942;21-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1677;22-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.0341;23-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1035;27-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1960;28-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.2381;29-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.1831;30-Jan-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.0532;02-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.4079;03-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.4339;04-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.3612;05-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.3916;06-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.4931;09-Feb-2026
151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01AL6;;14.5309;10-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.3932;16-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.3322;19-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1363;20-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.0942;21-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1677;22-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.0341;23-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1035;27-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1960;28-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.2381;29-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.1831;30-Jan-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.0532;02-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.4079;03-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.4339;04-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.3612;05-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.3916;06-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.4931;09-Feb-2026
151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW Option;INF579M01AM4;;14.5309;10-Feb-2026

Aditya Birla Sun Life Mutual Fund
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.4101;16-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.4476;19-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.2029;20-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.1099;21-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.2075;22-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.0417;23-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.0856;27-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.2488;28-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.2397;29-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.2034;30-Jan-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.028;02-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.3351;03-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.4283;04-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.362;05-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.4196;06-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.5849;09-Feb-2026
153735;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth;Regular Plan;GROWTH;INF209KC1605;;10.5742;10-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4451;16-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4833;19-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.2381;20-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.1449;21-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.2432;22-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.0769;23-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.1218;27-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.2858;28-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.2769;29-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.2407;30-Jan-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.0654;02-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.3739;03-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4676;04-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4013;05-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.4593;06-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.6259;09-Feb-2026
153736;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1589;;10.6154;10-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4461;16-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4844;19-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.2391;20-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.1459;21-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.2442;22-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.0779;23-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.1228;27-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.2868;28-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.2779;29-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.2417;30-Jan-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.0663;02-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.3749;03-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4686;04-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4023;05-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.4603;06-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.6269;09-Feb-2026
153737;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1597;;10.6164;10-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.4101;16-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.4476;19-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.2029;20-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.1099;21-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.2076;22-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.0417;23-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.0856;27-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.2488;28-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.2397;29-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.2034;30-Jan-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.028;02-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.3351;03-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.4283;04-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.362;05-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.4196;06-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.5849;09-Feb-2026
153734;Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1654;;10.5742;10-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4317;16-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4583;19-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.2281;20-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.1529;21-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.2653;22-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.1517;23-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.2188;27-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4186;28-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4662;29-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4137;30-Jan-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.2749;02-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.5128;03-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4943;04-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4078;05-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.3959;06-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.4854;09-Feb-2026
153740;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth;Direct Plan;GROWTH;INF209KC1613;;10.5233;10-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4317;16-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4583;19-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.2281;20-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.1529;21-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.2653;22-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.1517;23-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.2188;27-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4185;28-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4662;29-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4137;30-Jan-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.2749;02-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.5128;03-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4943;04-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4078;05-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.3959;06-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.4854;09-Feb-2026
153741;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1621;;10.5232;10-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.3957;16-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4216;19-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.192;20-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.1168;21-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.2286;22-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.1152;23-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.1812;27-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.38;28-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4272;29-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.3747;30-Jan-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.2357;02-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4726;03-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4539;04-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.3675;05-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.3554;06-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4439;09-Feb-2026
153742;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth;Regular Plan;GROWTH;INF209KC1639;;10.4814;10-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.3957;16-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4216;19-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.192;20-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.1168;21-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.2286;22-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.1152;23-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.1812;27-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.38;28-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4272;29-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.3747;30-Jan-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.2358;02-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4726;03-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4539;04-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.3675;05-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.3554;06-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4439;09-Feb-2026
153743;Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1647;;10.4814;10-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.9536;16-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.9118;19-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.7064;20-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.6765;21-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.8212;22-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.587;23-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.674;27-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.9187;28-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.0077;29-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.9864;30-Jan-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;8.8684;02-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.1424;03-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.3384;04-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.2979;05-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.2986;06-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.3382;09-Feb-2026
153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1332;;9.3923;10-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.9536;16-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.9118;19-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.7064;20-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.6765;21-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.8211;22-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.5869;23-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.6739;27-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.9187;28-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.0077;29-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.9863;30-Jan-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;8.8683;02-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.1424;03-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.3384;04-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.2979;05-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.2986;06-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.3382;09-Feb-2026
153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;Direct Plan;IDCW-Payout;INF209KC1340;;9.3923;10-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.8893;16-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.8473;19-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.6432;20-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.6134;21-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.7568;22-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.5242;23-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.61;27-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.8525;28-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.9407;29-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.9194;30-Jan-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;8.8018;02-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.0736;03-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.268;04-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.2276;05-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.2281;06-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.2669;09-Feb-2026
153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KC1357;;9.3204;10-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.8894;16-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.8474;19-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.6433;20-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.6135;21-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.7569;22-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.5243;23-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.6101;27-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.8528;28-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.941;29-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.9197;30-Jan-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;8.8021;02-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.0739;03-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.2683;04-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.2279;05-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.2285;06-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.2673;09-Feb-2026
153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;Regular Plan;IDCW-Payout;INF209KC1365;;9.3208;10-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.1286;16-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.0798;19-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.7205;20-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.7063;21-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.8703;22-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.6252;23-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.7594;27-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.906;28-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.9487;29-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.8865;30-Jan-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;18.6694;02-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.1605;03-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.2466;04-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.197;05-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.1946;06-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.3723;09-Feb-2026
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;19.4473;10-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.1288;16-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.08;19-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.7207;20-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.7064;21-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.8705;22-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.6253;23-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.7595;27-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.9062;28-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.9489;29-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.8867;30-Jan-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;18.6696;02-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.1607;03-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.2468;04-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.1972;05-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.1948;06-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.3725;09-Feb-2026
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;19.4475;10-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.5795;16-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.5312;19-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.1819;20-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.1678;21-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.3268;22-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.0884;23-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.2175;27-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.3596;28-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.4008;29-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.34;30-Jan-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.1283;02-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.6049;03-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.6881;04-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.6397;05-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.637;06-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.8086;09-Feb-2026
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;18.8811;10-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.5793;16-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.531;19-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.1817;20-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.1675;21-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.3266;22-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.0882;23-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.2173;27-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.3593;28-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.4005;29-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.3398;30-Jan-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.1281;02-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.6046;03-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.6879;04-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.6394;05-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.6367;06-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.8083;09-Feb-2026
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;18.8808;10-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.1351;16-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.1065;19-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;10.7981;20-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;10.6637;21-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;10.9485;22-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;10.7514;23-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;10.9155;27-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.6712;28-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.5294;29-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.6945;30-Jan-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.2191;02-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.4819;03-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.3936;04-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.1537;05-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.08;06-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.3595;09-Feb-2026
152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KC1183;;11.4234;10-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.1356;16-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.1069;19-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;10.7985;20-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;10.6642;21-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;10.9489;22-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;10.7518;23-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;10.9159;27-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.6717;28-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.5299;29-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.695;30-Jan-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.2195;02-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.4824;03-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.394;04-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.1541;05-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.0804;06-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.36;09-Feb-2026
152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KC1191;;11.4239;10-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.0194;16-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.9904;19-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.685;20-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.5518;21-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.8333;22-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.6381;23-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.7996;27-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.5471;28-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.4065;29-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.5696;30-Jan-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.0986;02-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.3584;03-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.2707;04-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.0332;05-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;10.9601;06-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.2359;09-Feb-2026
152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KC1167;;11.2989;10-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.0216;16-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.9925;19-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.6871;20-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.5539;21-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.8355;22-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.6402;23-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.8017;27-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.5493;28-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.4087;29-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.5718;30-Jan-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.1007;02-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.3605;03-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.2729;04-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.0353;05-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;10.9622;06-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.2381;09-Feb-2026
152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;Regular Plan;GROWTH;INF209KC1159;;11.3011;10-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.7989;16-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.6892;19-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.0774;20-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;23.8333;21-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.1236;22-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;23.7091;23-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;23.835;27-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.221;28-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.2465;29-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.2565;30-Jan-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;23.9839;02-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.6834;03-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.8333;04-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.7547;05-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;24.753;06-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;25.1424;09-Feb-2026
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;25.2449;10-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.072;16-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.9643;19-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.3701;20-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.1328;21-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.4142;22-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.0116;23-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.1323;27-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.5065;28-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.531;29-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.5403;30-Jan-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.2746;02-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;23.9531;03-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.0982;04-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.0216;05-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.0195;06-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.3962;09-Feb-2026
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;24.4953;10-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.7993;16-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.6896;19-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.0778;20-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;23.8337;21-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.1239;22-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;23.7095;23-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;23.8354;27-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.2214;28-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.2469;29-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.2569;30-Jan-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;23.9842;02-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.6838;03-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.8337;04-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.7551;05-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;24.7534;06-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;25.1428;09-Feb-2026
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;25.2453;10-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.0757;16-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.9681;19-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.3738;20-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.1365;21-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.4178;22-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.0152;23-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.1359;27-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.5102;28-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.5347;29-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.544;30-Jan-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.2783;02-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;23.9568;03-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.1019;04-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.0253;05-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.0233;06-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.4001;09-Feb-2026
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;24.4991;10-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.0423;16-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.0007;19-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.608;20-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.5467;21-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.7266;22-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.3971;23-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.5059;27-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.8793;28-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.9296;29-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.791;30-Jan-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;16.6013;02-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.0396;03-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.1512;04-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.0703;05-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.0962;06-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.2618;09-Feb-2026
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;17.2863;10-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.0318;16-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.9903;19-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.5977;20-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.5366;21-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.7163;22-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.387;23-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.4957;27-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.869;28-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.9192;29-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.7806;30-Jan-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;16.5911;02-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.0291;03-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.1407;04-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.0598;05-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.0857;06-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.2511;09-Feb-2026
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;17.2757;10-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.6284;16-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.5871;19-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.2036;20-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.1437;21-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.3189;22-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;15.9972;23-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.1023;27-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.4664;28-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.5153;29-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.3797;30-Jan-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.194;02-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.6213;03-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.7299;04-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.6507;05-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.6757;06-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.8365;09-Feb-2026
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;16.8602;10-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.6425;16-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.6012;19-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.2174;20-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.1574;21-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.3328;22-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.0108;23-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.116;27-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.4804;28-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.5293;29-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.3937;30-Jan-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.2078;02-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.6354;03-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.7441;04-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.6649;05-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.6899;06-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.8508;09-Feb-2026
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;16.8745;10-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.7955;16-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.6016;19-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.0293;20-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.7718;21-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.9066;22-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.5248;23-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.6632;27-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.0258;28-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.9923;29-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.0294;30-Jan-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;19.626;02-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.2204;03-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.5724;04-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.2649;05-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.219;06-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.7521;09-Feb-2026
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;20.8373;10-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.7992;16-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.6053;19-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.0328;20-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.7753;21-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.9101;22-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.5282;23-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.6667;27-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.0294;28-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.9959;29-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.0329;30-Jan-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;19.6295;02-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.224;03-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.576;04-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.2684;05-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.2226;06-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.7557;09-Feb-2026
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;20.841;10-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;20.1998;16-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;20.0105;19-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.4543;20-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.2039;21-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.3345;22-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;18.9634;23-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.0967;27-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.4486;28-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.4157;29-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.4514;30-Jan-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.0589;02-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.6358;03-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.9773;04-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.6783;05-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;19.6335;06-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;20.1503;09-Feb-2026
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;20.2327;10-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;20.1978;16-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;20.0086;19-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.4524;20-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.202;21-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.3327;22-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;18.9615;23-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.0948;27-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.4467;28-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.4138;29-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.4495;30-Jan-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.057;02-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.6339;03-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.9753;04-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.6764;05-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;19.6316;06-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;20.1483;09-Feb-2026
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;20.2307;10-Feb-2026

Axis Mutual Fund
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6670;16-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6215;19-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4729;20-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4351;21-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4902;22-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.3832;23-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4277;27-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4953;28-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.5261;29-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4847;30-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.4846;31-Jan-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.3996;02-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6873;03-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6980;04-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6295;05-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.6682;06-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.7371;09-Feb-2026
152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012V6;;11.7661;10-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6670;16-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6215;19-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4729;20-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4351;21-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4902;22-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.3832;23-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4277;27-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4953;28-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.5262;29-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4847;30-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.4846;31-Jan-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.3996;02-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6873;03-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6980;04-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6295;05-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.6682;06-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.7371;09-Feb-2026
152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013V4;INF846K015V9;11.7661;10-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5428;16-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.4973;19-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3501;20-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3125;21-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3669;22-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.2608;23-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3041;27-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3708;28-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.4011;29-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3599;30-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.3597;31-Jan-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.2752;02-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5595;03-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5700;04-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5020;05-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.5400;06-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.6076;09-Feb-2026
152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K014V2;;11.6361;10-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5428;16-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.4973;19-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3501;20-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3125;21-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3669;22-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.2608;23-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3041;27-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3708;28-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.4011;29-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3599;30-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.3597;31-Jan-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.2752;02-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5595;03-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5700;04-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5020;05-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.5400;06-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.6076;09-Feb-2026
152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K010V0;INF846K011V8;11.6362;10-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.5132;16-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.4474;19-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.2344;20-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.1892;21-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.2690;22-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.1234;23-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.1996;27-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.3003;28-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.3462;29-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.2870;30-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.2869;31-Jan-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.1474;02-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.5331;03-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.5621;04-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.4823;05-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.5155;06-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.6218;09-Feb-2026
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;15.6627;10-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.5132;16-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.4473;19-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.2344;20-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.1891;21-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.2690;22-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.1234;23-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.1996;27-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.3002;28-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.3461;29-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.2869;30-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.2869;31-Jan-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.1474;02-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.5331;03-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.5621;04-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.4823;05-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.5154;06-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.6218;09-Feb-2026
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;15.6626;10-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.3298;16-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.2643;19-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.0538;20-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.0089;21-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.0877;22-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;14.9436;23-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.0184;27-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.1178;28-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.1630;29-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.1044;30-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.1042;31-Jan-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;14.9661;02-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.3470;03-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.3756;04-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.2965;05-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.3292;06-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.4339;09-Feb-2026
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;15.4741;10-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.3298;16-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.2643;19-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.0538;20-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.0089;21-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.0877;22-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;14.9437;23-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.0185;27-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.1178;28-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.1630;29-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.1044;30-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.1042;31-Jan-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;14.9661;02-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.3470;03-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.3756;04-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.2966;05-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.3292;06-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.4339;09-Feb-2026
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;15.4741;10-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.2821;16-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.2332;19-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.0463;20-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;9.9975;21-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.0733;22-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;9.9410;23-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;9.9908;27-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.1054;28-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.1287;29-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.1043;30-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.1043;31-Jan-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;9.9977;02-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.2645;03-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.3037;04-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.2504;05-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.2617;06-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.3715;09-Feb-2026
152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019W9;;10.4029;10-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.1428;16-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.0938;19-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9092;20-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.8608;21-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9354;22-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.8046;23-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.8528;27-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9656;28-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9883;29-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9640;30-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.9637;31-Jan-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;9.8581;02-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.1209;03-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.1593;04-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.1066;05-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.1174;06-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.2249;09-Feb-2026
152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K018W1;;10.2556;10-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3757;16-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3336;19-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.2333;20-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.1088;21-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.1910;22-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.0413;23-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.1917;27-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.2725;28-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3452;29-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.2736;30-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.2735;31-Jan-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.0692;02-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3619;03-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.4021;04-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3660;05-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.3773;06-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.4903;09-Feb-2026
152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015W7;;12.4813;10-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3757;16-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3336;19-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.2333;20-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.1088;21-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.1910;22-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.0413;23-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.1917;27-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.2725;28-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3452;29-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.2736;30-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.2735;31-Jan-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.0692;02-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3619;03-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.4021;04-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3659;05-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.3772;06-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.4903;09-Feb-2026
152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016W5;INF846K017W3;12.4813;10-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.2025;16-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.1601;19-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0610;20-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;11.9379;21-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0187;22-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;11.8708;23-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0180;27-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0974;28-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.1688;29-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0979;30-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.0976;31-Jan-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;11.8957;02-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.1839;03-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.2232;04-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.1873;05-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.1982;06-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.3087;09-Feb-2026
152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012W4;;12.2996;10-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.2025;16-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.1601;19-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0610;20-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;11.9379;21-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0187;22-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;11.8708;23-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0180;27-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0974;28-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.1688;29-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0979;30-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.0976;31-Jan-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;11.8957;02-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.1839;03-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.2232;04-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.1873;05-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.1982;06-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.3087;09-Feb-2026
152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013W2;INF846K014W0;12.2996;10-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.6578;16-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.5931;19-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.3140;20-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.2760;21-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.3834;22-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.3614;23-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.4777;27-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.5328;28-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.4305;29-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.2945;30-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.2944;31-Jan-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.3074;02-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;13.4944;03-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.7058;04-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.6351;05-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.4492;06-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.4508;09-Feb-2026
151785;Axis Nifty IT Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017R3;;12.4870;10-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.6578;16-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.5931;19-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.3140;20-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.2760;21-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.3834;22-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.3614;23-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.4777;27-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.5328;28-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.4305;29-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.2945;30-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.2944;31-Jan-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.3074;02-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;13.4944;03-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.7058;04-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.6351;05-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.4492;06-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.4508;09-Feb-2026
151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018R1;INF846K019R9;12.4870;10-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.4261;16-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.3617;19-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.0870;20-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.0495;21-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.1547;22-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.1328;23-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.2461;27-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.3001;28-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.1993;29-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.0654;30-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.0650;31-Jan-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.0773;02-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;13.2607;03-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.4856;04-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.4159;05-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.2330;06-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.2338;09-Feb-2026
151787;Axis Nifty IT Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010S6;;12.2692;10-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.4261;16-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.3617;19-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.0870;20-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.0495;21-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.1547;22-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.1328;23-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.2461;27-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.3001;28-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.1993;29-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.0654;30-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.0650;31-Jan-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.0773;02-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;13.2607;03-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.4856;04-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.4159;05-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.2330;06-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.2338;09-Feb-2026
151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011S4;INF846K012S2;12.2692;10-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.8219;16-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.7691;19-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.2022;20-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;19.9808;21-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.2454;22-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;19.8532;23-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;19.9567;27-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.2854;28-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.3253;29-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.2742;30-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.2741;31-Jan-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.0992;02-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.6618;03-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.7950;04-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.7483;05-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.6735;06-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;20.9466;09-Feb-2026
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;21.0174;10-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.8212;16-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.7684;19-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.2015;20-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;19.9800;21-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.2447;22-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;19.8525;23-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;19.9560;27-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.2847;28-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.3246;29-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.2735;30-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.2734;31-Jan-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.0985;02-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.6611;03-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.7943;04-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.7476;05-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.6727;06-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;20.9459;09-Feb-2026
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;21.0166;10-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.2430;16-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.1903;19-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.6389;20-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.4231;21-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.6800;22-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.2983;23-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.3973;27-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.7164;28-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.7548;29-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.7047;30-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.7041;31-Jan-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;19.5334;02-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.0798;03-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.2088;04-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.1630;05-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.0898;06-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.3540;09-Feb-2026
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;20.4223;10-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.2431;16-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.1904;19-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.6389;20-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.4232;21-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.6800;22-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.2984;23-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.3974;27-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.7164;28-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.7548;29-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.7047;30-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.7042;31-Jan-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;19.5334;02-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.0798;03-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.2088;04-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.1630;05-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.0898;06-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.3540;09-Feb-2026
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;20.4223;10-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.0065;16-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.9658;19-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.5742;20-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.5132;21-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.6931;22-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.3652;23-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.4734;27-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.8460;28-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.8961;29-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.7575;30-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.7575;31-Jan-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;16.5683;02-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.0061;03-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.1164;04-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.0357;05-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.0615;06-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.2266;09-Feb-2026
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;17.2513;10-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.0062;16-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.9655;19-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.5739;20-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.5130;21-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.6929;22-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.3649;23-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.4731;27-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.8457;28-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.8958;29-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.7573;30-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.7572;31-Jan-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;16.5681;02-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.0059;03-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.1162;04-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.0354;05-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.0613;06-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.2264;09-Feb-2026
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;17.2510;10-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.5629;16-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.5221;19-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.1404;20-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.0806;21-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.2554;22-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;15.9357;23-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.0396;27-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.4019;28-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.4504;29-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.3151;30-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.3147;31-Jan-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.1297;02-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.5555;03-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.6625;04-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.5836;05-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.6083;06-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.7678;09-Feb-2026
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;16.7914;10-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.5629;16-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.5221;19-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.1403;20-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.0806;21-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.2554;22-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;15.9357;23-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.0395;27-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.4019;28-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.4503;29-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.3150;30-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.3146;31-Jan-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.1297;02-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.5555;03-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.6625;04-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.5835;05-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.6083;06-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.7678;09-Feb-2026
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;16.7914;10-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;18.0718;16-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.9034;19-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.4056;20-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.1823;21-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.3000;22-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;16.9680;23-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.0886;27-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.4036;28-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.3749;29-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.4071;30-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.4070;31-Jan-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.0565;02-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.5739;03-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.8802;04-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.6132;05-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;17.5730;06-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;18.0369;09-Feb-2026
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;18.1109;10-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;18.0717;16-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.9033;19-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.4056;20-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.1823;21-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.3000;22-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;16.9680;23-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.0885;27-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.4036;28-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.3748;29-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.4071;30-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.4070;31-Jan-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.0565;02-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.5738;03-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.8801;04-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.6131;05-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;17.5729;06-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;18.0368;09-Feb-2026
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;18.1108;10-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.5677;16-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.4029;19-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.9187;20-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.7013;21-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.8154;22-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.4924;23-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.6082;27-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.9140;28-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.8857;29-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.9167;30-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.9163;31-Jan-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;16.5750;02-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.0774;03-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.3746;04-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.1149;05-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.0755;06-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.5251;09-Feb-2026
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;17.5967;10-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.5678;16-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.4030;19-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.9188;20-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.7014;21-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.8155;22-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.4924;23-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.6082;27-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.9141;28-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.8858;29-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.9168;30-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.9163;31-Jan-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;16.5751;02-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.0775;03-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.3747;04-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.1149;05-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.0755;06-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.5252;09-Feb-2026
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;17.5967;10-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.7276;16-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.7628;19-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.5062;20-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.4360;21-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.5322;22-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.3850;23-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.4114;27-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.5258;28-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.5305;29-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.4617;30-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.4617;31-Jan-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.2628;02-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.5798;03-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.6861;04-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.6188;05-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.6736;06-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.8385;09-Feb-2026
153244;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1044;;10.8444;10-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.6393;16-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.6734;19-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.4186;20-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.3488;21-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.4439;22-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.2977;23-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.3229;27-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.4360;28-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.4404;29-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.3720;30-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.3717;31-Jan-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.1740;02-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.4880;03-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.5931;04-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.5262;05-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.5802;06-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.7429;09-Feb-2026
153245;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1036;;10.7485;10-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.6287;16-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.6107;19-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.3600;20-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.2999;21-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.4372;22-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.3078;23-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.3382;27-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.5693;28-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.5852;29-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.5832;30-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.5831;31-Jan-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.4941;02-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.7532;03-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.7493;04-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.7005;05-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.6499;06-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.7694;09-Feb-2026
153829;Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846KA1200;;9.8477;10-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5981;16-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5795;19-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.3294;20-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.2692;21-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.4059;22-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.2766;23-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.3061;27-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5361;28-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5517;29-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5494;30-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.5492;31-Jan-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.4600;02-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.7179;03-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.7138;04-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.6649;05-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.6142;06-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.7326;09-Feb-2026
153830;Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1192;;9.8103;10-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.2408;16-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.1683;19-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;10.9336;20-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;10.9261;21-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.0757;22-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;10.9457;23-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.1110;27-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.4045;28-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.5616;29-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.3221;30-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.3221;31-Jan-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.1551;02-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.3934;03-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.6021;04-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.5480;05-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.5709;06-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.7079;09-Feb-2026
152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013Y8;;11.7839;10-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.1197;16-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.0472;19-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.8148;20-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.8071;21-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.9548;22-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.8260;23-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;10.9884;27-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.2784;28-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.4335;29-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.1964;30-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.1961;31-Jan-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.0303;02-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.2657;03-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.4718;04-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.4181;05-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.4404;06-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.5750;09-Feb-2026
152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012Y0;;11.6499;10-Feb-2026

Groww Mutual Fund
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.2524;16-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.2087;19-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.0681;20-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.0381;21-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.0905;22-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;9.9943;23-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.0444;27-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.1109;28-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.1409;29-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.1018;30-Jan-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.009;02-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.263;03-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.2821;04-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.23;05-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.2518;06-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.3213;09-Feb-2026
153704;Groww Nifty 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01KT3;;10.3481;10-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.2524;16-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.2087;19-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.0681;20-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.0381;21-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.0905;22-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;9.9943;23-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.0444;27-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.1109;28-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.1409;29-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.1018;30-Jan-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.009;02-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.263;03-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.2821;04-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.23;05-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.2518;06-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.3213;09-Feb-2026
153709;Groww Nifty 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KU1;INF666M01KV9;10.3481;10-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.2171;16-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.1729;19-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0326;20-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0025;21-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0545;22-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;9.9585;23-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0076;27-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0738;28-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.1034;29-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.0642;30-Jan-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;9.9712;02-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.2241;03-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.2429;04-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.1908;05-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.2123;06-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.281;09-Feb-2026
153710;Groww Nifty 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01KW7;;10.3075;10-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.2171;16-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.1729;19-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0326;20-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0025;21-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0545;22-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;9.9585;23-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0076;27-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0738;28-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.1034;29-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.0642;30-Jan-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;9.9712;02-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.2241;03-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.2429;04-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.1908;05-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.2123;06-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.281;09-Feb-2026
153711;Groww Nifty 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LJ2;INF666M01LK0;10.3075;10-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.274;16-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.2135;19-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;8.934;20-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;8.8808;21-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.0499;22-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;8.8702;23-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;8.903;27-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.2928;28-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.2833;29-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.3205;30-Jan-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.0477;02-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.1538;03-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.2165;04-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.1397;05-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.0762;06-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.1576;09-Feb-2026
153230;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01JK4;;9.2412;10-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2736;16-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2131;19-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;8.9336;20-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;8.8805;21-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.0495;22-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;8.8699;23-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;8.9026;27-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2924;28-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2829;29-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.3201;30-Jan-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.0473;02-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.1534;03-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2161;04-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.1392;05-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.0758;06-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.1572;09-Feb-2026
153231;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JL2;INF666M01JM0;9.2408;10-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.2242;16-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.1635;19-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;8.8854;20-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;8.8324;21-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.0004;22-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;8.8215;23-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;8.8535;27-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.241;28-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.2314;29-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.2683;30-Jan-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;8.9966;02-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.1019;03-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.1641;04-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.0875;05-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.0243;06-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.1048;09-Feb-2026
153232;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01JN8;;9.1878;10-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.2212;16-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.1605;19-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.8825;20-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.8295;21-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.9974;22-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.8187;23-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.8507;27-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.238;28-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.2284;29-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.2653;30-Jan-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;8.9936;02-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.0989;03-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.1611;04-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.0846;05-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.0214;06-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.1018;09-Feb-2026
153233;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JO6;INF666M01JP3;9.1848;10-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.8331;16-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.7897;19-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.5476;20-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.4513;21-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.5661;22-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.4019;23-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.4519;27-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.6042;28-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.6146;29-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.6182;30-Jan-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.5095;02-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.7866;03-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.846;04-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.815;05-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.8137;06-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;9.9677;09-Feb-2026
153939;Groww Nifty Midcap 150 Index Fund Direct Growth;Direct Plan;Growth;INF666M01MP7;;10.0081;10-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.8331;16-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.7897;19-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.5477;20-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.4513;21-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.5661;22-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.4019;23-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.4519;27-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.6042;28-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.6145;29-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.6182;30-Jan-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.5094;02-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.7866;03-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.846;04-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.815;05-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.8137;06-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;9.9677;09-Feb-2026
153952;Groww Nifty Midcap 150 Index fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MQ5;INF666M01MR3;10.0081;10-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.8215;16-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.7777;19-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.5358;20-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.4393;21-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.5538;22-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.3897;23-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.4389;27-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.5908;28-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.601;29-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.6044;30-Jan-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.4954;02-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.7719;03-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.8311;04-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.7999;05-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.7984;06-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.9517;09-Feb-2026
153953;Groww Nifty Midcap 150 Index Fund Regular Growth;Regular Plan;Growth;INF666M01MS1;;9.9918;10-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.8216;16-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.7777;19-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.5358;20-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.4393;21-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.5538;22-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.3897;23-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.4389;27-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.5908;28-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.601;29-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.6044;30-Jan-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.4954;02-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.7719;03-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.8311;04-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.7999;05-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.7985;06-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.9517;09-Feb-2026
153954;Groww Nifty Midcap 150 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MT9;INF666M01MU7;9.9918;10-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.1582;16-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.1338;19-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.9005;20-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.8642;21-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.9714;22-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.7765;23-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.8409;27-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.0632;28-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.0932;29-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.0106;30-Jan-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;9.8969;02-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.1581;03-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.2241;04-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.176;05-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.1914;06-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.2899;09-Feb-2026
153786;Groww Nifty Next 50 Index Fund Direct Growth;Direct Plan;Growth;INF666M01LT1;;10.3045;10-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.1582;16-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.1338;19-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.9005;20-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.8642;21-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.9713;22-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.7765;23-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.8409;27-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.0631;28-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.0932;29-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.0105;30-Jan-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;9.8968;02-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.1581;03-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.224;04-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.176;05-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.1914;06-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.2898;09-Feb-2026
153797;Groww Nifty Next 50 Index Fund Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LU9;INF666M01LV7;10.3044;10-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.13;16-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.1051;19-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.8723;20-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.8359;21-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.9425;22-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.7481;23-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.8115;27-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.0329;28-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.0627;29-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.9801;30-Jan-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;9.8662;02-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.1264;03-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.192;04-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.1439;05-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.159;06-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.2566;09-Feb-2026
153798;Groww Nifty Next 50 Index Fund Regular Growth;Regular Plan;Growth;INF666M01LW5;;10.2709;10-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.13;16-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.1051;19-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.8723;20-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.8359;21-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.9425;22-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.748;23-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.8115;27-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.0329;28-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.0627;29-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.9801;30-Jan-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;9.8661;02-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.1264;03-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.1919;04-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.1439;05-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.159;06-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.2566;09-Feb-2026
153799;Groww Nifty Next 50 Index Fund Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LX3;INF666M01LY1;10.2709;10-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.5739;16-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.5824;19-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.3553;20-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.3668;21-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.3873;22-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.2408;23-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.1843;27-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.1895;28-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.1344;29-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.1839;30-Jan-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.1165;02-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.2911;03-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.4267;04-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.3813;05-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.4789;06-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.5928;09-Feb-2026
152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IF6;INF666M01IG4;10.6674;10-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.574;16-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.5825;19-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.3554;20-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.3669;21-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.3873;22-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.2409;23-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.1843;27-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.1896;28-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.1344;29-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.1839;30-Jan-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.1166;02-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.2912;03-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.4268;04-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.3813;05-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.479;06-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.5928;09-Feb-2026
152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;Direct Plan;Growth;INF666M01IE9;;10.6674;10-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.4693;16-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.4772;19-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.2522;20-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.2634;21-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.2835;22-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.1383;23-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.0817;27-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.0867;28-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.0319;29-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.0808;30-Jan-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.0136;02-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.1863;03-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.3203;04-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.2752;05-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.3716;06-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.4838;09-Feb-2026
152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IC3;INF666M01ID1;10.5575;10-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.4704;16-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.4783;19-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.2533;20-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.2645;21-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.2846;22-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.1394;23-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.0828;27-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.0878;28-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.033;29-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.0819;30-Jan-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.0147;02-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.1874;03-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.3215;04-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.2763;05-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.3728;06-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.485;09-Feb-2026
152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01IB5;;10.5586;10-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.8027;16-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.6797;19-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.3931;20-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.316;21-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.4096;22-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.2066;23-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.2267;27-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.423;28-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.4174;29-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.5066;30-Jan-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.3349;02-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.6391;03-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.7215;04-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.6113;05-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.5749;06-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.8445;09-Feb-2026
152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HY9;;10.899;10-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.8072;16-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.6841;19-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.3974;20-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.3202;21-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.4139;22-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.2108;23-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.2309;27-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.4273;28-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.4217;29-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.5109;30-Jan-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.3391;02-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.6435;03-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.7259;04-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.6156;05-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.5792;06-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.8489;09-Feb-2026
152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HZ6;INF666M01IA7;10.9036;10-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.6944;16-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.5721;19-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.2882;20-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.2116;21-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.3041;22-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.103;23-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.1223;27-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.3164;28-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.3107;29-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.3988;30-Jan-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.2283;02-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.5292;03-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.6106;04-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.5014;05-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.4652;06-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.7314;09-Feb-2026
152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HV5;;10.7853;10-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.6815;16-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.5593;19-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.2758;20-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.1994;21-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.2918;22-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.0909;23-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.1101;27-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.304;28-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.2983;29-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.3863;30-Jan-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.216;02-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.5166;03-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.5978;04-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.4887;05-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.4526;06-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.7185;09-Feb-2026
152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HW3;INF666M01HX1;10.7723;10-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.0117;16-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.94;19-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.6803;20-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.6117;21-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.7189;22-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.5342;23-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.5998;27-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.7605;28-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.7889;29-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.7661;30-Jan-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.6195;02-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.9891;03-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.0469;04-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.9716;05-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;13.9823;06-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.1392;09-Feb-2026
152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF666M01HM4;;14.1852;10-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.0113;16-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.9396;19-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.68;20-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.6113;21-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.7185;22-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.5339;23-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.5994;27-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.7601;28-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.7885;29-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.7657;30-Jan-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.6192;02-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.9887;03-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.0465;04-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.9712;05-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;13.9819;06-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.1388;09-Feb-2026
152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01HN2;INF666M01HO0;14.1848;10-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.7905;16-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.7192;19-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.4634;20-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.3956;21-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.5008;22-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.3189;23-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.3824;27-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.5403;28-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.5681;29-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.5454;30-Jan-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.4005;02-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.7638;03-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.8205;04-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.7462;05-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.7564;06-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.9101;09-Feb-2026
152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF666M01HJ0;;13.9551;10-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.7912;16-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.7199;19-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.4641;20-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.3964;21-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.5016;22-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.3196;23-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.3832;27-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.5411;28-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.5688;29-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.5462;30-Jan-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.4012;02-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.7646;03-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.8212;04-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.7469;05-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.7572;06-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.9108;09-Feb-2026
152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01HK8;INF666M01HL6;13.9558;10-Feb-2026

HSBC Mutual Fund
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.2229;16-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.0945;19-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.6794;20-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.5911;21-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.7468;22-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.4629;23-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.6113;27-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.8076;28-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.8971;29-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.7817;30-Jan-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;29.5017;02-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.2521;03-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.3089;04-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.1552;05-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.2196;06-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.427;09-Feb-2026
151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D12;;30.5067;10-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.2228;16-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.0944;19-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.6794;20-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.591;21-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.7467;22-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.4629;23-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.6112;27-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.8076;28-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.897;29-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.7816;30-Jan-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;29.5017;02-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.252;03-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.3088;04-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.1552;05-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.2195;06-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.427;09-Feb-2026
151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;Direct Plan;Direct IDCW;INF917K01C96;INF917K01D04;30.5066;10-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.6715;16-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.545;19-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.1373;20-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.0504;21-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.2031;22-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;28.9243;23-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.0693;27-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.2619;28-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.3496;29-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.2361;30-Jan-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;28.9608;02-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.6972;03-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.7528;04-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.6018;05-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.6648;06-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.868;09-Feb-2026
151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D38;;29.946;10-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.6714;16-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.5449;19-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.1373;20-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.0504;21-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.203;22-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;28.9242;23-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.0692;27-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.2618;28-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.3495;29-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.236;30-Jan-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;28.9608;02-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.6972;03-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.7528;04-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.6018;05-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.6648;06-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.8679;09-Feb-2026
151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D20;INF917K01D46;29.946;10-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.1504;16-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.0779;19-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.3849;20-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.2769;21-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.5952;22-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.0132;23-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.2053;27-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.8654;28-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.9544;29-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.709;30-Jan-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;29.3725;02-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.1483;03-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.3445;04-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.2015;05-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.2472;06-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.5399;09-Feb-2026
151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;Direct Plan;Growth;INF917K01D79;;30.5835;10-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.1505;16-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.078;19-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.385;20-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.2769;21-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.5953;22-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.0133;23-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.2053;27-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.8655;28-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.9544;29-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.7091;30-Jan-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;29.3726;02-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.1483;03-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.3446;04-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.2015;05-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.2472;06-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.54;09-Feb-2026
151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;Direct Plan;IDCW;INF917K01D53;INF917K01D61;30.5836;10-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.3932;16-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.3216;19-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.6457;20-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.5401;21-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.8502;22-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.2825;23-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.4685;27-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.1117;28-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.1981;29-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.9586;30-Jan-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;28.6297;02-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.3856;03-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.5766;04-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.4368;05-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.4811;06-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.7655;09-Feb-2026
151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;Regular Plan;Growth;INF917K01D95;;29.8076;10-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.3934;16-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.3217;19-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.6459;20-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.5402;21-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.8503;22-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.2826;23-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.4687;27-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.1119;28-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.1983;29-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.9588;30-Jan-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;28.6299;02-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.3858;03-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.5767;04-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.437;05-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.4812;06-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.7656;09-Feb-2026
151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;Regular Plan;IDCW;INF917K01D87;INF917K01E03;29.8078;10-Feb-2026

Jio BlackRock Mutual Fund
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3357;16-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.2919;19-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1499;20-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1197;21-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1729;22-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.0758;23-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1266;27-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1938;28-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.2243;29-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.1848;30-Jan-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.0912;02-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3481;03-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3675;04-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3150;05-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.3370;06-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.4078;09-Feb-2026
153787;JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001044;;10.4350;10-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.3220;16-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.2764;19-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.0220;20-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;9.9205;21-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.0415;22-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;9.8691;23-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;9.9217;27-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.0821;28-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.0928;29-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.0969;30-Jan-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;9.9833;02-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.2745;03-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.3368;04-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.3042;05-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.3034;06-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.4658;09-Feb-2026
153788;JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001077;;10.5085;10-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.2111;16-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.1866;19-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;9.9518;20-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;9.9153;21-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.0231;22-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;9.8261;23-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;9.8913;27-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.1147;28-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.1449;29-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.0618;30-Jan-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;9.9479;02-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.2107;03-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.2772;04-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.2288;05-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.2443;06-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.3435;09-Feb-2026
153789;JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001085;;10.3583;10-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.5872;16-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.4788;19-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.2253;20-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.1571;21-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.2394;22-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.0596;23-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.0778;27-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.2514;28-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.2464;29-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.3255;30-Jan-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.1741;02-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.4450;03-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.5179;04-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.4206;05-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.3885;06-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.6275;09-Feb-2026
153790;JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001051;;9.6759;10-Feb-2026

Mirae Asset Mutual Fund
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6528;16-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6076;19-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4612;20-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4299;21-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4842;22-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.3843;23-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4365;27-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.5057;28-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.5372;29-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4966;30-Jan-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.4006;02-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6660;03-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6860;04-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6328;05-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.6555;06-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.7286;09-Feb-2026
152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MQ1;;10.7566;10-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6529;16-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6076;19-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4612;20-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4300;21-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4843;22-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.3843;23-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4365;27-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.5057;28-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.5372;29-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4967;30-Jan-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.4006;02-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6661;03-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6861;04-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6329;05-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.6556;06-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.7286;09-Feb-2026
152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MN8;INF769K01MM0;10.7567;10-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5708;16-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5254;19-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3800;20-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3488;21-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.4025;22-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3031;23-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3542;27-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.4228;28-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.4538;29-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.4134;30-Jan-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.3177;02-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5808;03-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.6005;04-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5476;05-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.5699;06-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.6419;09-Feb-2026
152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MO6;;10.6695;10-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5703;16-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5249;19-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3794;20-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3483;21-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.4020;22-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3026;23-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3537;27-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.4222;28-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.4533;29-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.4129;30-Jan-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.3172;02-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5803;03-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.6000;04-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5470;05-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.5694;06-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.6413;09-Feb-2026
152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MP3;INF769K01MR9;10.6690;10-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.5182;16-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.4741;19-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.2638;20-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.1961;21-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.2885;22-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.1423;23-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.1956;27-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.3249;28-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.3457;29-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.3240;30-Jan-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.2171;02-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.4972;03-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.5427;04-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.4997;05-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.5097;06-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.6310;09-Feb-2026
152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MJ6;;10.6652;10-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.5190;16-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.4749;19-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.2647;20-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.1970;21-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.2893;22-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.1431;23-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.1964;27-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.3258;28-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.3466;29-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.3249;30-Jan-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.2180;02-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.4980;03-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.5436;04-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.5005;05-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.5106;06-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.6318;09-Feb-2026
152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ML2;INF769K01MK4;10.6661;10-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.4338;16-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.3896;19-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.1808;20-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.1135;21-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.2049;22-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.0598;23-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.1120;27-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.2401;28-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.2606;29-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.2389;30-Jan-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.1324;02-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.4099;03-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.4550;04-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.4121;05-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.4219;06-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.5416;09-Feb-2026
152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MG2;;10.5754;10-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.4332;16-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.3890;19-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.1802;20-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.1129;21-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.2043;22-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.0592;23-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.1114;27-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.2395;28-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.2600;29-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.2383;30-Jan-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.1318;02-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.4093;03-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.4543;04-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.4115;05-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.4213;06-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.5410;09-Feb-2026
152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MI8;INF769K01MH0;10.5748;10-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.4140;16-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.3612;19-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.1694;20-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.1190;21-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.1984;22-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.0617;23-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.1103;27-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.2294;28-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.2505;29-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.2337;30-Jan-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.1255;02-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.3982;03-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.4409;04-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.3852;05-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.3932;06-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.5097;09-Feb-2026
152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MD9;;10.5438;10-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.4137;16-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.3609;19-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.1692;20-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.1188;21-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.1982;22-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.0614;23-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.1100;27-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.2291;28-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.2502;29-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.2335;30-Jan-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.1253;02-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.3979;03-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.4406;04-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.3850;05-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.3930;06-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.5094;09-Feb-2026
152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ME7;INF769K01MF4;10.5435;10-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.3253;16-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.2724;19-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.0821;20-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.0319;21-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.1105;22-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;9.9748;23-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.0222;27-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.1401;28-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.1608;29-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.1440;30-Jan-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.0362;02-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.3063;03-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.3484;04-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.2931;05-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.3009;06-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.4157;09-Feb-2026
152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MA5;;10.4493;10-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.3249;16-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.2721;19-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.0818;20-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.0316;21-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.1101;22-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;9.9744;23-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.0219;27-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.1397;28-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.1605;29-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.1437;30-Jan-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.0359;02-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.3059;03-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.3481;04-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.2928;05-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.3005;06-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.4154;09-Feb-2026
152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MB3;INF769K01MC1;10.4490;10-Feb-2026

UTI Mutual Fund
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.4469;16-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.3856;19-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.8006;20-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.7093;21-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.9782;22-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.4869;23-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.649;27-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.2061;28-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.2812;29-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.0741;30-Jan-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;24.7899;02-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.4453;03-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.6109;04-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.4901;05-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.5287;06-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.7755;09-Feb-2026
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;25.8123;10-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.4965;16-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.4366;19-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;23.8731;20-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;23.7849;21-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.0434;22-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;23.5702;23-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;23.7251;27-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.261;28-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.333;29-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.1334;30-Jan-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;23.859;02-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.4894;03-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.6485;04-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.532;05-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.5688;06-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.8055;09-Feb-2026
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;24.8405;10-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;14.1338;16-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;14.0393;19-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.5579;20-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.4378;21-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.4556;22-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.201;23-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.2459;27-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.3949;28-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.373;29-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.3853;30-Jan-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.3167;02-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.7563;03-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.9967;04-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.9441;05-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;13.9585;06-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;14.2666;09-Feb-2026
151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYR1;;14.2187;10-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.9696;16-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.8757;19-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.3997;20-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.2809;21-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.2984;22-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.0465;23-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.0903;27-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.2374;28-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.2155;29-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.2276;30-Jan-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.1592;02-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.5935;03-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.8309;04-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.7788;05-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;13.7928;06-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;14.0967;09-Feb-2026
151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYS9;;14.0492;10-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.2293;16-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.1621;19-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.8954;20-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.8377;21-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.0002;22-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.8495;23-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.9382;27-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.9437;28-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.8462;29-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.8856;30-Jan-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.713;02-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;16.999;03-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.0949;04-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.0189;05-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.0962;06-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.2632;09-Feb-2026
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;17.283;10-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.9202;16-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.8535;19-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.5914;20-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.5346;21-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.6939;22-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.5457;23-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.632;27-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.6372;28-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.5412;29-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.5797;30-Jan-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.4096;02-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.6902;03-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.7841;04-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.7093;05-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.7849;06-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.9483;09-Feb-2026
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;16.9675;10-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.0131;16-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.9547;19-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7633;20-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7146;21-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7858;22-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.6476;23-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7047;27-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.792;28-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.8318;29-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.7784;30-Jan-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.6699;02-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.042;03-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.056;04-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;14.9672;05-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.017;06-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.1061;09-Feb-2026
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;15.1434;10-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.9552;16-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.8969;19-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7062;20-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.6576;21-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7286;22-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.5909;23-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.6476;27-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7345;28-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7741;29-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.7209;30-Jan-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.6127;02-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.9832;03-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.9971;04-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.9087;05-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;14.9582;06-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;15.0469;09-Feb-2026
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;15.084;10-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.4833;16-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.5958;19-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.1137;20-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.9884;21-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.1904;22-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.8767;23-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.9746;27-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.1638;28-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.1142;29-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.9703;30-Jan-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;20.5655;02-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.1802;03-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.384;04-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.2761;05-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.3501;06-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.7223;09-Feb-2026
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;21.7386;10-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.9759;16-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;21.0849;19-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.6139;20-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.4913;21-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.6883;22-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.3818;23-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.4763;27-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.6607;28-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.612;29-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.4713;30-Jan-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.0754;02-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.6751;03-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.8738;04-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.7682;05-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;20.8402;06-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;21.2026;09-Feb-2026
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;21.2183;10-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.308;16-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.373;19-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.16;20-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.0989;21-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.2049;22-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1397;23-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1626;27-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.2503;28-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1992;29-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1826;30-Jan-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.0881;02-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.233;03-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1566;04-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.107;05-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.105;06-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.1541;09-Feb-2026
152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZH9;;9.178;10-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.2416;16-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.3058;19-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0943;20-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0336;21-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1386;22-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0739;23-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0962;27-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1831;28-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1323;29-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1157;30-Jan-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0216;02-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1654;03-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0894;04-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0401;05-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.038;06-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.0864;09-Feb-2026
152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZG1;;9.1101;10-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.9184;16-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.7787;19-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.3181;20-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.3031;21-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.595;22-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.3399;23-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.6645;27-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.2395;28-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.5454;29-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.079;30-Jan-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;21.7515;02-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.2164;03-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.6201;04-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.5144;05-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.5586;06-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.8262;09-Feb-2026
151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYN0;;22.9735;10-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.638;16-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.4993;19-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.0443;20-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.0293;21-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.3172;22-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.065;23-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.3844;27-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.9516;28-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.2533;29-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.7927;30-Jan-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.4687;02-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;21.9272;03-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.3254;04-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.2207;05-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.2641;06-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.5273;09-Feb-2026
151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYO8;;22.6725;10-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.8023;16-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.8024;19-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6458;20-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6026;21-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6673;22-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.572;23-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6158;27-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6092;28-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.5315;29-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.5754;30-Jan-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.4833;02-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.6877;03-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.7581;04-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.7298;05-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.7484;06-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.8399;09-Feb-2026
153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZM9;;9.8292;10-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.7432;16-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.7429;19-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5872;20-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5442;21-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6084;22-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5136;23-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5568;27-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5501;28-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.4728;29-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.5164;30-Jan-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.4246;02-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6276;03-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6975;04-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6692;05-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.6876;06-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.7783;09-Feb-2026
153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZL1;;9.7676;10-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.7819;16-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.758;19-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.4967;20-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.4471;21-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.5848;22-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.463;23-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.5174;27-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.7196;28-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.7341;29-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.6755;30-Jan-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.572;02-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.9262;03-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.0255;04-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.9579;05-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;11.9518;06-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.1117;09-Feb-2026
153270;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB48;;12.1666;10-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.7285;16-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.7043;19-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.4442;20-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.3946;21-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.5316;22-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.4102;23-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.4639;27-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.665;28-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.6793;29-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.6208;30-Jan-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.5175;02-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.8699;03-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.9686;04-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.9012;05-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;11.895;06-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;12.0538;09-Feb-2026
153271;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB30;;12.1083;10-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.5267;16-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.48;19-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.2206;20-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.1171;21-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.24;22-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.0643;23-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.1176;27-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.2812;28-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.292;29-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.2959;30-Jan-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.1801;02-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.4767;03-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.5402;04-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.5067;05-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.5059;06-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.6713;09-Feb-2026
153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZO5;;10.7148;10-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4647;16-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4179;19-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.1599;20-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.0568;21-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.1789;22-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.0041;23-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.0567;27-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.2192;28-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.2298;29-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.2336;30-Jan-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.1181;02-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4127;03-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4757;04-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4424;05-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.4415;06-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.6054;09-Feb-2026
153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZN7;;10.6486;10-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.0132;16-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.9858;19-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.6646;20-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.5583;21-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.7039;22-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.5039;23-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.529;27-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.7247;28-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.6831;29-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.683;30-Jan-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.5999;02-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.0377;03-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.0763;04-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.0089;05-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;13.9842;06-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.1284;09-Feb-2026
150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVH8;;14.2087;10-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7731;16-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7456;19-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.4298;20-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.3251;21-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.468;22-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.2713;23-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.2953;27-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.4875;28-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.4465;29-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.4462;30-Jan-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.364;02-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7941;03-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.8318;04-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7654;05-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.7409;06-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.8821;09-Feb-2026
150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVG0;;13.9609;10-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.7806;16-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.7546;19-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.5053;20-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.4268;21-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.5606;22-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.3811;23-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.4696;27-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.6697;28-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.7783;29-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.7185;30-Jan-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.5063;02-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.8455;03-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.9113;04-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.8348;05-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;10.8307;06-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.0086;09-Feb-2026
153272;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB22;;11.0661;10-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.728;16-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.7017;19-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.4534;20-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.3753;21-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.5082;22-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.3295;23-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.417;27-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.616;28-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.7239;29-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.6643;30-Jan-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.4528;02-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.7901;03-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.8555;04-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.7792;05-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.7751;06-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;10.9516;09-Feb-2026
153273;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB06;;11.0086;10-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.6355;16-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.6312;19-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.5293;20-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.4393;21-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.4925;22-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.3794;23-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.4825;27-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.5412;28-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.6497;29-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.5824;30-Jan-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.4529;02-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.7144;03-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.7205;04-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.6584;05-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.7259;06-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.7497;09-Feb-2026
152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZJ5;;10.7693;10-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.5606;16-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.556;19-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.4547;20-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.3652;21-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.4179;22-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.3055;23-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.4073;27-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.4655;28-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.5732;29-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.5062;30-Jan-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.3773;02-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.6368;03-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.6427;04-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.5809;05-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.6478;06-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.6711;09-Feb-2026
152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZI7;;10.6904;10-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.2719;16-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.2331;19-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.9465;20-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.9351;21-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.0661;22-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.8704;23-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.9775;27-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.0944;28-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.1284;29-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.0788;30-Jan-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;14.9057;02-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.2969;03-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.3657;04-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.3261;05-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.3241;06-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.4661;09-Feb-2026
151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYP5;;15.526;10-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.0927;16-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.0538;19-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.7703;20-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.7589;21-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.8882;22-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.6946;23-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.7997;27-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.915;28-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.9485;29-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.8992;30-Jan-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;14.7276;02-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.114;03-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.1817;04-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.1424;05-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.1403;06-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.28;09-Feb-2026
151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYQ3;;15.339;10-Feb-2026

Zerodha CASE Mutual Fund
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.0228;16-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.9838;19-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8561;20-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8237;21-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8712;22-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.7789;23-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.817;27-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8752;28-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.9018;29-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.8663;30-Jan-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.7936;02-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.0416;03-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.0507;04-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;9.9915;05-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.0245;06-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.084;09-Feb-2026
153932;Zerodha CASE BSE SENSEX Index Fund;Direct Plan;Growth Option;INF0R8F01174;;10.1088;10-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.2739;16-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.2147;19-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.9301;20-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.8386;21-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.9655;22-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.7678;23-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.8417;27-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.0172;28-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.046;29-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.0166;30-Jan-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;13.8715;02-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.2516;03-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.3137;04-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.2554;05-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.2695;06-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.4346;09-Feb-2026
152157;Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01026;;14.4817;10-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.2111;16-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.1678;19-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.0277;20-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;9.9977;21-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.05;22-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;9.9541;23-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.0039;27-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.0703;28-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.1005;29-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.0614;30-Jan-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;9.9687;02-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.2221;03-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.2412;04-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.1893;05-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.211;06-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.2808;09-Feb-2026
153906;Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF0R8F01158;;10.3078;10-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.2537;16-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.1946;19-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.9104;20-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.8191;21-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.9458;22-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.7483;23-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.8221;27-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.9976;28-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.0263;29-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.9971;30-Jan-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;13.8523;02-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.2318;03-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.2938;04-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.2355;05-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.2496;06-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.4144;09-Feb-2026
152156;Zerodha CASE Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;Direct Plan;Growth Option;INF0R8F01018;;14.4615;10-Feb-2026

Open Ended Schemes ( Index Funds - Debt Funds )


Aditya Birla Sun Life Mutual Fund
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4142;16-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4195;19-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.421;20-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4227;21-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4246;22-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4264;23-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4335;27-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4352;28-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.437;29-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4389;30-Jan-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4442;02-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.446;03-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4483;04-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4499;05-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4514;06-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4563;09-Feb-2026
150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;;;INF209KB10P4;;12.4572;10-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4133;16-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4187;19-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4202;20-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4218;21-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4238;22-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4255;23-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4326;27-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4344;28-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4361;29-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4381;30-Jan-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4433;02-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4451;03-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4474;04-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.449;05-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4506;06-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4554;09-Feb-2026
150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;;;INF209KB11P2;;12.4563;10-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3215;16-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3266;19-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.328;20-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3295;21-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3314;22-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.333;23-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3397;27-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3414;28-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.343;29-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3449;30-Jan-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3498;02-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3515;03-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3537;04-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3552;05-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3567;06-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3612;09-Feb-2026
150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;;;INF209KB18O0;;12.3621;10-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3226;16-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3276;19-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.329;20-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3306;21-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3324;22-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3341;23-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3408;27-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3425;28-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3441;29-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.346;30-Jan-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3509;02-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3526;03-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3548;04-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3563;05-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3578;06-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3623;09-Feb-2026
150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;;;INF209KB19O8;;12.3632;10-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.5998;16-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.605;19-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6068;20-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6076;21-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6091;22-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6102;23-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6171;27-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6187;28-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6204;29-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6235;30-Jan-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.629;02-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6303;03-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6332;04-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6353;05-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6372;06-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6427;09-Feb-2026
150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;;;INF209KB11N7;;12.6439;10-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.5989;16-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6041;19-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6059;20-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6067;21-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6082;22-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6093;23-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6162;27-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6178;28-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6195;29-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6226;30-Jan-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6281;02-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6294;03-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6323;04-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6343;05-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6363;06-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.6418;09-Feb-2026
150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10N9;;12.643;10-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5325;16-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5376;19-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5393;20-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5401;21-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5415;22-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5426;23-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5492;27-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5507;28-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5523;29-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5554;30-Jan-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5607;02-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5619;03-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5648;04-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5667;05-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5686;06-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.574;09-Feb-2026
150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;;;INF209KB18M4;;12.5751;10-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5331;16-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5382;19-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5398;20-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5406;21-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.542;22-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5431;23-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5497;27-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5513;28-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5529;29-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.556;30-Jan-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5613;02-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5625;03-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5653;04-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5673;05-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5692;06-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5745;09-Feb-2026
150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;;;INF209KB19M2;;12.5756;10-Feb-2026

Axis Mutual Fund
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.4965;16-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.4987;19-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5003;20-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.4955;21-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.4978;22-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5030;23-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5095;27-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5155;28-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5181;29-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5253;30-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5273;31-Jan-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5276;02-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5350;03-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5426;04-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5434;05-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5421;06-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5418;09-Feb-2026
151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;Direct Plan;IDCW Option;INF846K013O9;INF846K014O7;12.5508;10-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.4968;16-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.4989;19-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5006;20-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.4957;21-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.4980;22-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5032;23-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5097;27-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5158;28-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5183;29-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5256;30-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5275;31-Jan-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5278;02-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5352;03-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5428;04-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5437;05-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5423;06-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5420;09-Feb-2026
151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;Direct Plan;Growth Option;INF846K012O1;;12.5510;10-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4236;16-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4255;19-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4271;20-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4221;21-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4244;22-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4294;23-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4356;27-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4415;28-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4439;29-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4510;30-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4529;31-Jan-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4530;02-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4603;03-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4678;04-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4685;05-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4671;06-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4666;09-Feb-2026
151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;Regular Plan;Growth Option;INF846K015O4;;12.4754;10-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4234;16-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4253;19-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4268;20-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4219;21-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4242;22-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4292;23-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4354;27-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4413;28-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4437;29-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4508;30-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4527;31-Jan-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4528;02-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4601;03-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4676;04-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4683;05-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4669;06-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4663;09-Feb-2026
151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;Regular Plan;IDCW Option;INF846K016O2;INF846K017O0;12.4752;10-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7490;16-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7521;19-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7543;20-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7564;21-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7455;22-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7464;23-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7556;27-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7687;28-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7699;29-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7760;30-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7781;31-Jan-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7817;02-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7787;03-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7926;04-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7953;05-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7945;06-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.7978;09-Feb-2026
149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K017G6;;12.8051;10-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7486;16-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7517;19-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7539;20-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7560;21-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7450;22-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7460;23-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7552;27-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7683;28-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7695;29-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7756;30-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7777;31-Jan-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7812;02-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7783;03-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7922;04-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7949;05-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7940;06-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.7974;09-Feb-2026
149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K018G4;INF846K019G2;12.8047;10-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6789;16-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6818;19-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6840;20-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6860;21-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6751;22-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6760;23-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6850;27-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6980;28-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.6992;29-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7052;30-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7072;31-Jan-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7106;02-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7076;03-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7215;04-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7241;05-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7232;06-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7264;09-Feb-2026
149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K010H9;;12.7336;10-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6789;16-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6819;19-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6841;20-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6861;21-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6752;22-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6761;23-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6850;27-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6980;28-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.6992;29-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7052;30-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7072;31-Jan-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7107;02-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7077;03-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7215;04-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7241;05-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7232;06-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7264;09-Feb-2026
149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K011H7;INF846K012H5;12.7336;10-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9212;16-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9246;19-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9179;20-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9149;21-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9261;22-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9293;23-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9353;27-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9329;28-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9329;29-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9393;30-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9414;31-Jan-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9450;02-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9555;03-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9668;04-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9748;05-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9667;06-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9719;09-Feb-2026
153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K015Y3;;10.9726;10-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9213;16-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9246;19-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9179;20-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9149;21-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9261;22-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9293;23-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9353;27-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9330;28-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9329;29-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9393;30-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9414;31-Jan-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9451;02-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9555;03-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9668;04-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9748;05-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9667;06-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9719;09-Feb-2026
153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K017Y9;INF846K019Y5;10.9726;10-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9087;16-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9120;19-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9052;20-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9022;21-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9134;22-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9166;23-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9225;27-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9201;28-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9200;29-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9264;30-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9284;31-Jan-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9320;02-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9424;03-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9536;04-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9616;05-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9535;06-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9586;09-Feb-2026
153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014Y6;;10.9592;10-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9087;16-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9120;19-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9052;20-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9022;21-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9134;22-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9165;23-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9224;27-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9200;28-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9200;29-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9263;30-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9284;31-Jan-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9319;02-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9424;03-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9536;04-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9616;05-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9534;06-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9586;09-Feb-2026
153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K016Y1;INF846K018Y7;10.9592;10-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0801;16-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0866;19-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0829;20-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0827;21-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0868;22-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0896;23-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0969;27-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0969;28-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0946;29-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.0986;30-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1007;31-Jan-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1031;02-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1134;03-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1221;04-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1305;05-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1246;06-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1273;09-Feb-2026
152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017X1;;11.1289;10-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0801;16-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0866;19-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0829;20-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0827;21-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0867;22-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0895;23-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0969;27-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0969;28-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0946;29-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.0985;30-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1007;31-Jan-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1031;02-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1134;03-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1221;04-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1305;05-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1246;06-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1272;09-Feb-2026
152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K019X7;INF846K011Y2;11.1288;10-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0328;16-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0390;19-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0352;20-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0349;21-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0388;22-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0415;23-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0484;27-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0483;28-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0460;29-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0498;30-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0518;31-Jan-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0540;02-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0642;03-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0727;04-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0810;05-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0751;06-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0774;09-Feb-2026
152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016X3;;11.0789;10-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0328;16-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0390;19-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0352;20-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0349;21-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0388;22-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0415;23-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0484;27-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0483;28-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0460;29-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0498;30-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0518;31-Jan-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0540;02-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0642;03-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0727;04-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0810;05-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0751;06-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0774;09-Feb-2026
152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K018X9;INF846K010Y4;11.0789;10-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8691;16-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8741;19-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8695;20-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8691;21-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8749;22-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8767;23-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8838;27-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8850;28-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8824;29-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8886;30-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8907;31-Jan-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.8942;02-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9023;03-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9103;04-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9178;05-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9123;06-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9157;09-Feb-2026
153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1028;;10.9170;10-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8765;16-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8815;19-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8770;20-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8766;21-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8824;22-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8843;23-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8914;27-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8926;28-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8900;29-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8963;30-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.8984;31-Jan-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9020;02-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9100;03-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9181;04-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9256;05-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9201;06-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9236;09-Feb-2026
153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846K018Z4;INF846KA1010;10.9249;10-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8514;16-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8562;19-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8517;20-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8512;21-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8570;22-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8587;23-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8656;27-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8668;28-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8641;29-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8703;30-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8723;31-Jan-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8757;02-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8837;03-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8917;04-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8991;05-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8936;06-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8968;09-Feb-2026
153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K016Z8;;10.8981;10-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8514;16-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8563;19-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8517;20-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8512;21-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8570;22-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8587;23-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8656;27-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8668;28-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8641;29-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8703;30-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8723;31-Jan-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8758;02-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8837;03-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8918;04-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8991;05-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8936;06-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8968;09-Feb-2026
153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846K017Z6;INF846K019Z2;10.8981;10-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1801;16-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1824;19-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1829;20-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1849;21-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1878;22-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1894;23-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1958;27-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1937;28-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1940;29-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1974;30-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.1994;31-Jan-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2035;02-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2082;03-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2126;04-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2157;05-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2161;06-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2205;09-Feb-2026
153879;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846KA1226;;10.2226;10-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1801;16-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1824;19-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1828;20-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1849;21-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1878;22-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1894;23-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1958;27-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1937;28-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1940;29-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1974;30-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.1994;31-Jan-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2035;02-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2082;03-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2126;04-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2157;05-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2161;06-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2204;09-Feb-2026
153882;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option;Direct Plan;IDCW option;INF846KA1242;INF846KA1267;10.2226;10-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1756;16-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1778;19-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1782;20-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1802;21-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1831;22-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1846;23-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1908;27-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1887;28-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1890;29-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1923;30-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1942;31-Jan-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.1983;02-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2030;03-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2073;04-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2104;05-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2108;06-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2150;09-Feb-2026
153880;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846KA1218;;10.2171;10-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1753;16-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1775;19-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1779;20-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1799;21-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1828;22-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1843;23-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1905;27-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1884;28-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1887;29-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1919;30-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1939;31-Jan-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.1980;02-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2026;03-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2070;04-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2101;05-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2104;06-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2146;09-Feb-2026
153881;Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option;Regular Plan;IDCW option;INF846KA1234;INF846KA1259;10.2168;10-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5733;16-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5783;19-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5779;20-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5817;21-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5836;22-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5862;23-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5967;27-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5966;28-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5985;29-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.5993;30-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6013;31-Jan-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6019;02-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6073;03-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6093;04-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6122;05-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6123;06-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6216;09-Feb-2026
150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K018K6;;12.6251;10-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5733;16-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5784;19-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5780;20-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5817;21-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5837;22-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5863;23-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5968;27-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5966;28-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5986;29-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.5994;30-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6013;31-Jan-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6020;02-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6073;03-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6093;04-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6123;05-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6124;06-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6217;09-Feb-2026
150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K019K4;INF846K010L1;12.6252;10-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5222;16-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5270;19-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5266;20-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5303;21-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5322;22-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5347;23-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5450;27-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5447;28-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5466;29-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5474;30-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5493;31-Jan-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5498;02-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5551;03-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5570;04-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5599;05-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5600;06-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5690;09-Feb-2026
150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW;Regular Plan;IDCW Option;INF846K012L7;INF846K013L5;12.5725;10-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5222;16-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5270;19-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5266;20-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5303;21-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5322;22-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5347;23-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5450;27-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5448;28-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5466;29-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5474;30-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5493;31-Jan-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5499;02-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5551;03-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5571;04-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5599;05-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5600;06-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5690;09-Feb-2026
150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011L9;;12.5725;10-Feb-2026

Baroda BNP Paribas Mutual Fund
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5075;16-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5047;19-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5004;20-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5059;21-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5035;22-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5210;23-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5305;27-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5227;28-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5357;29-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5390;30-Jan-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5406;02-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5428;03-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5679;04-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5796;05-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5696;06-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5701;09-Feb-2026
151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01RR7;;12.5784;10-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7361;16-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7335;19-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7295;20-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7347;21-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7324;22-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7489;23-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7578;27-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7504;28-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7626;29-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7657;30-Jan-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7672;02-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7693;03-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7929;04-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.8039;05-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7945;06-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.7949;09-Feb-2026
151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01RS5;INF251K01RT3;11.8027;10-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4021;16-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.3990;19-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.3947;20-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4001;21-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.3976;22-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4148;23-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4238;27-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4159;28-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4287;29-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4319;30-Jan-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4332;02-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4352;03-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4600;04-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4716;05-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4616;06-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4617;09-Feb-2026
151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01RO4;;12.4698;10-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5642;16-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5613;19-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5573;20-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5623;21-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5599;22-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5760;23-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5844;27-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5770;28-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5890;29-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5919;30-Jan-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5931;02-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.5950;03-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.6182;04-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.6289;05-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.6196;06-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.6197;09-Feb-2026
151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01RP1;INF251K01RQ9;11.6273;10-Feb-2026

HSBC Mutual Fund
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9192;16-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9237;19-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9166;20-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.918;21-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9201;22-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9252;23-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.931;27-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9376;28-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.94;29-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9481;30-Jan-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9531;02-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9567;03-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9633;04-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.974;05-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9699;06-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.983;09-Feb-2026
149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QH7;;12.9881;10-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9191;16-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9237;19-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9165;20-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.918;21-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9201;22-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9251;23-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.931;27-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9376;28-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.94;29-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9481;30-Jan-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9531;02-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9567;03-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9633;04-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.974;05-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9699;06-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.983;09-Feb-2026
149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF336L01QI5;INF336L01QJ3;12.9881;10-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8258;16-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8301;19-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.823;20-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8244;21-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8265;22-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8315;23-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8371;27-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8436;28-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.846;29-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8539;30-Jan-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8588;02-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8624;03-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8689;04-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8795;05-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8754;06-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8882;09-Feb-2026
149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QK1;;12.8932;10-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8256;16-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.83;19-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8229;20-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8243;21-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8264;22-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8313;23-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.837;27-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8435;28-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8459;29-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8538;30-Jan-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8587;02-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8622;03-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8687;04-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8793;05-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8752;06-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8881;09-Feb-2026
149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;Regular Plan;IDCW Payout;INF336L01QL9;INF336L01QM7;12.8931;10-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3608;16-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3625;19-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3644;20-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3558;21-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3629;22-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.365;23-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.37;27-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3766;28-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3795;29-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3879;30-Jan-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3893;02-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.3982;03-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.4049;04-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.4046;05-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.4035;06-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.4034;09-Feb-2026
151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;Direct Plan;Growth;INF336L01QT2;;12.4134;10-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.361;16-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3627;19-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3647;20-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3561;21-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3631;22-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3652;23-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3702;27-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3768;28-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3797;29-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3881;30-Jan-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3895;02-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.3985;03-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.4052;04-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.4048;05-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.4037;06-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.4036;09-Feb-2026
151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF336L01QU0;INF336L01QV8;12.4136;10-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2693;16-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2708;19-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2726;20-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.264;21-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.271;22-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.273;23-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2777;27-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2842;28-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.287;29-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2953;30-Jan-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.2964;02-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3052;03-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3118;04-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3114;05-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3103;06-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3099;09-Feb-2026
151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;Regular Plan;Growth;INF336L01QW6;;12.3199;10-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2695;16-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2709;19-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2728;20-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2642;21-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2711;22-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2732;23-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2778;27-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2843;28-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2871;29-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2954;30-Jan-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.2966;02-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.3054;03-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.312;04-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.3116;05-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.3104;06-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.3101;09-Feb-2026
151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;Regular Plan;IDCW;INF336L01QX4;INF336L01QY2;12.32;10-Feb-2026

Invesco Mutual Fund
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.6276;16-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.7843;19-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.9298;20-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.0795;21-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.7831;22-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1235.9895;23-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1236.5247;27-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1237.2135;28-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1237.4931;29-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1238.333;30-Jan-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1238.4753;02-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1239.3881;03-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1240.0575;04-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1240.0211;05-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1239.9141;06-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1239.9464;09-Feb-2026
151593;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1775;;1240.9583;10-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.6272;16-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.7839;19-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.9294;20-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.0791;21-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.7827;22-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1235.9891;23-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1236.5243;27-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1237.2132;28-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1237.4927;29-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1238.3326;30-Jan-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1238.4749;02-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1239.3877;03-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1240.0572;04-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1240.0208;05-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1239.9138;06-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1239.946;09-Feb-2026
151592;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1783;;1240.958;10-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1230.4814;16-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1230.6223;19-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1230.7621;20-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1229.9103;21-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1230.6059;22-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1230.8064;23-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1231.3191;27-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1232;28-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1232.2732;29-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1233.1045;30-Jan-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1233.231;02-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1234.1349;03-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1234.7964;04-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1234.7551;05-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1234.6435;06-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1234.6604;09-Feb-2026
151590;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1759;;1235.6629;10-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1230.4974;16-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1230.6382;19-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1230.7781;20-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1229.9262;21-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1230.6219;22-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1230.8224;23-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1231.3352;27-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1232.0161;28-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1232.2894;29-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1233.1206;30-Jan-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1233.2471;02-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1234.151;03-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1234.8126;04-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1234.7712;05-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1234.6596;06-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1234.6765;09-Feb-2026
151591;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1767;;1235.679;10-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1249.6109;16-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1249.9094;19-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1248.9264;20-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1250.5242;21-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1249.9961;22-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1251.3358;23-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1251.5816;27-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1252.0749;28-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1250.7063;29-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1254.1181;30-Jan-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1252.2561;02-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1254.7473;03-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1256.2339;04-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1258.791;05-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1254.4907;06-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1254.2803;09-Feb-2026
151597;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1817;;1256.9048;10-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1249.6117;16-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1249.91;19-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1248.9271;20-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1250.5249;21-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1249.9967;22-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1251.3364;23-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1251.582;27-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1252.0753;28-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1250.7067;29-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1254.1185;30-Jan-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1252.2564;02-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1254.7476;03-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1256.2343;04-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1258.7914;05-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1254.491;06-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1254.2806;09-Feb-2026
151596;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205KA1825;;1256.9052;10-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1244.4374;16-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1244.7193;19-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1243.7353;20-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1245.3214;21-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1244.7903;22-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1246.1193;23-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1246.3436;27-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1246.8297;28-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1245.4618;29-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1248.8541;30-Jan-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1246.9845;02-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1249.4601;03-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1250.9353;04-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1253.4764;05-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1249.1892;06-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1248.9643;09-Feb-2026
151594;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1791;;1251.5725;10-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1244.4214;16-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1244.7032;19-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1243.7192;20-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1245.3053;21-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1244.7742;22-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1246.1032;23-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1246.3275;27-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1246.8136;28-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1245.4457;29-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1248.8379;30-Jan-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1246.9684;02-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1249.444;03-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1250.9193;04-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1253.4603;05-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1249.1732;06-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1248.9483;09-Feb-2026
151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205KA1809;;1251.5566;10-Feb-2026

Jio BlackRock Mutual Fund
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1439;16-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1445;19-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1509;20-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1631;21-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1820;22-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1678;23-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1420;27-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1522;28-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1547;29-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1576;30-Jan-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1235;02-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1468;03-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1654;04-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.2008;05-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1454;06-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1410;09-Feb-2026
153791;JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF22M001069;;10.1581;10-Feb-2026

Mirae Asset Mutual Fund
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0487;16-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0552;19-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0478;20-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0621;21-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0777;22-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0684;23-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0693;27-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0732;28-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0704;29-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0810;30-Jan-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0513;02-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0858;03-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0947;04-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.1297;05-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0762;06-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.0855;09-Feb-2026
150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IX5;;13.1101;10-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0452;16-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0517;19-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0443;20-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0587;21-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0743;22-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0649;23-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0659;27-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0697;28-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0670;29-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0775;30-Jan-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0478;02-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0824;03-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0913;04-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.1262;05-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0728;06-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.0820;09-Feb-2026
150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IW7;INF769K01IY3;13.1066;10-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9275;16-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9336;19-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9262;20-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9403;21-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9557;22-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9463;23-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9468;27-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9506;28-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9477;29-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9581;30-Jan-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9283;02-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9625;03-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9712;04-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;13.0057;05-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9527;06-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9615;09-Feb-2026
150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IU1;;12.9858;10-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9284;16-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9346;19-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9271;20-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9413;21-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9566;22-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9473;23-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9478;27-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9515;28-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9487;29-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9590;30-Jan-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9293;02-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9634;03-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9721;04-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;13.0067;05-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9536;06-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9624;09-Feb-2026
150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01IT3;INF769K01IV9;12.9867;10-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3203;16-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3203;19-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3181;20-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3197;21-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3251;22-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3264;23-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3328;27-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3322;28-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3335;29-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3365;30-Jan-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3435;02-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3494;03-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3554;04-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3571;05-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3538;06-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3574;09-Feb-2026
153634;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OS3;;10.3620;10-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3198;16-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3198;19-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3175;20-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3191;21-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3245;22-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3258;23-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3322;27-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3315;28-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3328;29-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3359;30-Jan-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3428;02-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3487;03-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3547;04-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3564;05-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3531;06-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3566;09-Feb-2026
153635;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OU9;INF769K01OT1;10.3612;10-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3090;16-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3089;19-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3066;20-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3081;21-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3134;22-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3147;23-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3210;27-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3202;28-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3215;29-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3245;30-Jan-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3314;02-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3372;03-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3431;04-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3448;05-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3415;06-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3449;09-Feb-2026
153636;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OP9;;10.3495;10-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3092;16-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3091;19-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3068;20-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3084;21-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3137;22-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3149;23-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3212;27-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3205;28-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3217;29-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3247;30-Jan-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3316;02-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3374;03-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3434;04-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3451;05-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3417;06-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3451;09-Feb-2026
153637;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OR5;INF769K01OQ7;10.3497;10-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.5887;16-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.5935;19-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.5935;20-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.5956;21-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.5985;22-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6004;23-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6086;27-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6100;28-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6116;29-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6138;30-Jan-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6203;02-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6238;03-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6273;04-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6297;05-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6315;06-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6372;09-Feb-2026
150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;;;INF769K01JD5;;12.6392;10-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.5887;16-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.5935;19-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.5935;20-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.5956;21-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.5985;22-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6004;23-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6086;27-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6100;28-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6116;29-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6138;30-Jan-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6203;02-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6238;03-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6273;04-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6297;05-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6315;06-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6372;09-Feb-2026
150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;;;INF769K01JC7;INF769K01JE3;12.6392;10-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5013;16-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5059;19-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5058;20-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5078;21-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5106;22-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5124;23-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5202;27-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5215;28-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5231;29-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5251;30-Jan-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5314;02-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5347;03-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5382;04-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5405;05-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5422;06-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5476;09-Feb-2026
150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;;;INF769K01JA1;;12.5495;10-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5016;16-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5062;19-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5061;20-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5081;21-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5109;22-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5128;23-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5205;27-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5218;28-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5234;29-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5255;30-Jan-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5317;02-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5351;03-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5385;04-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5408;05-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5425;06-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5479;09-Feb-2026
150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;;;INF769K01IZ0;INF769K01JB9;12.5498;10-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7663;16-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7685;19-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7714;20-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7735;21-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7624;22-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7633;23-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7725;27-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7858;28-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7871;29-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7930;30-Jan-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7986;02-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.7955;03-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.8095;04-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.8122;05-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.8112;06-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.8149;09-Feb-2026
150358;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01IH8;;12.8223;10-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7668;16-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7690;19-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7719;20-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7740;21-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7629;22-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7638;23-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7730;27-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7863;28-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7876;29-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7935;30-Jan-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7991;02-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.7960;03-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.8101;04-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.8127;05-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.8117;06-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.8154;09-Feb-2026
150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01IG0;INF769K01II6;12.8228;10-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6880;16-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6900;19-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6929;20-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6949;21-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6837;22-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6846;23-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.6935;27-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7067;28-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7079;29-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7137;30-Jan-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7192;02-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7159;03-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7299;04-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7324;05-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7315;06-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7349;09-Feb-2026
150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IE5;;12.7422;10-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6886;16-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6907;19-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6935;20-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6955;21-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6844;22-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6852;23-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.6942;27-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7073;28-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7086;29-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7143;30-Jan-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7198;02-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7166;03-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7305;04-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7331;05-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7321;06-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7355;09-Feb-2026
150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ID7;INF769K01IF2;12.7428;10-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4159;16-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4211;19-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4077;20-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4075;21-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4115;22-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4233;23-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4338;27-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4378;28-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4406;29-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4427;30-Jan-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4505;02-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4551;03-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4568;04-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4676;05-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4618;06-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4734;09-Feb-2026
151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01JZ8;;12.4793;10-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4159;16-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4211;19-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4077;20-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4075;21-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4115;22-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4233;23-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4338;27-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4378;28-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4406;29-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4428;30-Jan-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4505;02-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4551;03-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4568;04-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4677;05-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4618;06-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4734;09-Feb-2026
151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01JY1;INF769K01KA9;12.4793;10-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2876;16-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2923;19-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2790;20-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2787;21-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2824;22-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.2941;23-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3039;27-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3078;28-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3104;29-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3124;30-Jan-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3197;02-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3242;03-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3257;04-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3363;05-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3303;06-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3415;09-Feb-2026
151694;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01JW5;;12.3471;10-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2879;16-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2927;19-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2793;20-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2790;21-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2828;22-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.2944;23-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3043;27-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3081;28-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3108;29-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3128;30-Jan-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3200;02-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3245;03-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3261;04-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3367;05-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3307;06-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3418;09-Feb-2026
151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01JV7;INF769K01JX3;12.3475;10-Feb-2026

UTI Mutual Fund
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.5502;16-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.5513;19-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6006;20-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6203;21-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6345;22-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.627;23-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6203;27-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6097;28-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6205;29-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6131;30-Jan-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6353;02-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6516;03-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6433;04-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6362;05-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6005;06-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6258;09-Feb-2026
151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWX3;;12.6441;10-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.4521;16-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.4529;19-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5018;20-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5212;21-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5352;22-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5277;23-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5207;27-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5102;28-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5208;29-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5133;30-Jan-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5351;02-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5512;03-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5429;04-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5358;05-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5002;06-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5251;09-Feb-2026
151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWW5;;12.5432;10-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5184;16-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5215;19-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5235;20-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5255;21-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5154;22-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5164;23-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5251;27-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5377;28-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5389;29-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.545;30-Jan-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5499;02-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5466;03-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5592;04-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5617;05-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5609;06-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5645;09-Feb-2026
151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWZ8;;12.5707;10-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4251;16-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.428;19-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4298;20-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4318;21-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4217;22-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4225;23-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4309;27-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4433;28-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4444;29-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4503;30-Jan-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.455;02-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4516;03-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.464;04-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4665;05-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4656;06-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.4689;09-Feb-2026
151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AWY1;;12.475;10-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5056;16-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.51;19-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.4997;20-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.4994;21-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5053;22-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5168;23-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5269;27-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5278;28-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5293;29-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5346;30-Jan-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5409;02-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5469;03-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5523;04-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5613;05-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5527;06-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.5627;09-Feb-2026
151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AXR3;;12.566;10-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4263;16-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4304;19-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4201;20-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4197;21-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4256;22-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4368;23-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4466;27-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4475;28-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4489;29-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4541;30-Jan-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4601;02-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.466;03-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4714;04-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4802;05-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4716;06-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4813;09-Feb-2026
151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AXQ5;;12.4845;10-Feb-2026

Zerodha CASE Mutual Fund
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.6311;19-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.6297;20-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1002.2502;21-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1002.0752;22-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.509;23-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.7904;27-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.6492;28-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1000.9534;29-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.7383;30-Jan-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1001.3326;02-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1002.8093;03-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1003.3692;04-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1003.776;05-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1002.6062;06-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1003.5474;09-Feb-2026
154109;Zerodha CASE Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01182;;1003.9404;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF )


Aditya Birla Sun Life Mutual Fund
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.6559;16-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.3313;19-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.2653;20-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;81.9943;21-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.392;22-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;81.6221;23-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;81.9415;27-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.4288;28-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.6506;29-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;82.3538;30-Jan-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;80.8062;01-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;81.7499;02-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.8233;03-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.9017;04-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.4075;05-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;83.685;06-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;84.1828;09-Feb-2026
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;84.3909;10-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;123.9728;16-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;126.1512;19-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;129.107;20-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;134.7913;21-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;132.204;22-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;135.1831;23-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;139.2932;27-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;144.2462;28-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;153.4092;29-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;144.0452;30-Jan-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;129.9781;01-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;129.7831;02-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;133.2161;03-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;137.4054;04-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;132.9197;05-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;133.0545;06-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;135.2825;09-Feb-2026
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;136.4764;10-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;22.1415;16-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;22.2967;19-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.7899;20-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.6446;21-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.8969;22-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.742;23-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.7971;27-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;22.0061;28-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.8846;29-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.8452;30-Jan-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.3923;01-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.6205;02-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.9656;03-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.7839;04-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.6659;05-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.6614;06-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.7788;09-Feb-2026
150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;;;INF209KB15K4;;21.836;10-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.8988;16-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.7721;19-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.3615;20-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.2743;21-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.4283;22-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.1477;23-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.2949;27-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.4895;28-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.578;29-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.4637;30-Jan-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;28.8877;01-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.1935;02-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.9368;03-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.9931;04-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.8412;05-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;29.905;06-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;30.1105;09-Feb-2026
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;30.1894;10-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.382;16-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.1731;19-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.6753;20-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.0584;21-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.4664;22-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;59.7237;23-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.4708;27-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.8723;28-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.2323;29-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;60.8773;30-Jan-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;59.6583;01-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;59.8642;02-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.3164;03-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.5172;04-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.3387;05-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.3966;06-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.9563;09-Feb-2026
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;61.9122;10-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.7563;16-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.6654;19-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.3509;20-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.2653;21-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.4331;22-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.3134;23-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.3075;27-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.2788;28-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.1419;29-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.2477;30-Jan-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.1537;01-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.1428;02-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.589;03-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.5701;04-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.6081;05-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.5171;06-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.6955;09-Feb-2026
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;14.6555;10-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;42.2371;16-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;42.0384;19-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.1757;20-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.0586;21-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.3914;22-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.3231;23-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.6835;27-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.8546;28-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.5382;29-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.1182;30-Jan-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.351;01-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.1585;02-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;41.7366;03-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;39.2988;04-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;39.0801;05-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;38.5052;06-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;38.5108;09-Feb-2026
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;38.6246;10-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.0338;16-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;71.8626;19-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;70.2076;20-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;69.9498;21-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;70.7112;22-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;69.3213;23-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;69.7821;27-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;71.3597;28-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;71.573;29-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;70.9871;30-Jan-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;69.4403;01-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;70.1847;02-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.0403;03-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.5096;04-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.1685;05-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.2782;06-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;72.9785;09-Feb-2026
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;73.0831;10-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.2052;16-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.1689;19-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;9.9508;20-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;9.9074;21-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.0565;22-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;9.9011;23-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.0208;27-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.4827;28-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.569;29-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.4742;30-Jan-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.1413;01-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.3478;02-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.5362;03-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.7046;04-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.6529;05-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.6681;06-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.6806;09-Feb-2026
152620;Aditya Birla Sun Life Nifty PSE ETF;;;INF209KB19Z4;;10.7442;10-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;280.3749;16-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;288.7996;19-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;304.1539;20-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;311.3494;21-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;291.5725;22-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;312.4986;23-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;340.8307;27-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;354.5006;28-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;374.6279;29-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;329.016;30-Jan-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;263.0349;01-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;247.8955;02-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;262.1296;03-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;279.2223;04-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;248.7592;05-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;239.2064;06-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;250.3583;09-Feb-2026
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;256.6337;10-Feb-2026

Axis Mutual Fund
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.0907;16-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;85.7544;19-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.6597;20-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.3800;21-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.7885;22-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;83.9988;23-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.3279;27-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.8294;28-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;85.0593;29-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.7539;30-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.7539;31-Jan-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;83.1621;01-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;84.1317;02-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.2627;03-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.3430;04-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;85.8352;05-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.1207;06-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.6325;09-Feb-2026
151585;Axis BSE Sensex ETF;;;INF846K010Q0;;86.8465;10-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;282.2894;16-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;281.0967;19-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;277.2270;20-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;276.4044;21-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;277.8557;22-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;275.2102;23-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;276.5977;27-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;278.4342;28-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;279.2713;29-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;278.1906;30-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;278.1904;31-Jan-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;272.7564;01-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;275.6410;02-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;282.6503;03-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;283.1782;04-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;281.7435;05-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;282.3467;06-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;284.2859;09-Feb-2026
141545;Axis Nifty 50 ETF;;;INF846K01W98;;285.0304;10-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;617.6884;16-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;615.5842;19-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;610.5761;20-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;604.3666;21-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;608.4712;22-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;600.9980;23-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;608.5117;27-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;612.5496;28-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;616.1785;29-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;612.6045;30-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;612.6013;31-Jan-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;600.3360;01-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;602.4067;02-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;617.0202;03-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;619.0395;04-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;617.2428;05-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;617.8246;06-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;623.4541;09-Feb-2026
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;623.0103;10-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;146.1261;16-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;145.2246;19-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;142.1102;20-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.2632;21-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;142.9236;22-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.7377;23-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.6771;27-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.3925;28-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;140.0369;29-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.0836;30-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;141.0823;31-Jan-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;140.1510;01-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;140.0427;02-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;144.4606;03-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;144.2732;04-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;144.6489;05-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;143.7487;06-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;145.5124;09-Feb-2026
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;145.1160;10-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;122.1855;16-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;122.3688;19-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;119.7168;20-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;119.6715;21-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;119.9789;22-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;118.3473;23-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;117.4467;27-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;117.5796;28-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;116.8526;29-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;117.6981;30-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;117.6969;31-Jan-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;115.6720;01-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;116.9649;02-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;119.2710;03-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;120.9535;04-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;120.2346;05-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;121.0989;06-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;121.8473;09-Feb-2026
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;122.5866;10-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;427.5548;16-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;425.5408;19-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;416.8162;20-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;415.6333;21-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;418.9978;22-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;418.3094;23-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;421.9502;27-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;423.6776;28-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;420.4823;29-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;416.2351;30-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;416.2325;31-Jan-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;418.5880;01-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;416.6387;02-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;422.4804;03-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;397.8341;04-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;395.6329;05-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;389.8500;06-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;389.9019;09-Feb-2026
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;391.0505;10-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.2435;16-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.0356;19-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.3593;20-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.3377;21-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.7667;22-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.3931;23-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.8690;27-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.7141;28-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.1639;29-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.4782;30-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.4781;31-Jan-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.4298;01-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;31.9976;02-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;32.6812;03-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.2756;04-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.1210;05-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.1868;06-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.5815;09-Feb-2026
153414;Axis Nifty500 Value 50 ETF;;;INF846KA1119;;33.7989;10-Feb-2026

Invesco Mutual Fund
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2925.7567;16-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2913.3506;19-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2873.1765;20-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2864.6374;21-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2879.6952;22-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2852.2369;23-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2866.6218;27-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2885.6535;28-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2894.3108;29-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2883.1199;30-Jan-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2826.7528;01-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2856.668;02-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2929.3899;03-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2934.8932;04-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2920.0298;05-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2926.2604;06-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2946.348;09-Feb-2026
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;2954.0571;10-Feb-2026

Kotak Mahindra Mutual Fund
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;899.1595;16-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;896.3731;19-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;885.0742;20-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;876.1434;21-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;896.6133;22-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;876.3258;23-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;891.7134;27-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;906.6614;28-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;899.5098;29-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;900.0116;30-Jan-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;849.9161;01-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;857.3355;02-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;880.0542;03-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;886.8188;04-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;890.2176;05-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;885.6683;06-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;915.2226;09-Feb-2026
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;913.5027;10-Feb-2026

Mirae Asset Mutual Fund
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.2936;16-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.2448;19-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.9384;20-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.8715;21-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.0139;22-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.7925;23-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.8613;27-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.0578;28-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.0657;29-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.0487;30-Jan-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.7874;01-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;12.9041;02-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.2621;03-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.3507;04-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.3143;05-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.3370;06-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.4946;09-Feb-2026
153379;Mirae Asset BSE 200 Equal Weight ETF;;;INF769K01OA1;;13.5380;10-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.8042;16-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.6450;19-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;35.9451;20-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;35.9368;21-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.1895;22-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;35.9334;23-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.3659;27-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.3292;28-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.7626;29-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.8245;30-Jan-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.0379;01-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;36.5516;02-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.1690;03-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.3794;04-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.1246;05-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.1416;06-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.2708;09-Feb-2026
154061;Mirae Asset BSE 500 Dividend Leaders 50 ETF;;;INF769K01PY8;;37.4648;10-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;44.4309;16-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;43.9738;19-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.8511;20-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.5932;21-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.7857;22-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;41.5788;23-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;41.5380;27-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.2592;28-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.2524;29-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.4443;30-Jan-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;41.9098;01-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;42.0662;02-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;43.3010;03-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;43.6472;04-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;43.5653;05-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;43.6075;06-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;44.2262;09-Feb-2026
153384;Mirae Asset BSE Select IPO ETF;;;INF769K01ON4;;44.6039;10-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.6218;16-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.2895;19-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.1988;20-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;83.9214;21-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.3284;22-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;83.5406;23-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;83.8674;27-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.3670;28-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.5941;29-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;84.2903;30-Jan-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;82.7066;01-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;83.6724;02-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.7939;03-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.8734;04-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.3675;05-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;85.6516;06-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;86.1610;09-Feb-2026
152097;Mirae Asset BSE Sensex ETF;;;INF769K01KT9;;86.3740;10-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;44.0138;16-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.7613;19-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.0749;20-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.9793;21-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.1540;22-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.6684;23-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.8580;27-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.1735;28-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.2728;29-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.0476;30-Jan-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.3331;01-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;42.7458;02-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.8461;03-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.9335;04-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.7115;05-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.7663;06-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;43.9416;09-Feb-2026
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;44.0492;10-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;214.0109;16-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;213.2546;19-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.8155;20-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;208.9310;21-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;210.6660;22-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.2339;23-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.6191;27-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.6054;28-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;208.4197;29-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;209.1417;30-Jan-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;206.0923;01-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;207.7800;02-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;211.5695;03-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;211.3980;04-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;210.4438;05-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;211.0590;06-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;212.5343;09-Feb-2026
151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;;;INF769K01JU9;;212.6782;10-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.8855;16-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.9985;19-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.3971;20-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.1482;21-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.4803;22-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.0416;23-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.1597;27-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.5667;28-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.5001;29-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.3777;30-Jan-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;23.5767;01-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;23.8637;02-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.6424;03-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.8304;04-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;24.7644;05-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;25.0332;06-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;25.4738;09-Feb-2026
152134;Mirae Asset Nifty 200 Alpha 30 ETF;;;INF769K01KU7;;25.5636;10-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;277.4355;16-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;276.2602;19-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;272.4503;20-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;271.6409;21-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;273.0696;22-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;270.4658;23-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;271.8323;27-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;273.6381;28-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;274.4595;29-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;273.3988;30-Jan-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;268.0543;01-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;270.8918;02-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;277.7887;03-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;278.3112;04-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;276.9014;05-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;277.4931;06-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;279.4003;09-Feb-2026
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;280.1322;10-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;609.8555;16-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;607.7826;19-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;602.8369;20-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;596.7068;21-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;600.7627;22-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;593.3830;23-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;600.8099;27-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;604.8001;28-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;608.3801;29-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;604.8528;30-Jan-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;592.7411;01-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;594.7873;02-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;609.2189;03-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;611.2147;04-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;609.4421;05-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;610.0181;06-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;615.5816;09-Feb-2026
151857;Mirae Asset Nifty Bank ETF;;;INF769K01KR3;;615.1444;10-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;34.3519;16-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;34.1220;19-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;33.3668;20-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;33.3770;21-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;33.7539;22-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;33.1050;23-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;33.2994;27-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;34.6919;28-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;35.3417;29-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;35.1483;30-Jan-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;34.0668;01-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;34.6234;02-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;35.6671;03-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.3795;04-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.2395;05-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.4802;06-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.6300;09-Feb-2026
153945;Mirae Asset Nifty Energy ETF;;;INF769K01PR2;;36.7285;10-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.6423;16-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.4808;19-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.6800;20-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.5384;21-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.8360;22-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.3902;23-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.2665;27-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.5922;28-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.4271;29-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.6313;30-Jan-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.1412;01-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;29.6320;02-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.6204;03-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.8739;04-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.6632;05-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.4126;06-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;30.8706;09-Feb-2026
152715;Mirae Asset Nifty EV and New Age Automotive ETF;;;INF769K01LQ3;;31.1288;10-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.4244;16-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.4197;19-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.0909;20-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;27.8459;21-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.0383;22-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;27.6989;23-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;27.9429;27-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.2291;28-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.4092;29-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.2244;30-Jan-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;27.5717;01-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;27.6748;02-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.5785;03-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.7111;04-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.5946;05-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;28.7210;06-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;29.0791;09-Feb-2026
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;29.1123;10-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.6611;16-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.5499;19-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.2051;20-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.3254;21-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.2705;22-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.7371;23-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.6284;27-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.9553;28-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.9653;29-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.8583;30-Jan-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.7361;01-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.6845;02-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.8977;03-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.9852;04-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.9994;05-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;12.8978;06-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.1431;09-Feb-2026
153642;Mirae Asset Nifty India Internet ETF;;;INF769K01PB6;;13.4212;10-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;153.9626;16-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;153.6538;19-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;150.2350;20-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;149.5891;21-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;151.3873;22-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;149.7936;23-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;150.5130;27-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;153.1613;28-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;153.3514;29-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;152.5847;30-Jan-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;148.9728;01-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;151.2315;02-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;155.8728;03-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;157.1738;04-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;156.2894;05-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;156.2124;06-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;158.3129;09-Feb-2026
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;159.0352;10-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.5450;16-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.5035;19-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.1812;20-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.1461;21-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.1348;22-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.9115;23-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.8594;27-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.9756;28-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.9509;29-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.0024;30-Jan-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.8587;01-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;10.9582;02-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.2687;03-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.4314;04-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.4205;05-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.4105;06-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.5977;09-Feb-2026
153191;Mirae Asset Nifty India New Age Consumption ETF;;;INF769K01NS5;;11.7045;10-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;41.0856;16-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.8926;19-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.0538;20-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;39.9399;21-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.2637;22-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.1973;23-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.5481;27-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.7145;28-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.4070;29-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;39.9989;30-Jan-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.2253;01-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.0383;02-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;40.6000;03-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;38.2216;04-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;38.0091;05-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;37.4503;06-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;37.4558;09-Feb-2026
152155;Mirae Asset Nifty IT ETF;;;INF769K01KV5;;37.5665;10-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.6485;16-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.6412;19-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.4216;20-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.4863;21-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.6215;22-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.5251;23-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.8782;27-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.1561;28-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.5296;29-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.8776;30-Jan-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.3966;01-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.6104;02-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.9434;03-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.0950;04-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.9713;05-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;11.9989;06-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.1857;09-Feb-2026
152924;Mirae Asset Nifty Metal ETF;;;INF769K01LY7;;12.2849;10-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.3737;16-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.2754;19-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.7235;20-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.5034;21-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.7657;22-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.3916;23-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.5061;27-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.8544;28-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.8777;29-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.8868;30-Jan-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.4296;01-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;21.6411;02-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.2731;03-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.4085;04-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.3376;05-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.3362;06-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.6886;09-Feb-2026
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;22.7815;10-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.2135;16-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.1008;19-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;46.0078;20-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;45.6636;21-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;46.2333;22-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;45.4457;23-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;45.8340;27-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;46.7129;28-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.1900;29-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;46.9298;30-Jan-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;45.4596;01-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;46.0021;02-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.4916;03-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.7802;04-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.4451;05-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;47.4272;06-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;48.2066;09-Feb-2026
152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;;;INF769K01LJ8;;48.4589;10-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;706.3404;16-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;704.6554;19-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;688.4215;20-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;685.8932;21-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;693.3620;22-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;679.7296;23-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;684.2527;27-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;699.7282;28-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;701.8227;29-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;696.0772;30-Jan-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;680.9050;01-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;688.2070;02-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;706.4068;03-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;711.0089;04-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;707.6645;05-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;708.7416;06-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;715.6105;09-Feb-2026
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;716.6366;10-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;90.4432;16-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;90.1662;19-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;89.0300;20-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;88.1320;21-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;90.1925;22-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;88.1518;23-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;89.7026;27-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;91.2074;28-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;90.4885;29-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;90.5398;30-Jan-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;85.5002;01-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;86.2475;02-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;88.5348;03-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;89.2162;04-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;89.5590;05-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;89.1019;06-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;92.0783;09-Feb-2026
152929;Mirae Asset Nifty PSU Bank ETF;;;INF769K01LZ4;;91.9059;10-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.2016;16-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.0185;19-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.5901;20-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.4751;21-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.6148;22-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.3113;23-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.3423;27-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.6360;28-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.6277;29-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.7612;30-Jan-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.4189;01-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.5051;02-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.9601;03-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.0833;04-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.9188;05-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;15.8645;06-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.2684;09-Feb-2026
153946;Mirae Asset Nifty Smallcap 250 ETF;;;INF769K01PQ4;;16.3503;10-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.9790;16-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.5721;19-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.4282;20-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.2406;21-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.5570;22-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;40.7147;23-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;40.8381;27-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.6226;28-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.9288;29-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.0744;30-Jan-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;40.8853;01-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;41.2909;02-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.4741;03-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.7426;04-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.3342;05-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;42.1564;06-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;43.0910;09-Feb-2026
152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;;;INF769K01LC3;;43.1885;10-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.5389;16-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.5284;19-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3691;20-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3623;21-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.4026;22-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3119;23-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.2948;27-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3328;28-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3556;29-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.3470;30-Jan-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.2022;01-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.2877;02-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.5253;03-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.5119;04-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.4527;05-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.4969;06-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.5871;09-Feb-2026
154060;Mirae Asset Nifty Top 20 Equal Weight ETF;;;INF769K01PZ5;;9.6286;10-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;333.2611;16-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;332.4306;19-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;326.1732;20-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;325.9277;21-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;328.7887;22-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;324.5185;23-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;326.8689;27-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;329.4265;28-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;330.1714;29-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;329.0897;30-Jan-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;321.7761;01-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;325.3145;02-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;333.8733;03-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;335.3764;04-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;334.5150;05-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;334.4750;06-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;337.5796;09-Feb-2026
153519;Mirae Asset Nifty 50 Equal Weight ETF;;;INF769K01OO2;;338.8895;10-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.2923;16-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.1965;19-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.8649;20-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.7714;21-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.9032;22-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.6696;23-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.7402;27-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.9503;28-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.9767;29-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.9744;30-Jan-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.6456;01-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;15.7892;02-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.2216;03-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.2986;04-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.2038;05-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.2063;06-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.4308;09-Feb-2026
152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;;;INF769K01LX9;;16.4879;10-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.8172;16-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;58.6014;20-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.4152;21-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.9057;22-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.2116;23-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.9908;27-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.9242;28-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.8706;29-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.7522;30-Jan-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;60.8789;02-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.4389;03-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;58.9948;04-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;58.0622;05-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.1262;06-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.5108;09-Feb-2026
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;59.3365;10-Feb-2026

UTI Mutual Fund
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.7805;16-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.5917;19-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;90.5269;20-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.9766;21-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;90.9763;22-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.332;23-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.8694;27-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;91.2124;28-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;91.3038;29-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;90.784;30-Jan-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.2091;01-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;89.9594;02-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;91.9007;03-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.5006;04-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.297;05-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;91.9993;06-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;92.9301;09-Feb-2026
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;93.0177;10-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.8535;16-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.6771;19-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.9798;20-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.7154;21-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;72.4961;22-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.0708;23-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.5431;27-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.1609;28-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.3795;29-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;72.7788;30-Jan-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.1926;01-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;71.9559;02-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.8583;03-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;74.3393;04-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;73.9896;05-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;74.1022;06-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;74.8202;09-Feb-2026
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;74.9274;10-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;919.2356;16-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;915.6689;19-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;903.954;20-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;900.9758;21-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;905.3466;22-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;896.8855;23-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;900.3961;27-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;905.7509;28-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;908.187;29-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;904.9254;30-Jan-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;887.9189;01-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;898.29;02-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;921.0729;03-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;921.9357;04-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;916.505;05-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;919.5546;06-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;925.0241;09-Feb-2026
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;927.3113;10-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;282.7716;16-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;281.5737;19-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;277.6907;20-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;276.8657;21-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;278.3218;22-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;275.668;23-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;277.0606;27-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;278.901;28-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;279.7383;29-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;278.6572;30-Jan-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;273.21;01-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;276.1021;02-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;283.1315;03-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;283.6642;04-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;282.2273;05-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;282.8304;06-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;284.7743;09-Feb-2026
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;285.5204;10-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.9412;16-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.7302;19-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.2278;20-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;60.6051;21-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.0169;22-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;60.2673;23-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.021;27-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.4261;28-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.7897;29-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.4314;30-Jan-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;60.2011;01-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;60.4088;02-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.8742;03-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;62.0768;04-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.8966;05-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;61.955;06-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;62.5196;09-Feb-2026
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;62.4751;10-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;407.8339;16-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;405.9164;19-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;397.5936;20-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;396.4632;21-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;399.6742;22-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;399.0154;23-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;402.4936;27-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;404.1443;28-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;401.0922;29-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;397.0404;30-Jan-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;399.286;01-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;397.4293;02-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;403.0044;03-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;379.4041;04-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;377.2955;05-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;371.7511;06-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;371.8041;09-Feb-2026
152355;UTI Nifty IT ETF;Direct Plan;Growth;INF789F1AZD8;;372.904;10-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;221.3504;16-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;220.3777;19-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;214.9272;20-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;212.7457;21-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;215.3391;22-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;211.6321;23-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;212.7573;27-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;216.1986;28-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;216.4191;29-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;216.5094;30-Jan-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;211.9865;01-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;214.0794;02-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;220.3322;03-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;221.672;04-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;220.9714;05-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;220.9643;06-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;224.4458;09-Feb-2026
152050;UTI Nifty Midcap 150 Exchange Traded Fund;Direct Plan;Growth;INF789F1AYX9;;225.3637;10-Feb-2026

Zerodha CASE Mutual Fund
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9617;16-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9185;19-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.7513;20-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.7181;21-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.7843;22-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.6636;23-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.7201;27-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.819;28-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.8513;29-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.8016;30-Jan-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.5865;01-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.6987;02-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9727;03-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;11.0016;04-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9464;05-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;10.9687;06-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;11.049;09-Feb-2026
152667;Zerodha CASE Nifty 100 ETF;Direct Plan;;INF0R8F01067;;11.0758;10-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2235;16-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.1802;19-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.04;20-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.0102;21-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.0631;22-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;9.9672;23-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.018;27-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.0849;28-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.1153;29-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.0762;30-Jan-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;9.8794;01-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;9.9841;02-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2382;03-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2575;04-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2056;05-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2274;06-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.2975;09-Feb-2026
153905;Zerodha CASE Nifty 50 ETF;Direct Plan;;INF0R8F01166;;10.3245;10-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9699;16-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9221;19-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.6522;20-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.5447;21-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.6734;22-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.4901;23-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.5467;27-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.7176;28-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.7291;29-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.7337;30-Jan-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.5098;01-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.6138;02-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9238;03-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9903;04-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9559;05-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;10.9553;06-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.1287;09-Feb-2026
152668;Zerodha CASE Nifty Midcap 150 ETF;Direct Plan;;INF0R8F01059;;11.1744;10-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.8008;16-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.7047;19-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.4286;20-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.3456;21-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.4167;22-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.2336;23-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.272;27-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.4817;28-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.5023;29-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.5395;30-Jan-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.2795;01-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.3394;02-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.6025;03-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.7265;04-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.6019;05-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.5766;06-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.8295;09-Feb-2026
153837;Zerodha CASE Nifty Smallcap 100 ETF;Direct Plan;;INF0R8F01141;;9.8665;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Debt ETF )


Aditya Birla Sun Life Mutual Fund
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;15-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;16-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;18-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;19-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;20-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;21-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;22-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;23-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;26-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;27-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;28-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;29-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;30-Jan-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;01-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;02-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;03-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;04-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;05-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;06-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000;08-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;09-Feb-2026
151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;;;INF209KB18T9;;1000.;10-Feb-2026

Groww Mutual Fund
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.4685;15-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.4821;16-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.5102;18-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.5238;19-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.5372;20-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.5512;21-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.5631;22-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.576;23-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.6175;26-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.631;27-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.6405;28-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.6546;29-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.6678;30-Jan-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.6951;01-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7031;02-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7147;03-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7253;04-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7366;05-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7482;06-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.772;08-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7827;09-Feb-2026
152891;Groww Nifty 1D Rate Liquid ETF;;;INF666M01IP5;;107.7945;10-Feb-2026

Mirae Asset Mutual Fund
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1068.4931;15-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1068.6397;16-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1068.7867;17-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1068.9337;18-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.0785;19-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.2235;20-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.3701;21-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.5135;22-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.6549;23-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.8016;24-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1069.9483;25-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.0951;26-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.2370;27-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.3821;28-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.5281;29-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.6713;30-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.8157;31-Jan-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1070.9601;01-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.0874;02-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.2138;03-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.3339;04-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.4506;05-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.5682;06-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.6875;07-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.8067;08-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1071.9245;09-Feb-2026
153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;;;INF769K01MY5;;1072.0243;10-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;15-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;16-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;17-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;18-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;19-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;20-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;21-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;22-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;23-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;24-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;25-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;26-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;27-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;28-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;29-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;30-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;31-Jan-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;01-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;02-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;03-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;04-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;05-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;06-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;07-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;08-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;09-Feb-2026
151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;;;INF769K01KS1;1000.0000;10-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5162;16-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5162;19-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5319;20-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5635;21-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.6171;22-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5779;23-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5143;27-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5416;28-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5485;29-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5580;30-Jan-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.4823;02-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5392;03-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5905;04-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.6896;05-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5403;06-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5308;09-Feb-2026
151695;Mirae Asset Nifty 8-13 yr G-Sec ETF;;;INF769K01KF8;;29.5695;10-Feb-2026

Shriram Mutual Fund
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.0087;15-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.1496;16-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.2922;17-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.4349;18-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.5749;19-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.7114;20-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.8554;21-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1088.9955;22-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.1362;23-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.278;24-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.4197;25-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.5614;26-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.7022;27-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.8402;28-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1089.9834;29-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.1252;30-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.2674;31-Jan-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.4096;01-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.544;02-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.6649;03-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.7779;04-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1090.8904;05-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1091.0083;06-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1091.128;07-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1091.2477;08-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1091.3632;09-Feb-2026
152741;Shriram Nifty 1D Rate Liquid ETF - Growth;Direct Plan;Growth;INF680P01422;;1091.4801;10-Feb-2026

UTI Mutual Fund
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0205;16-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0276;19-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0493;20-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0853;21-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.1334;22-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0986;23-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0096;27-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0427;28-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.046;29-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0525;30-Jan-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;25.9409;02-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0104;03-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0587;04-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.1512;05-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0017;06-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;25.9858;09-Feb-2026
152369;UTI Nifty 10 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZF3;;26.0436;10-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.6259;16-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.6446;19-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.71;20-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.7998;21-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.8764;22-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.8437;23-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.8155;27-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.8707;28-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.9188;29-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.0242;30-Jan-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;63.9524;02-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.1655;03-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.211;04-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.2519;05-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.1063;06-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.133;09-Feb-2026
152368;UTI Nifty 5 yr Benchmark G-Sec ETF;Direct Plan;Growth;INF789F1AZE6;;64.1767;10-Feb-2026

Zerodha CASE Mutual Fund
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.3064;15-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.3217;16-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.3524;18-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.3676;19-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.3826;20-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.398;21-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.4133;22-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.4279;23-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.472;26-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.4871;27-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.502;28-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.5174;29-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.5317;30-Jan-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.5606;01-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.5742;02-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.587;03-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.5991;04-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.6115;05-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.6241;06-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.6495;08-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.6619;09-Feb-2026
152327;Zerodha CASE Nifty 1D Rate Liquid ETF - Growth Option;Direct Plan;Growth Option;INF0R8F01034;;112.6743;10-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6314;16-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6331;19-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6524;20-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6883;21-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.7436;22-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.7022;23-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6258;27-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6559;28-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6636;29-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6725;30-Jan-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6833;01-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.5793;02-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6475;03-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.7022;04-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.8061;05-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6441;06-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6311;09-Feb-2026
153811;Zerodha CASE Nifty 8-13 Yr G-Sec ETF;Direct Plan;;INF0R8F01133;;29.6814;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF )


360 ONE Mutual Fund
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;137.7230;16-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;140.1098;19-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;143.3480;20-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;149.5953;21-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;146.7505;22-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;150.0255;23-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;154.5479;27-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;160.0013;28-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;170.0901;29-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;159.7715;30-Jan-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;159.9292;01-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;144.0549;02-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;147.8323;03-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;152.4392;04-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;147.5095;05-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;147.6577;06-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;150.1042;09-Feb-2026
153357;360 ONE Gold ETF;Direct Plan;GROWTH Option;INF579M01BB5;;151.4144;10-Feb-2026

Axis Mutual Fund
113434;Axis Gold ETF;;;INF846K01W80;;117.7045;16-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;119.7708;19-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;122.5737;20-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;127.9845;21-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;125.5187;22-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;128.3416;23-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;132.2381;27-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;136.9403;28-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;145.6522;29-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;136.7395;30-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;136.8762;31-Jan-2026
113434;Axis Gold ETF;;;INF846K01W80;;136.8741;01-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;123.2240;02-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;126.4783;03-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;130.4464;04-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;126.1948;05-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;126.3223;06-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;128.4332;09-Feb-2026
113434;Axis Gold ETF;;;INF846K01W80;;129.5641;10-Feb-2026

Baroda BNP Paribas Mutual Fund
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;136.5814;16-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;138.9710;19-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;142.2150;20-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;148.4563;21-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;145.6132;22-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;148.8865;23-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;153.4023;27-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;158.8475;28-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;168.9266;29-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;158.6285;30-Jan-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;158.7841;01-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;142.9921;02-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;146.7563;03-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;151.3446;04-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;146.4295;05-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;146.5768;06-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;149.0192;09-Feb-2026
152231;Baroda BNP Paribas Gold ETF;Regular Plan;Growth Option;INF251K01SU9;;150.3285;10-Feb-2026

Choice Mutual Fund
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;140.1838;16-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;142.6163;19-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;145.9175;20-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;152.2777;21-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;149.3767;22-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;152.7100;23-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;157.3064;27-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;162.8549;28-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;173.1200;29-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;162.6325;30-Jan-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;146.8772;01-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;146.6585;02-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;150.5054;03-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;155.1946;04-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;150.1733;05-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;150.3240;06-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;152.8159;09-Feb-2026
153933;Choice Gold ETF;Direct Plan;Growth;INF2KCX01012;;154.1514;10-Feb-2026

DSP Mutual Fund
151737;DSP Gold ETF;;;INF740KA1ZP2;;136.9942;16-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;139.3976;19-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;142.6585;20-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;148.923;21-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;146.0673;22-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;149.3554;23-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;153.8814;27-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;159.3374;28-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;169.4274;29-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;159.1114;30-Jan-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;143.6132;01-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;143.3983;02-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;147.1828;03-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;151.7967;04-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;146.8559;05-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;147.0044;06-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;149.4584;09-Feb-2026
151737;DSP Gold ETF;;;INF740KA1ZP2;;150.7734;10-Feb-2026

Groww Mutual Fund
152957;Groww Gold ETF;;;INF666M01OE7;;137.9934;16-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;140.3987;19-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;143.6596;20-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;150.1337;21-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;147.0425;22-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;150.3709;23-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;154.9144;27-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;160.3929;28-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;170.5297;29-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;159.9116;30-Jan-2026
152957;Groww Gold ETF;;;INF666M01OE7;;160.1694;01-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;144.4012;02-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;148.2011;03-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;152.8297;04-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;147.8827;05-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;14.8031;06-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;15.0487;09-Feb-2026
152957;Groww Gold ETF;;;INF666M01OE7;;15.1804;10-Feb-2026

Invesco Mutual Fund
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;12367.9864;16-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;12551.8243;19-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;12844.2704;20-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13693.6194;21-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13182.5546;22-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13379.4489;23-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13813.0598;27-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;14271.8327;28-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;14873.6532;29-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;14417.4994;30-Jan-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13665.4379;01-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;12690.7505;02-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13200.0105;03-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13478.7322;04-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13116.2744;05-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13187.8751;06-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13487.6428;09-Feb-2026
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;13512.9691;10-Feb-2026

Mirae Asset Mutual Fund
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;137.0561;16-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;139.4486;19-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;142.6969;20-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;148.9309;21-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;146.0887;22-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;149.3588;23-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;153.8791;27-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;159.3223;28-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;169.3978;29-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;159.1075;30-Jan-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;143.6487;01-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;143.4346;02-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;147.2116;03-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;151.8158;04-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;146.8869;05-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;147.0355;06-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;149.4851;09-Feb-2026
151416;Mirae Asset Gold ETF;;;INF769K01JP9;;150.7977;10-Feb-2026

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;119.1371;16-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;120.923;19-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;122.4321;20-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;127.8086;21-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;125.5936;22-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;128.4759;23-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;132.6925;27-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;137.142;28-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;145.564;29-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;136.6511;30-Jan-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;136.6459;01-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;123.021;02-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;127.0364;03-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;130.2887;04-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;126.0216;05-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;126.1442;06-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;128.6345;09-Feb-2026
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;130.2025;10-Feb-2026

Zerodha CASE Mutual Fund
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;22.2159;16-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;22.6148;19-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.1588;20-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;24.1783;21-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.7316;22-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;24.2629;23-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;25.0002;27-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;25.9131;28-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;27.5681;29-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;25.8106;30-Jan-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.2942;01-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.2357;02-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.8658;03-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;24.6039;04-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.8095;05-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;23.8412;06-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;24.2413;09-Feb-2026
152476;Zerodha CASE Gold ETF;Direct Plan;;INF0R8F01042;;24.4494;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF )


360 ONE Mutual Fund
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;275.2333;16-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;283.5345;19-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;298.8846;20-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;306.0302;21-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;286.7681;22-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;307.1547;23-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;334.7682;27-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;348.0922;28-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;367.6432;29-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;323.3388;30-Jan-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;324.8133;01-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;244.5425;02-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;258.3986;03-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;275.0267;04-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;245.3888;05-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;236.0972;06-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;246.9452;09-Feb-2026
153415;360 ONE Silver ETF;Direct Plan;GROWTH Option;INF579M01BC3;;253.0357;10-Feb-2026

Axis Mutual Fund
150610;Axis Silver ETF;;;INF846K011K1;;279.1216;16-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;287.4716;19-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;302.7154;20-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;309.8689;21-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;290.1957;22-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;310.9862;23-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;339.0836;27-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;352.6488;28-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;372.6222;29-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;327.3587;30-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;328.8674;31-Jan-2026
150610;Axis Silver ETF;;;INF846K011K1;;328.8638;01-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;246.8382;02-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;260.9485;03-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;277.8832;04-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;247.6946;05-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;238.2234;06-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;249.2794;09-Feb-2026
150610;Axis Silver ETF;;;INF846K011K1;;255.5013;10-Feb-2026

DSP Mutual Fund
150523;DSP Silver ETF;;;INF740KA1ZQ0;;271.0680;16-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;279.2302;19-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;294.0968;20-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;301.0590;21-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;281.9325;22-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;302.1809;23-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;329.6137;27-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;342.8622;28-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;362.3509;29-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;318.1705;30-Jan-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;254.3412;01-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;239.7567;02-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;253.5233;03-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;270.0244;04-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;240.5005;05-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;231.2540;06-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;242.0607;09-Feb-2026
150523;DSP Silver ETF;;;INF740KA1ZQ0;;248.1264;10-Feb-2026

Groww Mutual Fund
153524;Groww Silver ETF;;;INF666M01OF4;;275.3903;16-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;283.64;19-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;299.3153;20-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;306.9416;21-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;286.5279;22-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;306.9254;23-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;334.5326;27-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;347.8327;28-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;367.4977;29-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;322.4861;30-Jan-2026
153524;Groww Silver ETF;;;INF666M01OF4;;322.9274;01-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;243.7201;02-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;257.6306;03-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;274.326;04-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;244.566;05-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;23.52;06-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;24.6092;09-Feb-2026
153524;Groww Silver ETF;;;INF666M01OF4;;25.222;10-Feb-2026

Mirae Asset Mutual Fund
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;273.4887;16-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;281.6793;19-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;296.6067;20-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;303.6103;21-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;284.3593;22-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;304.7344;23-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;332.3330;27-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;345.6659;28-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;365.2794;29-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;320.8210;30-Jan-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;256.5948;01-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;241.8573;02-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;255.7238;03-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;272.3808;04-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;242.6765;05-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;233.3648;06-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;244.2225;09-Feb-2026
151779;Mirae Asset Silver ETF;;;INF769K01KG6;;250.3301;10-Feb-2026

UTI Mutual Fund
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;269.6505;16-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;276.9266;19-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;291.674;20-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;298.6471;21-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;279.5649;22-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;299.6332;23-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;330.7536;27-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;339.8177;28-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;359.1096;29-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;315.4105;30-Jan-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;315.3857;01-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;242.5697;02-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;256.422;03-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;267.7;04-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;238.5813;05-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;229.4347;06-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;240.0836;09-Feb-2026
151730;UTI Silver Exchange Traded Fund;Direct Plan;Growth;INF789F1AYK6;;246.0915;10-Feb-2026

Zerodha CASE Mutual Fund
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;28.5756;16-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;29.4656;19-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;31.035;20-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;31.7502;21-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;29.7752;22-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;31.8937;23-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;34.784;27-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;36.2112;28-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;38.2613;29-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;33.4915;30-Jan-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;26.8067;01-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;25.2296;02-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;26.6857;03-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;28.3855;04-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;25.3194;05-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;24.3768;06-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;25.5054;09-Feb-2026
153413;Zerodha CASE Silver ETF;Direct Plan;;INF0R8F01091;;26.1159;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF )


Groww Mutual Fund
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.4343;16-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.4114;19-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.2011;20-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.1794;21-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.3107;22-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.0493;23-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.1055;27-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.3886;28-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.5929;29-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.5954;30-Jan-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.3535;01-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.5909;02-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;9.9877;03-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;10.2051;04-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;10.1607;05-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;10.2412;06-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;10.277;09-Feb-2026
153744;Groww BSE Power ETF;;;INF666M01LM6;;10.3166;10-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.5856;16-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.5403;19-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.3409;20-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.2891;21-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.373;22-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.2322;23-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.293;27-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.412;28-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.4439;29-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.3971;30-Jan-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.1649;01-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.2809;02-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.575;03-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.6133;04-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.5599;05-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.5782;06-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.6808;09-Feb-2026
153329;Groww Nifty 200 ETF;;;INF666M01JV1;;11.7144;10-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.3126;16-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.2688;19-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1278;20-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.0978;21-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1508;22-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.0544;23-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1048;27-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1716;28-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.202;29-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.1626;30-Jan-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;9.9646;01-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.0696;02-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.3251;03-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.3443;04-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.2921;05-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.314;06-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.3846;09-Feb-2026
153699;Groww Nifty 50 ETF;;;INF666M01LL8;;10.4116;10-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.6504;16-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.6491;19-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4362;20-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4116;21-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5058;22-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4035;23-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4173;27-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4952;28-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4581;29-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.4513;30-Jan-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.279;01-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.3706;02-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5853;03-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.6043;04-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5886;05-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.5888;06-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.6426;09-Feb-2026
153583;Groww Nifty 500 Low Volatility 50 ETF;;;INF666M01LB9;;10.671;10-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.4148;16-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.4487;19-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.2;20-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.1319;21-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.2232;22-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.0802;23-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.1058;27-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.2172;28-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.2219;29-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.1552;30-Jan-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;9.8428;01-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;9.9621;02-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.2691;03-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.3722;04-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.3067;05-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.3598;06-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.5195;09-Feb-2026
153452;Groww Nifty 500 Momentum 50 ETF;;;INF666M01KJ4;;10.5251;10-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.1074;16-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.9516;19-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.6796;20-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.5013;21-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.6162;22-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.4479;23-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.5737;27-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.8766;28-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.9762;29-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.7927;30-Jan-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.2286;01-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.4944;02-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.999;03-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.1722;04-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.0403;05-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;9.9385;06-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.1533;09-Feb-2026
153907;Groww Nifty Capital Markets ETF;;;INF666M01MM4;;10.424;10-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.7236;16-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.4559;19-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.6456;20-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.0613;21-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.5573;22-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.3283;23-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.2717;27-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.8936;28-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.6476;29-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.8213;30-Jan-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.0948;01-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;27.3318;02-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.377;03-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.5414;04-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.3621;05-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.3495;06-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.9572;09-Feb-2026
154111;Groww Nifty Chemicals ETF;;;INF666M01NP5;;28.8836;10-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.5394;16-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.3782;19-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.5794;20-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.438;21-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.7348;22-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.29;23-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.1663;27-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.4911;28-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.3262;29-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.5298;30-Jan-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.041;01-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;29.5303;02-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.5159;03-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.7686;04-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.5584;05-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.3083;06-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;30.7649;09-Feb-2026
152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;;;INF666M01IH2;;31.0224;10-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;77.7165;16-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;77.5153;19-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;75.3601;20-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;74.4208;21-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;76.4091;22-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;75.0285;23-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;76.1752;27-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;81.4749;28-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;80.4838;29-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;81.6336;30-Jan-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;77.4736;01-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;78.3115;02-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;80.1509;03-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;79.53;04-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;77.8555;05-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;77.3389;06-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;79.2945;09-Feb-2026
152845;Groww Nifty India Defence ETF;;;INF666M01IO8;;79.741;10-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;10.1247;16-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;10.0421;19-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.7866;20-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.8756;21-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.8349;22-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.4397;23-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.3589;27-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.6008;28-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.6079;29-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.5286;30-Jan-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.4381;01-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.3999;02-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.5576;03-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.6224;04-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.6329;05-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.5576;06-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.7392;09-Feb-2026
153625;Groww Nifty India Internet ETF;;;INF666M01LI4;;9.945;10-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;34.0818;16-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.8599;19-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;32.8397;20-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;32.6447;21-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.265;22-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;32.6046;23-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;32.725;27-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;34.157;28-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;34.122;29-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;34.2596;30-Jan-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;32.9992;01-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.2576;02-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.6475;03-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.878;04-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.5959;05-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.3627;06-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.6622;09-Feb-2026
153229;Groww Nifty India Railways PSU ETF;;;INF666M01JJ6;;33.9697;10-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.0021;16-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.9951;19-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.7878;20-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.8487;21-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.9763;22-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.8852;23-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.2181;27-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.4802;28-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.8325;29-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.2169;30-Jan-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.7637;01-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;10.9653;02-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.2793;03-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.4223;04-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.3056;05-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.3316;06-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.5077;09-Feb-2026
154034;Groww Nifty Metal ETF;;;INF666M01NI0;;11.6013;10-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;219.8026;16-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;218.8385;19-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;213.4528;20-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;211.3093;21-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;213.8658;22-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;210.2304;23-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;211.3569;27-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;214.7587;28-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;214.9996;29-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;215.0775;30-Jan-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;210.6084;01-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;212.6654;02-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;218.8162;03-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;220.132;04-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;219.4486;05-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;219.3831;06-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;222.8193;09-Feb-2026
153940;Groww Nifty Midcap 150 ETF;;;INF666M01MV5;;223.717;10-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.8207;16-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.6559;19-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;67.0818;20-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;66.8366;21-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;67.5598;22-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;66.2374;23-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;66.674;27-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.1728;28-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.3755;29-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;67.8175;30-Jan-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;66.3463;01-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;67.0535;02-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.8165;03-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;69.2626;04-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;68.9376;05-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;69.0421;06-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;69.7073;09-Feb-2026
153785;Groww Nifty Next 50 ETF;;;INF666M01LZ8;;69.8064;10-Feb-2026
154163;Groww Nifty PSE ETF;;;INF666M01NQ3;;104.0017;10-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.5498;16-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.3598;19-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.8903;20-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.8278;21-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.7628;22-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.4718;23-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.5057;27-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.638;28-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.6963;29-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.7686;30-Jan-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.5746;01-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;8.7128;02-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.129;03-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.2313;04-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.1781;05-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.2357;06-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.4756;09-Feb-2026
153899;Groww Nifty Realty ETF;;;INF666M01MN2;;9.5095;10-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.3387;16-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.2335;19-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.9875;20-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.9213;21-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.0015;22-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.8268;23-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.8442;27-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.0129;28-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.0081;29-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.085;30-Jan-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.889;01-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;8.9386;02-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.1997;03-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.2702;04-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.1761;05-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.1451;06-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.3773;09-Feb-2026
153923;Groww Nifty Smallcap250 ETF;;;INF666M01MO0;;9.425;10-Feb-2026

Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas )


Mirae Asset Mutual Fund
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.7004;16-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.4371;19-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.1865;20-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.6087;21-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.6564;22-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.8814;23-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.6397;27-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;23.2236;28-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;23.0259;29-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;22.5388;30-Jan-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;21.6627;02-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;21.1271;03-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;20.7820;04-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;20.9138;05-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;20.7477;06-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;21.0456;09-Feb-2026
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;21.1278;10-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;138.2364;16-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;134.9057;20-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;135.7465;21-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;137.0570;22-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;138.5702;23-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;141.7230;27-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;140.5810;28-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;139.7931;29-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;138.4781;30-Jan-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;138.1565;02-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;134.2150;03-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;130.9688;04-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;127.7224;05-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;129.9422;06-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;132.0368;09-Feb-2026
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;131.4574;10-Feb-2026

Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas )


Aditya Birla Sun Life Mutual Fund
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.0752;16-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.8293;19-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.8836;20-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.035;21-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.2218;22-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.3499;23-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.5551;27-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.6552;28-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.3238;29-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.3994;30-Jan-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;19.3883;02-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.8518;03-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.5627;04-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.3555;05-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.5883;06-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.8404;09-Feb-2026
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;18.7969;10-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.0726;16-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.8268;19-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.881;20-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.0324;21-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.2191;22-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.3473;23-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.5524;27-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.6526;28-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.3212;29-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.3968;30-Jan-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;19.3857;02-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.8492;03-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.5601;04-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.353;05-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.5857;06-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.8378;09-Feb-2026
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;18.7944;10-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.7652;16-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.5228;19-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.5759;20-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.7247;21-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.9083;22-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.0341;23-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.2352;27-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.3335;28-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.0073;29-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.0815;30-Jan-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;19.07;02-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.5421;03-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.2576;04-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.0536;05-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.2824;06-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.5298;09-Feb-2026
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;18.4869;10-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.7637;16-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.5213;19-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.5745;20-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.7232;21-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.9068;22-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.0326;23-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.2337;27-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.332;28-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.0058;29-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.08;30-Jan-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;19.0685;02-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.5406;03-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.2561;04-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.0522;05-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.2809;06-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.5283;09-Feb-2026
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;18.4854;10-Feb-2026

Axis Mutual Fund
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.7640;16-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.4501;20-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.5358;21-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.9603;22-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.9104;23-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;24.3489;27-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;24.4066;28-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;24.4080;29-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;24.1800;30-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;24.1797;31-Jan-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.9863;02-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.8357;03-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.6873;04-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.2045;05-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.4315;06-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.6919;09-Feb-2026
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;23.9533;10-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.7585;16-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.4446;20-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.5303;21-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.9548;22-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.9049;23-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;24.3432;27-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;24.4009;28-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;24.4023;29-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;24.1744;30-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;24.1741;31-Jan-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.9808;02-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.8301;03-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.6818;04-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.1991;05-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.4260;06-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.6864;09-Feb-2026
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;23.9477;10-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.5319;16-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.2323;20-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.3131;21-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.7151;22-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.6673;23-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;23.0809;27-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;23.1352;28-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;23.1360;29-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.9194;30-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.9186;31-Jan-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.7343;02-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.5910;03-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.4499;04-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;21.9919;05-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.2065;06-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.4519;09-Feb-2026
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;22.6991;10-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.5320;16-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.2324;20-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.3132;21-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.7152;22-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.6674;23-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;23.0810;27-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;23.1352;28-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;23.1360;29-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.9194;30-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.9186;31-Jan-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.7344;02-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.5911;03-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.4500;04-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;21.9919;05-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.2066;06-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.4520;09-Feb-2026
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;22.6991;10-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.13;16-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.83;20-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.85;21-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.18;22-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.15;23-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.50;27-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.62;28-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.48;29-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.21;30-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;17.21;31-Jan-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.97;02-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.88;03-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.43;04-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;15.96;05-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.07;06-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.28;09-Feb-2026
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;16.61;10-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.13;16-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.83;20-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.85;21-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.18;22-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.15;23-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.49;27-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.61;28-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.48;29-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.20;30-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;17.20;31-Jan-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.97;02-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.88;03-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.43;04-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;15.95;05-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.06;06-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.27;09-Feb-2026
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;16.60;10-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.34;16-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.05;20-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.07;21-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.39;22-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.36;23-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.68;27-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.80;28-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.67;29-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.41;30-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.41;31-Jan-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.18;02-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;16.10;03-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.66;04-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.21;05-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.32;06-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.51;09-Feb-2026
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;15.83;10-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.34;16-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.05;20-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.07;21-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.39;22-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.36;23-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.69;27-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.80;28-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.67;29-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.41;30-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.41;31-Jan-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.18;02-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;16.10;03-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.67;04-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.21;05-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.32;06-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.52;09-Feb-2026
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;15.83;10-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.26;16-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.28;19-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.16;20-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.31;21-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.46;22-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.48;23-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.72;27-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.84;28-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.89;29-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.60;30-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.60;31-Jan-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.38;02-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.31;03-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.33;04-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.08;05-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.19;06-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.34;09-Feb-2026
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;11.48;10-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.26;16-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.28;19-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.15;20-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.30;21-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.46;22-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.48;23-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.72;27-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.83;28-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.88;29-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.59;30-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.59;31-Jan-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.38;02-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.31;03-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.33;04-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.08;05-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.19;06-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.34;09-Feb-2026
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;11.47;10-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.67;16-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.69;19-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.57;20-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.71;21-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.86;22-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.88;23-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;11.11;27-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;11.22;28-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;11.26;29-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.98;30-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.98;31-Jan-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.78;02-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.72;03-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.73;04-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.50;05-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.60;06-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.74;09-Feb-2026
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;10.87;10-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.67;16-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.69;19-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.57;20-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.71;21-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.86;22-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.87;23-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;11.10;27-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;11.21;28-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;11.26;29-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.98;30-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.98;31-Jan-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.78;02-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.71;03-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.73;04-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.49;05-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.60;06-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.74;09-Feb-2026
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;10.86;10-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.6238;16-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.3579;19-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.4346;20-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.5870;21-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.8394;22-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.9460;23-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;25.3221;27-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;25.3468;28-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.9704;29-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;25.0701;30-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;25.0700;31-Jan-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;25.0984;02-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.4245;03-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;23.9928;04-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;23.7418;05-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;23.9688;06-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.2657;09-Feb-2026
150751;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846K012K9;;24.3058;10-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.6238;16-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.3578;19-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.4346;20-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.5870;21-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.8393;22-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.9460;23-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;25.3220;27-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;25.3468;28-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.9703;29-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;25.0701;30-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;25.0699;31-Jan-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;25.0984;02-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.4244;03-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;23.9927;04-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;23.7417;05-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;23.9688;06-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.2657;09-Feb-2026
150749;Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K013K7;INF846K014K5;24.3058;10-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.3246;16-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.0613;19-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.1369;20-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.2872;21-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.5362;22-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.6413;23-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;25.0118;27-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;25.0361;28-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.6640;29-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.7623;30-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.7619;31-Jan-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.7896;02-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.1237;03-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;23.6971;04-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;23.4490;05-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;23.6730;06-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;23.9655;09-Feb-2026
150750;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846K015K2;;24.0049;10-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.3245;16-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.0612;19-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.1368;20-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.2871;21-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.5361;22-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.6412;23-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;25.0117;27-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;25.0360;28-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.6639;29-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.7622;30-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.7618;31-Jan-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.7895;02-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.1236;03-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;23.6970;04-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;23.4489;05-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;23.6729;06-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;23.9654;09-Feb-2026
150748;Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K016K0;INF846K017K8;24.0048;10-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7288;16-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7247;19-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7210;20-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7978;21-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8004;22-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8253;23-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8693;27-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8311;28-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8871;29-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8749;30-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8749;31-Jan-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8210;02-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.6618;03-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.6747;04-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7144;05-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7207;06-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.7261;09-Feb-2026
152240;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K017T9;;11.8103;10-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7281;16-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7240;19-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7203;20-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7971;21-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7997;22-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8246;23-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8686;27-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8303;28-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8863;29-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8742;30-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8742;31-Jan-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8202;02-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.6611;03-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.6740;04-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7137;05-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7200;06-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.7254;09-Feb-2026
152241;Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K018T7;INF846K019T5;11.8095;10-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7169;16-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7128;19-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7090;20-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7857;21-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7883;22-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8132;23-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8571;27-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8189;28-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8748;29-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8627;30-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8627;31-Jan-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.8087;02-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.6497;03-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.6626;04-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7022;05-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7085;06-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7139;09-Feb-2026
152239;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K013T8;;11.7979;10-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7169;16-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7127;19-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7090;20-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7857;21-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7883;22-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8132;23-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8571;27-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8188;28-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8748;29-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8626;30-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8626;31-Jan-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.8087;02-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.6497;03-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.6626;04-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7022;05-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7085;06-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7138;09-Feb-2026
152238;Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K014T6;INF846K016T1;11.7978;10-Feb-2026

HSBC Mutual Fund
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;30.9685;16-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;30.9304;19-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;30.9638;20-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.0524;21-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.3107;22-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.4646;23-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.1294;27-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.4141;28-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.5595;29-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.2811;30-Jan-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.5184;02-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.8539;03-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.0104;04-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.5489;05-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.3727;06-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;31.9435;09-Feb-2026
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;32.2594;10-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.4802;16-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.4401;19-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.4766;20-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.5727;21-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.8522;22-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.019;23-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.7393;27-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;35.0474;28-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;35.2051;29-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.9044;30-Jan-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.0808;02-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.4439;03-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.6135;04-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.1148;05-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;33.9246;06-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.543;09-Feb-2026
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;34.8849;10-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.6978;16-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.6695;19-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.6953;20-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.7633;21-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;23.9612;22-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.0792;23-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.589;27-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.8071;28-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.9187;29-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.7059;30-Jan-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.1229;02-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.38;03-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.5;04-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.147;05-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.0124;06-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.4501;09-Feb-2026
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;24.6921;10-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.7792;16-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.75;19-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.7756;20-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;23.8436;21-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.0419;22-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.1601;23-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.6706;27-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.8892;28-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;25.0009;29-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.7871;30-Jan-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.2014;02-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.4591;03-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.5792;04-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.2249;05-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.0895;06-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.5279;09-Feb-2026
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;24.7704;10-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;10.1514;16-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;10.314;19-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;10.3899;20-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;10.7557;21-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.1877;22-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.2448;23-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.6811;27-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.7354;28-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.6058;29-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.6417;30-Jan-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.5029;02-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.6885;03-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.3277;04-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.2286;05-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.2937;06-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.5442;09-Feb-2026
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;11.6966;10-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.2566;16-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.4045;19-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.4735;20-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;9.8069;21-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.2007;22-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.2527;23-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6498;27-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6992;28-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.5809;29-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6134;30-Jan-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.4865;02-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6555;03-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.3264;04-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.236;05-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.2952;06-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.523;09-Feb-2026
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;10.6618;10-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;10.1426;16-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;10.3052;19-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;10.3809;20-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;10.7464;21-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.178;22-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.2351;23-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.6711;27-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.7253;28-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.5958;29-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.6317;30-Jan-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.493;02-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.6784;03-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.3179;04-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.219;05-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.284;06-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.5342;09-Feb-2026
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;11.6865;10-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.2566;16-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.4045;19-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.4736;20-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;9.8069;21-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.2007;22-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.2527;23-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6499;27-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6992;28-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.5809;29-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6134;30-Jan-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.4865;02-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6555;03-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.3264;04-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.236;05-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.2952;06-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.5231;09-Feb-2026
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;10.6618;10-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.1751;16-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.4181;19-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.2184;20-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.7023;21-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.9947;22-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.1314;23-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.8269;27-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;33.2365;28-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;33.3454;29-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.7299;30-Jan-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.9099;02-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.3814;03-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.2147;04-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.5295;05-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;31.6446;06-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.4701;09-Feb-2026
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;32.7389;10-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.4507;16-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.6713;19-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.4886;20-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.9297;21-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.1962;22-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.3205;23-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.9534;27-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;30.3267;28-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;30.4256;29-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.8636;30-Jan-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.1142;02-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.5439;03-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.3914;04-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.7658;05-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;28.8704;06-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.6223;09-Feb-2026
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;29.867;10-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.6459;16-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.8136;19-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.6747;20-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.0103;21-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.213;22-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.3076;23-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.7891;27-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;23.0732;28-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;23.1484;29-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.7208;30-Jan-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.1506;02-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.4776;03-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.3615;04-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.8856;05-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;21.9652;06-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.5372;09-Feb-2026
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;22.7234;10-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.3967;16-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.6025;19-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.4334;20-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.8431;21-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.0907;22-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.2065;23-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.7954;27-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;28.1422;28-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;28.2344;29-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.7132;30-Jan-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.0189;02-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.4182;03-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.277;04-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.6968;05-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;26.7943;06-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.4933;09-Feb-2026
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;27.7208;10-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.1778;16-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.1148;20-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.1959;21-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.2781;22-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.318;23-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.5174;27-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.4872;28-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.275;29-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.3769;30-Jan-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.3699;02-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.2116;03-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.1487;04-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.0273;05-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.2707;06-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.4944;09-Feb-2026
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;12.5478;10-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.1778;16-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.1148;20-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.1959;21-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.2781;22-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.318;23-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.5174;27-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.4872;28-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.275;29-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.3769;30-Jan-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.3699;02-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.2116;03-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.1487;04-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.0273;05-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.2707;06-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.4944;09-Feb-2026
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;12.5478;10-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.8179;16-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.7561;20-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.8346;21-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.9142;22-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.9527;23-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.1455;27-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.1161;28-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.91;29-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.0087;30-Jan-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.0014;02-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.8476;03-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.7865;04-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.6685;05-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;11.9044;06-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.121;09-Feb-2026
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;12.1726;10-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.8179;16-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.7561;20-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.8346;21-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.9142;22-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.9527;23-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.1455;27-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.1161;28-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.91;29-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.0087;30-Jan-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.0014;02-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.8476;03-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.7864;04-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.6685;05-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;11.9044;06-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.121;09-Feb-2026
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;12.1726;10-Feb-2026

Invesco Mutual Fund
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.7626;16-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.5471;20-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.6847;21-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.9275;22-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.0946;23-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.3031;27-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.4164;28-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.0355;29-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.1308;30-Jan-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;22.1218;02-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.5022;03-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.1765;04-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;20.9336;05-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.198;06-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.4408;09-Feb-2026
149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1585;;21.4366;10-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.568;16-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.3538;20-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.4901;21-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.7306;22-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.8961;23-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;22.1021;27-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;22.2142;28-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.8366;29-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.9309;30-Jan-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.9215;02-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.3074;03-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;20.9845;04-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;20.7437;05-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.0056;06-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.2457;09-Feb-2026
149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1577;;21.2415;10-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.9947;16-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.5233;20-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.6088;21-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.8723;22-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.8101;23-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.8283;27-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;13.07;28-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.9993;29-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.8216;30-Jan-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.1558;02-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.2637;03-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;12.087;04-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;11.5283;05-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;11.2397;06-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;11.5287;09-Feb-2026
148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1270;;11.9424;10-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.9942;16-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.5228;20-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.6082;21-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.8717;22-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.8095;23-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.8277;27-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;13.0694;28-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.9987;29-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.821;30-Jan-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.1553;02-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.2632;03-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;12.0865;04-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;11.5278;05-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;11.2391;06-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;11.5281;09-Feb-2026
148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1262;INF205KA1288;11.9419;10-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.3544;16-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.905;20-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.986;21-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.2361;22-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.1767;23-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.1928;27-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.4222;28-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.3547;29-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;12.1855;30-Jan-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.5519;02-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.6542;03-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.486;04-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;10.9548;05-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;10.6802;06-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;10.954;09-Feb-2026
148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1247;;11.3469;10-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.3542;16-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.9048;20-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.9857;21-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.2359;22-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.1765;23-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.1926;27-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.422;28-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.3545;29-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;12.1853;30-Jan-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.5517;02-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.654;03-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.4858;04-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;10.9546;05-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;10.68;06-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;10.9538;09-Feb-2026
148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1239;INF205KA1254;11.3467;10-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.1474;16-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;36.5636;20-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;36.5582;21-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.1569;22-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.2453;23-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.3438;27-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.6281;28-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.7046;29-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.6643;30-Jan-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.0061;02-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;36.832;03-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;36.9317;04-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.1089;05-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.0915;06-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.6698;09-Feb-2026
129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;37.7575;10-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.7007;16-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.1237;20-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.1183;21-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.7097;22-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.797;23-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.8941;27-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;37.1749;28-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;37.2505;29-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;37.2106;30-Jan-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.5602;02-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.3882;03-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.4866;04-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.6616;05-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;36.6444;06-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;37.2155;09-Feb-2026
129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;37.3021;10-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.5277;16-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;32.9988;20-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;32.9935;21-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.5333;22-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.6126;23-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.6995;27-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.9556;28-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;34.0241;29-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.9873;30-Jan-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.3919;02-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.2343;03-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.3238;04-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.4832;05-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.467;06-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;33.9872;09-Feb-2026
129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;34.0659;10-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.4798;16-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;32.9517;20-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;32.9463;21-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.4854;22-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.5645;23-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.6513;27-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.9071;28-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.9755;29-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.9387;30-Jan-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.3442;02-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.1868;03-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.2762;04-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.4353;05-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.4192;06-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;33.9387;09-Feb-2026
129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;34.0173;10-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.4949;16-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.1703;20-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.3361;21-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.7627;22-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.9302;23-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.3617;27-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.6016;28-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.6699;29-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.5159;30-Jan-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.3161;02-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.0689;03-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.4216;04-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.9004;05-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;25.9213;06-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.2817;09-Feb-2026
126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;26.5735;10-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.4186;16-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.0949;20-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.2602;21-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.6855;22-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.8525;23-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.2826;27-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.5219;28-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.5899;29-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.4364;30-Jan-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.2372;02-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.9907;03-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.3423;04-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.8227;05-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;25.8435;06-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.2029;09-Feb-2026
126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;26.4938;10-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.3728;16-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.0743;20-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.226;21-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.6169;22-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.7702;23-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.1647;27-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.3845;28-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.4467;29-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.3053;30-Jan-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.1215;02-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.8947;03-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.2177;04-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.7397;05-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;23.7587;06-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.0883;09-Feb-2026
126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;24.3555;10-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.372;16-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.0734;20-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.2252;21-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.616;22-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.7693;23-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.1638;27-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.3836;28-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.4458;29-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.3045;30-Jan-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.1206;02-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.8938;03-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.2168;04-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.7389;05-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;23.7578;06-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.0874;09-Feb-2026
126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;24.3546;10-Feb-2026

Kotak Mahindra Mutual Fund
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;35.78;16-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;35.953;19-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;35.927;20-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.209;21-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.58;22-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.781;23-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;37.733;27-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;38.212;28-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;38.198;29-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;37.35;30-Jan-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.567;02-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;37.125;03-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.899;04-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.072;05-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;36.071;06-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;37.019;09-Feb-2026
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;37.261;10-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;32.92;16-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.077;19-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.053;20-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.311;21-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.652;22-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.837;23-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;34.71;27-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;35.15;28-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;35.137;29-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;34.356;30-Jan-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.634;02-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;34.147;03-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.938;04-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.177;05-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;33.176;06-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;34.046;09-Feb-2026
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;34.268;10-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;35.931;16-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.105;19-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.079;20-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.361;21-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.734;22-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.936;23-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.892;27-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;38.373;28-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;38.359;29-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.507;30-Jan-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.721;02-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.281;03-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.054;04-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.224;05-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;36.223;06-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.175;09-Feb-2026
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;37.418;10-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;32.917;16-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.075;19-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.05;20-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.309;21-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.65;22-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.834;23-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.708;27-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;35.148;28-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;35.135;29-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.353;30-Jan-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.632;02-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.144;03-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.936;04-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.175;05-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;33.174;06-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.043;09-Feb-2026
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;34.265;10-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.0216;16-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.7883;20-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.9441;21-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.0281;22-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.0634;23-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.2671;27-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.2804;28-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.1839;29-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;13.0194;30-Jan-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.9739;02-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.6305;03-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.4747;04-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.227;05-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.4082;06-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.6208;09-Feb-2026
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;12.644;10-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.0212;16-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.7879;20-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.9437;21-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.0277;22-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.063;23-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.2667;27-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.28;28-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.1835;29-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;13.019;30-Jan-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.9735;02-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.6301;03-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.4743;04-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.2266;05-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.4078;06-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.6204;09-Feb-2026
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;12.6436;10-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.7334;16-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.489;20-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.6538;21-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.7428;22-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.7805;23-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.9971;27-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;14.0115;28-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.9102;29-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.737;30-Jan-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.6902;02-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.3282;03-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.1642;04-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;12.9033;05-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.0949;06-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.3204;09-Feb-2026
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;13.3454;10-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.7354;16-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.491;20-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.6557;21-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.7448;22-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.7825;23-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.9991;27-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;14.0136;28-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.9122;29-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.7389;30-Jan-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.6922;02-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.3302;03-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.1661;04-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;12.9052;05-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.0968;06-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.3223;09-Feb-2026
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;13.3473;10-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.0988;16-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2175;20-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2178;21-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2582;22-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2829;23-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.369;27-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.4943;28-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.4118;29-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.4703;30-Jan-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.3618;02-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2666;03-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2102;04-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.1481;05-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.0643;06-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2547;09-Feb-2026
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;12.2635;10-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.0988;16-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2174;20-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2178;21-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2581;22-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2829;23-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.3689;27-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.4943;28-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.4117;29-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.4702;30-Jan-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.3617;02-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2666;03-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2101;04-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.1481;05-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.0643;06-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2546;09-Feb-2026
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;12.2634;10-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.5628;16-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.6751;20-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.6752;21-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.7135;22-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.7369;23-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.818;27-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.9375;28-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.8583;29-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.9139;30-Jan-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.8094;02-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.7183;03-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.6641;04-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.6045;05-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.5242;06-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.7053;09-Feb-2026
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;11.7133;10-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.563;16-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.6753;20-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.6754;21-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.7137;22-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.737;23-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.8181;27-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.9377;28-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.8585;29-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.9141;30-Jan-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.8096;02-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.7184;03-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.6643;04-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.6047;05-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.5244;06-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.7054;09-Feb-2026
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;11.7135;10-Feb-2026

Mirae Asset Mutual Fund
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.049;16-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.021;19-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.041;20-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.456;21-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.680;22-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.641;23-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.687;27-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.669;28-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.486;29-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.246;30-Jan-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.062;02-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;14.953;03-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;14.947;04-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;14.687;05-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;14.938;06-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.190;09-Feb-2026
150595;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01IQ9;;15.253;10-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.837;16-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.809;19-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.829;20-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.238;21-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.458;22-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.420;23-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.465;27-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.446;28-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.266;29-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.029;30-Jan-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.848;02-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.740;03-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.734;04-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.477;05-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.725;06-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;14.973;09-Feb-2026
150594;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01IP1;;15.035;10-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.901;16-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.270;20-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.941;21-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.246;22-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.289;23-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.674;27-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.902;28-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.674;29-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.082;30-Jan-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;28.224;02-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.145;03-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;26.268;04-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;25.763;05-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;26.625;06-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.018;09-Feb-2026
150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;Direct Plan;Growth;INF769K01IS5;;27.040;10-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;27.747;16-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;27.119;20-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;27.786;21-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.089;22-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.132;23-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.515;27-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.741;28-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.514;29-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;27.925;30-Jan-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;28.067;02-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.993;03-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.122;04-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;25.619;05-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.476;06-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.867;09-Feb-2026
150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01IR7;;26.888;10-Feb-2026

Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) )


Aditya Birla Sun Life Mutual Fund
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;44.0297;16-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;46.013;19-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;48.2751;20-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;52.0269;21-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;44.8513;22-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;47.8352;23-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;52.0044;27-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;54.5117;28-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;57.3131;29-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;46.6839;30-Jan-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;35.5017;02-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;40.042;03-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;43.084;04-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;38.9725;05-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;36.4618;06-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;39.4887;09-Feb-2026
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;39.5602;10-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;44.0194;16-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;46.0023;19-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;48.2638;20-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;52.0147;21-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;44.8408;22-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;47.824;23-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;51.9922;27-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;54.4924;28-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;57.2923;29-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;46.6669;30-Jan-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;35.4888;02-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;40.0276;03-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;43.0685;04-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;38.9585;05-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;36.4487;06-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;39.4744;09-Feb-2026
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;39.5459;10-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;43.2281;16-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;45.174;19-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;47.3943;20-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;51.077;21-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;44.032;22-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;46.9609;23-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;51.0518;27-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;53.5126;28-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;56.2622;29-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;45.8274;30-Jan-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;34.8492;02-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;39.3057;03-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;42.2914;04-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;38.2551;05-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;35.7903;06-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;38.7602;09-Feb-2026
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;38.83;10-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;43.2202;16-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;45.1657;19-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;47.3856;20-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;51.0678;21-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;44.024;22-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;46.9524;23-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;51.0426;27-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;53.503;28-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;56.2521;29-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;45.8181;30-Jan-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;34.8423;02-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;39.2979;03-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;42.2829;04-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;38.2475;05-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;35.7832;06-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;38.7525;09-Feb-2026
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;38.8223;10-Feb-2026

Axis Mutual Fund
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.3789;16-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.7895;19-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.2835;20-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;13.0854;21-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.8881;22-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.2928;23-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.9183;27-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;13.4603;28-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;14.4436;29-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.2532;30-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.2534;31-Jan-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;10.5904;02-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.4796;03-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;12.0643;04-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.2905;05-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.1182;06-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.5786;09-Feb-2026
154078;Axis Gold and Silver Passive FOF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1408;;11.5761;10-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.3762;16-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.7863;19-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.2800;20-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;13.0815;21-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.8845;22-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.2889;23-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.9135;27-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;13.4552;28-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;14.4379;29-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.2482;30-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.2483;31-Jan-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;10.5861;02-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.4747;03-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;12.0590;04-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.2854;05-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.1131;06-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.5728;09-Feb-2026
154077;Axis Gold and Silver Passive FOF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1390;;11.5702;10-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;44.9292;16-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;46.3580;19-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;47.9877;20-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;52.0339;21-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;47.3722;22-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;48.6226;23-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;50.1338;27-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;52.0370;28-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;56.2614;29-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;49.2450;30-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;49.2454;31-Jan-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;44.6335;02-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;47.8540;03-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;49.6440;04-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;47.8437;05-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;47.8112;06-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;48.6931;09-Feb-2026
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;48.9252;10-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;44.9713;16-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;46.4015;19-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;48.0328;20-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;52.0827;21-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;47.4166;22-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;48.6682;23-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;50.1809;27-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;52.0859;28-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;56.3143;29-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;49.2913;30-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;49.2916;31-Jan-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;44.6751;02-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;47.8986;03-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;49.6903;04-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;47.8883;05-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;47.8558;06-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;48.7385;09-Feb-2026
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;48.9709;10-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;41.2541;16-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;42.5649;19-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;44.0609;20-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;47.7755;21-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;43.4949;22-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;44.6426;23-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;46.0285;27-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;47.7754;28-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;51.6534;29-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;45.2113;30-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;45.2112;31-Jan-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;40.9767;02-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;43.9329;03-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;45.5759;04-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;43.9227;05-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;43.8924;06-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;44.7009;09-Feb-2026
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;44.9135;10-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;41.3062;16-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;42.6187;19-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;44.1166;20-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;47.8359;21-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;43.5499;22-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;44.6990;23-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;46.0866;27-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;47.8358;28-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;51.7187;29-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;45.2684;30-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;45.2683;31-Jan-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;41.0279;02-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;43.9878;03-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;45.6328;04-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;43.9776;05-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;43.9473;06-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;44.7567;09-Feb-2026
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;44.9697;10-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9468;16-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9507;19-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9502;20-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9504;21-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9566;22-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9643;23-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9602;27-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9657;28-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9679;29-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9811;30-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9825;31-Jan-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9791;02-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;13.9919;03-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.0008;04-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.0108;05-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.0046;06-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.0034;09-Feb-2026
147895;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01U25;INF846K01U17;14.0054;10-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1250;16-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1292;19-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1287;20-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1289;21-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1356;22-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1439;23-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1396;27-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1455;28-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1478;29-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1622;30-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1636;31-Jan-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1600;02-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1739;03-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1836;04-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1944;05-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1877;06-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1863;09-Feb-2026
147889;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01U09;;15.1885;10-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6753;16-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6786;19-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6783;20-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6784;21-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6836;22-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6900;23-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6867;27-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6913;28-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.6931;29-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7042;30-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7053;31-Jan-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7024;02-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7132;03-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7207;04-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7291;05-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7239;06-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7228;09-Feb-2026
147894;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.7245;10-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1376;16-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1418;19-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1413;20-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1415;21-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1483;22-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1566;23-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1522;27-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1581;28-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1604;29-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1748;30-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1763;31-Jan-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1726;02-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1866;03-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1962;04-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.2071;05-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.2003;06-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.1990;09-Feb-2026
147891;Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01U90;INF846K01V08;15.2011;10-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1375;16-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1418;19-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1413;20-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1415;21-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1482;22-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1565;23-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1522;27-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1581;28-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1604;29-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1748;30-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1762;31-Jan-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1726;02-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1865;03-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1962;04-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.2071;05-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.2003;06-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.1989;09-Feb-2026
147892;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01U41;INF846K01U33;15.2011;10-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0650;16-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0684;19-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0680;20-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0682;21-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0735;22-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0801;23-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0767;27-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0814;28-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0832;29-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0947;30-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0958;31-Jan-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.0929;02-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1040;03-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1117;04-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1204;05-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1150;06-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1139;09-Feb-2026
147893;Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01U66;INF846K01U58;12.1156;10-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.6959;16-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.6993;19-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.6987;20-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.6987;21-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7047;22-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7120;23-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7075;27-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7127;28-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7146;29-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7275;30-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7287;31-Jan-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7250;02-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7375;03-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7461;04-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7558;05-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7496;06-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7479;09-Feb-2026
147898;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01V32;INF846K01V24;13.7497;10-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8400;16-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8436;19-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8430;20-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8430;21-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8495;22-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8574;23-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8525;27-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8582;28-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8603;29-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8742;30-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8755;31-Jan-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8716;02-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8851;03-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8944;04-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.9049;05-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8981;06-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8963;09-Feb-2026
147890;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01V16;;14.8983;10-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2220;16-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2251;19-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2246;20-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2246;21-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2299;22-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2365;23-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2325;27-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2371;28-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2389;29-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2504;30-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2514;31-Jan-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2482;02-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2593;03-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2670;04-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2756;05-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2701;06-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2686;09-Feb-2026
147897;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01V81;INF846K01V99;12.2702;10-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8403;16-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8440;19-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8434;20-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8434;21-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8498;22-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8578;23-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8529;27-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8586;28-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8607;29-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8746;30-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8759;31-Jan-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8720;02-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8855;03-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8948;04-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.9053;05-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8985;06-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8967;09-Feb-2026
147888;Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W07;INF846K01W15;14.8987;10-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8391;16-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8428;19-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8421;20-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8422;21-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8486;22-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8566;23-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8517;27-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8573;28-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8594;29-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8734;30-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8747;31-Jan-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8707;02-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8842;03-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8936;04-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.9040;05-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8973;06-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8955;09-Feb-2026
147896;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01V57;INF846K01V40;14.8974;10-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3232;16-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3261;19-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3256;20-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3256;21-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3305;22-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3366;23-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3328;27-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3372;28-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3388;29-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3494;30-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3504;31-Jan-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3474;02-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3577;03-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3648;04-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3728;05-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3676;06-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3662;09-Feb-2026
147905;Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01V73;INF846K01V65;11.3677;10-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.0930;16-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.0997;19-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.0982;20-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.0982;21-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.0992;22-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1046;23-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1058;27-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1098;28-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1087;29-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1149;30-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1163;31-Jan-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1181;02-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1260;03-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1298;04-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1354;05-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1356;06-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1367;09-Feb-2026
153924;Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846KA1283;;10.1384;10-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.0930;16-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.0997;19-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.0982;20-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.0982;21-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.0992;22-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1046;23-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1058;27-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1098;28-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1087;29-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1149;30-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1163;31-Jan-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1181;02-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1259;03-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1298;04-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1354;05-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1356;06-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1367;09-Feb-2026
153925;Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846KA1309;INF846KA1325;10.1384;10-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0866;16-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0930;19-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0914;20-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0913;21-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0922;22-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0975;23-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.0984;27-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1022;28-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1010;29-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1072;30-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1084;31-Jan-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1101;02-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1178;03-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1215;04-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1270;05-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1272;06-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1277;09-Feb-2026
153927;Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846KA1275;;10.1293;10-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0866;16-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0930;19-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0914;20-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0913;21-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0922;22-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0975;23-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.0984;27-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1022;28-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1010;29-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1072;30-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1084;31-Jan-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1101;02-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1178;03-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1215;04-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1270;05-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1271;06-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1280;09-Feb-2026
153926;Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846KA1291;INF846KA1317;10.1295;10-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.9268;16-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.9279;19-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.6115;20-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.5346;21-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8215;22-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.5512;23-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.6623;27-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8127;28-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8357;29-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.7321;30-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.7320;31-Jan-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.5547;02-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8420;03-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.9275;04-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8297;05-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;15.8736;06-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;16.0271;09-Feb-2026
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;16.0839;10-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.9265;16-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.9276;19-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.6112;20-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.5343;21-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8212;22-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.5509;23-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.6619;27-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8123;28-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8353;29-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.7317;30-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.7317;31-Jan-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.5543;02-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8417;03-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.9272;04-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8294;05-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;15.8732;06-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;16.0267;09-Feb-2026
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;16.0836;10-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.7481;16-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.7485;19-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.4355;20-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.3593;21-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6427;22-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.3752;23-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.4841;27-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6326;28-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6551;29-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.5524;30-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.5522;31-Jan-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.3764;02-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6602;03-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.7446;04-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6477;05-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.6908;06-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.8418;09-Feb-2026
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;15.8978;10-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.7481;16-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.7485;19-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.4355;20-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.3592;21-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6427;22-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.3752;23-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.4841;27-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6326;28-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6551;29-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.5524;30-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.5522;31-Jan-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.3764;02-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6602;03-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.7446;04-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6477;05-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.6908;06-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.8418;09-Feb-2026
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;15.8978;10-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.2995;16-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.3482;19-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.3310;20-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4833;21-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.2993;22-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.3030;23-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4203;27-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.5784;28-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.7834;29-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4551;30-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4556;31-Jan-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.2083;02-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4602;03-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.5308;04-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4415;05-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.4341;06-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.5393;09-Feb-2026
153960;Axis Multi-Asset Omni FoF - Direct Plan - Growth;Direct Plan;Growth Option;INF846KA1366;;10.5676;10-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.2995;16-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.3482;19-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.3310;20-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4833;21-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.2993;22-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.3030;23-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4203;27-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.5784;28-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.7834;29-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4551;30-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4556;31-Jan-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.2082;02-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4601;03-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.5308;04-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4415;05-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.4341;06-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.5393;09-Feb-2026
153961;Axis Multi-Asset Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846KA1374;INF846KA1382;10.5676;10-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.2886;16-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.3363;19-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.3188;20-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4706;21-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.2865;22-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.2899;23-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4058;27-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.5634;28-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.7677;29-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4395;30-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4397;31-Jan-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.1921;02-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4433;03-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.5135;04-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4241;05-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.4164;06-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.5205;09-Feb-2026
153963;Axis Multi-Asset Omni FoF - Regular Plan - Growth;Regular Plan;Growth Option;INF846KA1333;;10.5484;10-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.2886;16-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.3363;19-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.3188;20-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4706;21-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.2865;22-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.2899;23-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4058;27-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.5634;28-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.7677;29-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4395;30-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4397;31-Jan-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.1921;02-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4433;03-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.5135;04-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4241;05-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.4164;06-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.5205;09-Feb-2026
153962;Axis Multi-Asset Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846KA1341;INF846KA1358;10.5484;10-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;47.3217;16-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;49.4856;19-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;52.1690;20-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;54.2112;21-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;48.8171;22-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;51.6002;23-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;55.9691;27-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;58.8035;28-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;62.8107;29-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;50.2392;30-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;50.2388;31-Jan-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;39.1464;02-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;43.3258;03-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;46.5878;04-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;41.5691;05-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;39.9097;06-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;43.1384;09-Feb-2026
150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K019J6;INF846K010K3;42.7927;10-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;47.3214;16-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;49.4853;19-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;52.1687;20-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;54.2109;21-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;48.8168;22-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;51.5999;23-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;55.9687;27-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;58.8031;28-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;62.8103;29-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;50.2384;30-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;50.2379;31-Jan-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;39.1467;02-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;43.3261;03-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;46.5882;04-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;41.5694;05-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;39.9100;06-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;43.1387;09-Feb-2026
150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF846K018J8;;42.7931;10-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;48.1350;16-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;50.3384;19-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;53.0688;20-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;55.1470;21-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;49.6606;22-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;52.4926;23-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;56.9405;27-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;59.8250;28-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;63.9028;29-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;51.1123;30-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;51.1127;31-Jan-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;39.8285;02-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;44.0815;03-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;47.4011;04-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;42.2954;05-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;40.6076;06-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;43.8947;09-Feb-2026
150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K016J2;INF846K017J0;43.5437;10-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;48.1352;16-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;50.3385;19-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;53.0690;20-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;55.1473;21-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;49.6608;22-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;52.4927;23-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;56.9406;27-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;59.8251;28-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;63.9029;29-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;51.1130;30-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;51.1134;31-Jan-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;39.8292;02-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;44.0821;03-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;47.4018;04-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;42.2960;05-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;40.6083;06-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;43.8954;09-Feb-2026
150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF846K015J4;;43.5444;10-Feb-2026

Baroda BNP Paribas Mutual Fund
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;14.2503;16-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;14.4690;19-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;14.9038;20-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.9832;21-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.0330;22-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.4832;23-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.8590;27-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;16.3287;28-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;18.0583;29-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;16.5963;30-Jan-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;14.2084;02-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.0872;03-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.6622;04-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.2026;05-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.1433;06-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.4057;09-Feb-2026
153795;Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth;Direct Plan;Growth Option;INF251K01VF4;;15.4558;10-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;14.2269;16-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;14.4447;19-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;14.8786;20-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.9559;21-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.0072;22-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.4565;23-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.8310;27-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;16.2996;28-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;18.0260;29-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;16.5665;30-Jan-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;14.1963;02-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.0742;03-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.6486;04-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.1892;05-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.1298;06-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.3914;09-Feb-2026
153794;Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth;Regular Plan;Growth Option;INF251K01VE7;;15.4414;10-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.0953;16-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.1251;19-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.1686;20-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3528;21-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.2020;22-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.2605;23-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3387;27-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.4463;28-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.7644;29-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.5007;30-Jan-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.0692;02-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.2840;03-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3953;04-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3083;05-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3000;06-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3670;09-Feb-2026
153552;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;Direct Plan;Growth Option;INF251K01UO8;;11.3865;10-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.0953;16-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.1251;19-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.1686;20-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3528;21-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.2020;22-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.2605;23-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3387;27-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.4463;28-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.7644;29-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.5007;30-Jan-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.0692;02-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.2840;03-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3953;04-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3083;05-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3000;06-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3670;09-Feb-2026
153550;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;Direct Plan;IDCW Option;INF251K01UP5;INF251K01UQ3;11.3865;10-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.0328;16-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.0617;19-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.1046;20-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2875;21-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.1373;22-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.1951;23-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2718;27-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.3785;28-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.6944;29-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.4320;30-Jan-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.0023;02-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2155;03-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.3258;04-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2391;05-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2306;06-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.2963;09-Feb-2026
153548;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;Regular Plan;Growth Option;INF251K01UM2;;11.3154;10-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.0328;16-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.0617;19-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.1046;20-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2875;21-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.1373;22-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.1951;23-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2718;27-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.3785;28-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.6944;29-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.4320;30-Jan-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.0023;02-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2155;03-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.3258;04-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2391;05-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2306;06-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.2963;09-Feb-2026
153549;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;Regular Plan;IDCW Option;INF251K01UN0;INF251K01UW1;11.3154;10-Feb-2026

Groww Mutual Fund
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.5552;16-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.5551;19-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.3332;20-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.2522;21-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.4233;22-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;8.9686;23-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.2196;27-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.5213;28-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.7328;29-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.7214;30-Jan-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;9.6911;02-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.1472;03-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.3801;04-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.4306;05-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.4508;06-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.4608;09-Feb-2026
153745;Groww BSE Power ETF FOF Direct Growth;Direct Plan;Growth;INF666M01LN4;;10.5306;10-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.5552;16-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.5551;19-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.3332;20-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.2522;21-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.4233;22-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;8.9686;23-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.2196;27-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.5213;28-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.7329;29-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.7214;30-Jan-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;9.6911;02-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.1472;03-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.3801;04-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.4306;05-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.4508;06-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.4609;09-Feb-2026
153746;Groww BSE Power ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LO2;INF666M01LP9;10.5307;10-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.5356;16-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.5351;19-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.3136;20-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.2327;21-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.4032;22-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;8.9494;23-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.1994;27-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.5003;28-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.7113;29-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.6998;30-Jan-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;9.6692;02-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.1241;03-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.3563;04-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.4066;05-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.4266;06-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.4362;09-Feb-2026
153748;Groww BSE Power ETF FOF Regular Growth;Regular Plan;Growth;INF666M01LQ7;;10.5057;10-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.5356;16-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.5351;19-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.3136;20-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.2327;21-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.4032;22-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;8.9494;23-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.1994;27-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.5003;28-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.7113;29-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.6998;30-Jan-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;9.6692;02-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.1241;03-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.3563;04-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.4066;05-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.4266;06-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.4362;09-Feb-2026
153747;Groww BSE Power ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LR5;INF666M01LS3;10.5057;10-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;17.4697;16-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.061;19-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.5029;20-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;19.4033;21-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.3164;22-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.9386;23-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;19.3973;27-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;20.1827;28-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;21.8895;29-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;19.7621;30-Jan-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;17.6712;02-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.6726;03-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;19.264;04-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.8067;05-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.6082;06-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;18.9663;09-Feb-2026
152980;Groww Gold ETF FOF - DIRECT - GROWTH;Direct Plan;Growth;INF666M01IX9;;19.0411;10-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;17.4696;16-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.061;19-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.5029;20-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;19.4032;21-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.3164;22-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.9386;23-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;19.3973;27-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;20.1827;28-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;21.8895;29-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;19.7621;30-Jan-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;17.6712;02-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.6726;03-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;19.264;04-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.8067;05-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.6082;06-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;18.9663;09-Feb-2026
153004;Groww Gold ETF FOF - DIRECT - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IY7;INF666M01IZ4;19.0411;10-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;17.4012;16-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;17.9897;19-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.4297;20-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;19.3263;21-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.2436;22-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.8632;23-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;19.3194;27-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;20.1015;28-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;21.8012;29-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;19.6822;30-Jan-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;17.5993;02-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.5964;03-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;19.1853;04-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.7297;05-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.5318;06-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.888;09-Feb-2026
153006;Groww Gold ETF FOF - REGULAR - GROWTH;Regular Plan;Growth;INF666M01JA5;;18.9623;10-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;17.4028;16-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;17.9914;19-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.4314;20-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;19.3282;21-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.2453;22-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.865;23-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;19.3212;27-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;20.1034;28-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;21.8032;29-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;19.6827;30-Jan-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;17.5997;02-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.5969;03-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;19.1858;04-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.7302;05-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.5323;06-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.8885;09-Feb-2026
153005;Groww Gold ETF FOF - REGULAR - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JB3;INF666M01JC1;18.9628;10-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.0186;16-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.0261;19-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9424;20-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9494;21-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.8903;22-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.8241;23-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9146;27-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.0662;28-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.169;29-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9766;30-Jan-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.6912;02-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9963;03-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.1039;04-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9864;05-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;9.9617;06-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.1225;09-Feb-2026
154028;Groww Multi Asset Omni FOF Direct Growth;Direct Plan;Growth;INF666M01NC3;;10.1737;10-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.0186;16-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.0261;19-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9424;20-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9494;21-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.8903;22-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.8241;23-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9146;27-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.0662;28-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.169;29-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9766;30-Jan-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.6912;02-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9963;03-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.1039;04-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9864;05-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;9.9617;06-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.1225;09-Feb-2026
154058;Groww Multi Asset Omni FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01ND1;INF666M01NE9;10.1737;10-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.0104;16-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.017;19-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.933;20-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.941;21-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.8816;22-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.8152;23-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.9044;27-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.0555;28-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.1578;29-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.9641;30-Jan-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.6781;02-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.9825;03-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.0897;04-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.972;05-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;9.947;06-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.1066;09-Feb-2026
154057;Groww Multi Asset Omni FOF Regular Growth;Regular Plan;Growth;INF666M01NF6;;10.1574;10-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.0114;16-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.018;19-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.9341;20-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.5886;21-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.5313;22-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.4672;23-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.5532;27-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.699;28-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.7977;29-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.9641;30-Jan-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.6781;02-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.9825;03-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.0896;04-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.972;05-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;9.947;06-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.1066;09-Feb-2026
154059;Groww Multi Asset Omni FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01NG4;INF666M01NH2;10.1574;10-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9357;16-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9458;19-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.7195;20-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.668;21-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.6886;22-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.555;23-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.6781;27-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.7498;28-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.7909;29-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.7085;30-Jan-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.6363;02-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9755;03-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9754;04-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;12.0267;05-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;11.9546;06-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;12.0572;09-Feb-2026
153328;Groww Nifty 200 ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01JQ1;;12.088;10-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9356;16-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9457;19-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.7194;20-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.6679;21-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.6885;22-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.5549;23-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.678;27-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.7497;28-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.7908;29-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.7084;30-Jan-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.6362;02-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9754;03-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9753;04-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;12.0266;05-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;11.9545;06-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;12.0571;09-Feb-2026
153343;Groww Nifty 200 ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JR9;INF666M01JS7;12.0879;10-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.8776;16-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.8871;19-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6618;20-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6104;21-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6306;22-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.4975;23-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6193;27-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6905;28-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.7312;29-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.6491;30-Jan-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.5767;02-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.9139;03-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.9137;04-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.9645;05-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.8926;06-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;11.9942;09-Feb-2026
153342;Groww Nifty 200 ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01JT5;;12.0247;10-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.8777;16-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.8872;19-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6618;20-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6104;21-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6307;22-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.4976;23-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6194;27-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6905;28-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.7312;29-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.6491;30-Jan-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.5768;02-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.914;03-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.9138;04-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.9646;05-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.8927;06-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;11.9943;09-Feb-2026
153344;Groww Nifty 200 ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01JU3;INF666M01JW9;12.0247;10-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.3602;16-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.3995;19-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.1426;20-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.0239;21-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.1524;22-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.0436;23-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.0235;27-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.1518;28-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.0825;29-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.0329;30-Jan-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;9.9141;02-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.2205;03-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.2501;04-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.2599;05-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.2796;06-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.3882;09-Feb-2026
153453;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF666M01JX7;;10.4571;10-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.3716;16-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.4109;19-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.1537;20-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.0349;21-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.1635;22-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.0546;23-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.0345;27-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.1629;28-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.0936;29-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.044;30-Jan-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;9.925;02-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.2318;03-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.2614;04-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.2712;05-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.2909;06-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.3996;09-Feb-2026
153454;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01JY5;INF666M01KB1;10.4686;10-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.326;16-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.3648;19-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.1086;20-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;9.9902;21-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.1181;22-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.0096;23-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;9.9891;27-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.1168;28-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.0476;29-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;9.9981;30-Jan-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;9.8793;02-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.1845;03-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.2139;04-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.2235;05-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.243;06-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.3509;09-Feb-2026
153455;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KH8;INF666M01KI6;10.4194;10-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.3261;16-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.3649;19-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.1087;20-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;9.9903;21-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.1182;22-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.0097;23-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;9.9892;27-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.1169;28-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.0477;29-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;9.9982;30-Jan-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;9.8794;02-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.1846;03-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.214;04-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.2236;05-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.2431;06-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.3509;09-Feb-2026
153456;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;Regular Plan;Growth;INF666M01KC9;;10.4195;10-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.2295;16-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.0672;19-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.8557;20-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.6431;21-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.7746;22-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.6125;23-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.7132;27-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.0062;28-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.1175;29-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.9254;30-Jan-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;9.6118;02-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.1581;03-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.3099;04-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.128;05-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.047;06-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.3896;09-Feb-2026
153908;Groww Nifty Capital Markets ETF FOF Direct Growth;Direct Plan;Growth;INF666M01MG6;;10.5815;10-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.2295;16-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.0672;19-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.8557;20-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.6431;21-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.7746;22-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.6125;23-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.7132;27-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.0062;28-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.1175;29-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.9254;30-Jan-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;9.6119;02-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.1581;03-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.3099;04-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.128;05-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.047;06-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.3896;09-Feb-2026
153917;Groww Nifty Capital Markets ETF FOF Direct IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01MH4;INF666M01MI2;10.5815;10-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.223;16-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.0603;19-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.8489;20-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.6362;21-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.7675;22-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.6053;23-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.7054;27-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.9979;28-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.109;29-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.917;30-Jan-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;9.6032;02-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.1489;03-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.3004;04-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.1185;05-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.0374;06-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.3792;09-Feb-2026
153918;Groww Nifty Capital Markets ETF FOF Regular Growth;Regular Plan;Growth;INF666M01MJ0;;10.5708;10-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.223;16-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.0603;19-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.8489;20-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.6363;21-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.7675;22-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.6054;23-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.7055;27-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.998;28-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.1091;29-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.9171;30-Jan-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;9.6033;02-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.149;03-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.3005;04-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.1186;05-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.0375;06-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.3793;09-Feb-2026
153919;Groww Nifty Capital Markets ETF FOF Regular IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01MK8;INF666M01ML6;10.5709;10-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.3843;16-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.2862;19-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.0872;20-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;8.9922;21-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.1176;22-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;8.9766;23-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;8.9611;27-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.0774;28-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;8.9517;29-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.0466;30-Jan-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.071;02-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.3497;03-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.3864;04-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.4568;05-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.3036;06-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.4412;09-Feb-2026
152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IM2;INF666M01IN0;9.5086;10-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.3261;16-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.2282;19-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.0304;20-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;8.9358;21-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.0604;22-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;8.9202;23-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;8.9044;27-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.0198;28-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;8.8948;29-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;8.989;30-Jan-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.0129;02-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.2897;03-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.3261;04-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.3959;05-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.2435;06-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.38;09-Feb-2026
152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF666M01II0;;9.4468;10-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.3262;16-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.2283;19-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.0305;20-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;8.9359;21-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.0605;22-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;8.9203;23-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;8.9045;27-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.0199;28-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;8.8949;29-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;8.9891;30-Jan-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.013;02-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.2898;03-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.3262;04-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.396;05-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.2436;06-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.3801;09-Feb-2026
152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IJ8;INF666M01IK6;9.4469;10-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.3839;16-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.2858;19-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.0868;20-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;8.9918;21-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.1172;22-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;8.9762;23-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;8.9607;27-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.077;28-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;8.9513;29-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.0462;30-Jan-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.0706;02-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.3492;03-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.386;04-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.4563;05-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.3031;06-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.4408;09-Feb-2026
152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;Direct Plan;Growth;INF666M01IL4;;9.5081;10-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.4917;16-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.4135;19-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.1201;20-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;10.9905;21-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.2777;22-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.0949;23-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.2787;27-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;12.044;28-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.8853;29-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;12.0822;30-Jan-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.5284;02-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.8326;03-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.7353;04-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.5332;05-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.4218;06-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.7061;09-Feb-2026
152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01IR1;INF666M01IS9;11.7517;10-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.4915;16-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.4133;19-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.1199;20-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;10.9903;21-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.2775;22-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.0947;23-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.2786;27-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;12.0438;28-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.8851;29-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;12.082;30-Jan-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.5282;02-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.8324;03-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.7351;04-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.533;05-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.4216;06-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.7059;09-Feb-2026
152925;Groww Nifty India Defence ETF FOF - Direct Growth;Direct Plan;Growth;INF666M01IQ3;;11.7515;10-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.4322;16-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.354;19-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.062;20-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;10.933;21-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.2185;22-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.0365;23-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.2189;27-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.98;28-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.8219;29-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;12.0177;30-Jan-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.4665;02-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.7689;03-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.672;04-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.4708;05-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.3599;06-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.6423;09-Feb-2026
152927;Groww Nifty India Defence ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01IT7;;11.6874;10-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.4308;16-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.3527;19-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.0607;20-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;10.9317;21-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.2172;22-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.0352;23-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.2176;27-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.9786;28-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.8205;29-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;12.0163;30-Jan-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.4651;02-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.7675;03-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.6706;04-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.4695;05-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.3585;06-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.6409;09-Feb-2026
152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01IU5;INF666M01IV3;11.6861;10-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;10.0943;16-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;10.0144;19-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.7536;20-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.873;21-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.8132;22-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.4441;23-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.2946;27-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.6313;28-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.611;29-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.5213;30-Jan-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.4408;02-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.5905;03-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.6203;04-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.69;05-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.58;06-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.7495;09-Feb-2026
153626;Groww Nifty India Internet ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01LC7;;9.9389;10-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;10.0943;16-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;10.0144;19-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.7536;20-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.873;21-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.8132;22-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.4441;23-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.2946;27-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.6313;28-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.611;29-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.5213;30-Jan-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.4408;02-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.5905;03-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.6203;04-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.69;05-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.58;06-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.7495;09-Feb-2026
153632;Groww Nifty India Internet ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01LD5;INF666M01LE3;9.9389;10-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;10.0692;16-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.9891;19-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.7288;20-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.8478;21-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.788;22-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.4198;23-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.2702;27-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.6059;28-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.5856;29-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.4959;30-Jan-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.4153;02-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.5644;03-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.5941;04-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.6634;05-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.5537;06-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.7223;09-Feb-2026
153633;Groww Nifty India Internet ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01LF0;;9.9111;10-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;10.0692;16-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.9891;19-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.7288;20-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.8478;21-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.788;22-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.4197;23-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.2701;27-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.6058;28-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.5855;29-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.4959;30-Jan-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.4153;02-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.5644;03-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.594;04-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.6634;05-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.5536;06-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.7222;09-Feb-2026
153631;Groww Nifty India Internet ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01LG8;INF666M01LH6;9.911;10-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;26.9853;16-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;28.2632;19-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;30.8373;20-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;30.7267;21-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;27.6257;22-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;29.3241;23-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;31.7442;27-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;32.7353;28-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;34.7228;29-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;29.247;30-Jan-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;21.5587;02-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;25.0295;03-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;26.7219;04-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;23.9867;05-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;22.8086;06-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;24.7;09-Feb-2026
153525;Groww Silver ETF FOF - Direct - Growth;Direct Plan;Growth;INF666M01KQ9;;24.7214;10-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;26.991;16-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;28.2691;19-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;30.8438;20-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;30.7331;21-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;27.6314;22-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;29.3303;23-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;31.7508;27-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;32.7421;28-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;34.7301;29-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;29.253;30-Jan-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;21.5632;02-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;25.0348;03-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;26.7275;04-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;23.9917;05-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;22.8133;06-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;24.7052;09-Feb-2026
153526;Groww Silver ETF FOF - Direct - IDCW;Direct Plan;Income Distribution cum capital withdrawal;INF666M01KR7;INF666M01KS5;24.7265;10-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;26.9102;16-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;28.1834;19-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;30.7485;20-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;30.6379;21-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;27.5454;22-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;29.2386;23-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;31.65;27-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;32.6378;28-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;34.619;29-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;29.1591;30-Jan-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;21.4943;02-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;24.9544;03-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;26.6414;04-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;23.9141;05-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;22.7393;06-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;24.6241;09-Feb-2026
153527;Groww Silver ETF FOF - Regular - Growth;Regular Plan;Growth;INF666M01KX5;;24.6451;10-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;26.9102;16-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;28.1834;19-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;30.7499;20-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;30.6393;21-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;27.5467;22-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;29.24;23-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;31.6515;27-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;32.6393;28-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;34.6206;29-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;29.1605;30-Jan-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;21.4941;02-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;24.9543;03-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;26.6413;04-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;23.914;05-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;22.7392;06-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;24.624;09-Feb-2026
153528;Groww Silver ETF FOF - Regular - IDCW;Regular Plan;Income Distribution cum capital withdrawal;INF666M01KY3;INF666M01KZ0;24.6449;10-Feb-2026

HSBC Mutual Fund
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.9928;16-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.8814;19-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.4237;20-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.3325;21-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.4799;22-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.165;23-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.2738;27-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.5871;28-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.6636;29-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.7234;30-Jan-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;30.4209;02-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.0945;03-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.1685;04-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.0433;05-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.0663;06-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.4158;09-Feb-2026
129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;31.5043;10-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.1495;16-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.0337;19-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.5452;20-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.4487;21-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.6076;22-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.2718;23-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.3927;27-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.729;28-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.812;29-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.8771;30-Jan-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;32.5567;02-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.2788;03-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.3591;04-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.2262;05-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.252;06-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.6296;09-Feb-2026
129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;33.7254;10-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.3271;16-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.1821;19-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.5866;20-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.4679;21-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.6597;22-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.25;23-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.3916;27-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.7993;28-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.8988;29-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.9766;30-Jan-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;39.5829;02-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.4594;03-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.5557;04-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.3928;05-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.4227;06-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.8776;09-Feb-2026
129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;40.9927;10-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.6627;16-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.5137;19-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.8851;20-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.7609;21-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.9653;22-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.5331;23-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.6887;27-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.1216;28-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.2284;29-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.3122;30-Jan-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;41.8998;02-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.8291;03-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.9325;04-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.7615;05-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;42.7946;06-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;43.2806;09-Feb-2026
129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;43.404;10-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9664;16-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9688;19-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9667;20-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9673;21-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9748;22-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9834;23-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.984;27-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.9861;28-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;21.987;29-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0084;30-Jan-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0055;02-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0248;03-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0407;04-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0552;05-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.043;06-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0474;09-Feb-2026
129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;22.0529;10-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3296;16-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3328;19-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3307;20-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3316;21-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3397;22-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3491;23-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3505;27-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3529;28-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.354;29-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.377;30-Jan-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3744;02-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.3951;03-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.4123;04-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.4278;05-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.4151;06-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.4203;09-Feb-2026
129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;23.4263;10-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.8966;16-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.8991;19-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.8974;20-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.8981;21-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9047;22-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9123;23-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9135;27-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9154;28-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9163;29-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9349;30-Jan-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9328;02-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9496;03-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9635;04-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9761;05-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9658;06-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.97;09-Feb-2026
129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IN2;INF336L01IO0;18.9748;10-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2133;16-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2152;19-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2135;20-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.214;21-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2199;22-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2266;23-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2271;27-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2287;28-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2294;29-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2463;30-Jan-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2439;02-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2591;03-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2716;04-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2829;05-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2733;06-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2768;09-Feb-2026
129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;17.2811;10-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.0383;16-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.1945;19-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;39.9785;20-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.2108;21-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;39.6302;22-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;39.626;23-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.2375;27-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.9591;28-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;41.5871;29-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.3845;30-Jan-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;38.8091;02-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.076;03-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.5597;04-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;39.9123;05-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;39.7343;06-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.4716;09-Feb-2026
129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;40.5759;10-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.8343;16-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.0047;19-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.7748;20-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.0244;21-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.4043;22-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.401;23-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.0598;27-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.8331;28-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;44.5063;29-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.2205;30-Jan-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;41.5377;02-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.8948;03-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.4138;04-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.7219;05-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;42.5325;06-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.3251;09-Feb-2026
129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;43.4379;10-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.2758;16-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.3644;19-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.2448;20-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.3747;21-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.0522;22-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.0504;23-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.3931;27-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.7952;28-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;23.1453;29-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.4767;30-Jan-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;21.6015;02-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.3073;03-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.5772;04-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.2174;05-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.1189;06-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.531;09-Feb-2026
129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;22.5897;10-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.807;16-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.9311;19-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.7595;20-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.944;21-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.4827;22-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.4794;23-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.9652;27-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;32.5384;28-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;33.0373;29-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;32.082;30-Jan-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;30.8304;02-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.8369;03-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;32.2212;04-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.7069;05-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;31.5655;06-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;32.1512;09-Feb-2026
129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;32.234;10-Feb-2026

Invesco Mutual Fund
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;41.2795;16-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;41.9329;19-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;42.8305;20-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;46.5274;21-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;43.491;22-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;44.5001;23-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;46.0298;27-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;47.6025;28-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;51.1063;29-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;46.4541;30-Jan-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;40.8328;02-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;43.9495;03-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;45.4547;04-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;43.5599;05-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;43.6532;06-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;44.5116;09-Feb-2026
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;44.8332;10-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;41.2163;16-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;41.8687;19-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;42.7649;20-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;46.4561;21-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;43.4243;22-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;44.4319;23-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;45.9593;27-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;47.5296;28-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;51.028;29-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;46.3829;30-Jan-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;40.7703;02-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;43.8822;03-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;45.3851;04-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;43.4932;05-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;43.5863;06-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;44.4435;09-Feb-2026
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;44.7646;10-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;39.7055;16-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;40.3325;19-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;41.1953;20-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;44.7504;21-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;41.8295;22-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;42.7996;23-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;44.2686;27-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;45.7806;28-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;49.1497;29-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;44.675;30-Jan-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;39.2676;02-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;42.2643;03-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;43.7113;04-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;41.8886;05-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;41.9778;06-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;42.8017;09-Feb-2026
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;43.1104;10-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;39.7102;16-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;40.3373;19-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;41.2002;20-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;44.7558;21-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;41.8345;22-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;42.8047;23-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;44.2739;27-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;45.7861;28-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;49.1556;29-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;44.6804;30-Jan-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;39.2723;02-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;42.2694;03-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;43.7165;04-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;41.8937;05-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;41.9828;06-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;42.8069;09-Feb-2026
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;43.1156;10-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1023.7675;16-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1023.8056;19-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1023.6238;20-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1023.748;21-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1024.4246;22-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1024.8202;23-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1024.4889;27-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1024.9338;28-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1025.0057;29-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1026.0431;30-Jan-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1025.5537;02-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1026.5163;03-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1027.1581;04-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1028.027;05-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1027.3439;06-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1027.182;09-Feb-2026
153697;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1BA3;;1027.5647;10-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1023.7675;16-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1023.8055;19-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1023.6238;20-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1023.7479;21-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1024.4246;22-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1024.8202;23-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1024.4889;27-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1024.9338;28-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1025.0056;29-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1026.0431;30-Jan-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1025.5537;02-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1026.5163;03-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1027.1581;04-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1028.027;05-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1027.3439;06-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1027.182;09-Feb-2026
153698;Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1BB1;INF205KA1BC9;1027.5647;10-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1021.75;16-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1021.7544;19-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1021.5618;20-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1021.6745;21-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1022.3386;22-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1022.7222;23-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1022.3467;27-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1022.7795;28-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1022.84;29-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1023.864;30-Jan-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1023.342;02-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1024.2913;03-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1024.9205;04-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1025.7763;05-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1025.0834;06-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1024.8882;09-Feb-2026
153695;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan;Regular Plan;Growth;INF205KA1AX7;;1025.2588;10-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1021.7501;16-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1021.7545;19-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1021.5619;20-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1021.6746;21-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1022.3386;22-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1022.7223;23-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1022.3468;27-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1022.7796;28-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1022.8401;29-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1023.8641;30-Jan-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1023.3421;02-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1024.2915;03-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1024.9207;04-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1025.7764;05-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1025.0835;06-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1024.8882;09-Feb-2026
153696;Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1AY5;INF205KA1AZ2;1025.2589;10-Feb-2026

Mahindra Manulife Mutual Fund
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0418;16-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0443;19-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0426;20-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0429;21-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0477;22-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0510;23-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0513;27-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0543;28-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0551;29-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0629;30-Jan-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0619;02-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0693;03-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0750;04-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0837;05-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0805;06-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0819;09-Feb-2026
154007;Mahindra Manulife Income Plus Arbitrage Active FOF  - Direct - Growth;Direct Plan;Growth;INF174V01CU4;;10.0827;10-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0418;16-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0443;19-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0426;20-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0429;21-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0477;22-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0510;23-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0513;27-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0543;28-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0550;29-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0629;30-Jan-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0619;02-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0693;03-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0750;04-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0837;05-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0805;06-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0819;09-Feb-2026
154008;Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW;Direct Plan;IDCW;INF174V01CV2;INF174V01CW0;10.0827;10-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0350;16-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0371;19-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0352;20-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0353;21-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0400;22-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0431;23-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0429;27-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0458;28-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0463;29-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0540;30-Jan-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0526;02-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0598;03-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0653;04-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0739;05-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0706;06-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0715;09-Feb-2026
154006;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth;Regular Plan;Growth;INF174V01CR0;;10.0722;10-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0350;16-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0371;19-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0352;20-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0353;21-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0400;22-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0431;23-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0429;27-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0458;28-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0463;29-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0540;30-Jan-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0526;02-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0598;03-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0653;04-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0739;05-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0706;06-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0715;09-Feb-2026
154005;Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW;Regular Plan;IDCW;INF174V01CS8;INF174V01CT6;10.0722;10-Feb-2026

Mirae Asset Mutual Fund
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.367;16-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.350;19-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.112;20-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.035;21-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.137;22-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;10.959;23-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.044;27-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.188;28-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.171;29-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.179;30-Jan-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.053;02-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.364;03-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.431;04-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.415;05-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.431;06-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.549;09-Feb-2026
153380;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OE3;;11.599;10-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.365;16-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.348;19-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.109;20-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.033;21-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.134;22-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;10.957;23-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.041;27-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.186;28-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.169;29-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.177;30-Jan-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.050;02-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.362;03-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.429;04-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.412;05-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.429;06-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.546;09-Feb-2026
153381;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OG8;INF769K01OF0;11.596;10-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.316;16-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.298;19-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.061;20-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;10.985;21-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.085;22-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;10.908;23-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;10.992;27-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.136;28-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.118;29-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.127;30-Jan-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.000;02-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.310;03-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.377;04-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.360;05-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.376;06-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.493;09-Feb-2026
153382;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OB9;;11.542;10-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.316;16-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.299;19-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.061;20-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;10.985;21-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.086;22-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;10.909;23-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;10.992;27-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.136;28-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.118;29-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.127;30-Jan-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.000;02-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.310;03-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.377;04-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.360;05-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.376;06-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.493;09-Feb-2026
153383;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OD5;INF769K01OC7;11.543;10-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.932;16-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;11.133;19-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.561;20-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.476;21-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.548;22-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.241;23-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.209;27-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.411;28-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.406;29-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.430;30-Jan-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.362;02-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.661;03-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.732;04-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.724;05-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.751;06-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.860;09-Feb-2026
153385;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01OK0;;10.953;10-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.930;16-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;11.131;19-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.559;20-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.474;21-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.547;22-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.239;23-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.208;27-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.409;28-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.404;29-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.428;30-Jan-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.360;02-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.659;03-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.730;04-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.722;05-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.749;06-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.858;09-Feb-2026
153386;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01OM6;INF769K01OL8;10.951;10-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.900;16-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;11.100;19-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.529;20-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.444;21-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.516;22-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.210;23-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.178;27-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.378;28-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.373;29-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.397;30-Jan-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.329;02-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.627;03-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.697;04-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.690;05-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.716;06-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.825;09-Feb-2026
153387;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01OH6;;10.917;10-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.882;16-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;11.082;19-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.512;20-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.427;21-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.499;22-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.193;23-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.161;27-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.362;28-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.357;29-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.381;30-Jan-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.312;02-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.610;03-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.680;04-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.672;05-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.699;06-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.807;09-Feb-2026
153388;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OJ2;INF769K01OI4;10.899;10-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.647;16-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.573;19-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.129;20-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;24.989;21-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.204;22-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;24.891;23-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.013;27-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.266;28-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.316;29-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.255;30-Jan-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;24.988;02-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.659;03-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.756;04-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.626;05-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.658;06-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.864;09-Feb-2026
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;25.969;10-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.667;16-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.593;19-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.149;20-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.009;21-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.224;22-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;24.910;23-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.032;27-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.285;28-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.336;29-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.275;30-Jan-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.007;02-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.679;03-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.776;04-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.646;05-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.678;06-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.885;09-Feb-2026
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;25.989;10-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.543;16-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.469;19-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.027;20-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;24.888;21-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.102;22-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;24.790;23-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;24.911;27-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.162;28-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.213;29-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.152;30-Jan-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;24.886;02-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.554;03-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.651;04-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.522;05-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.553;06-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.758;09-Feb-2026
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;25.862;10-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.546;16-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.473;19-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.031;20-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;24.891;21-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.105;22-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;24.793;23-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;24.914;27-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.166;28-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.216;29-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.155;30-Jan-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;24.889;02-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.557;03-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.654;04-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.525;05-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.556;06-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.762;09-Feb-2026
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;25.865;10-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;17.932;16-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;18.393;19-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.098;20-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;20.389;21-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.027;22-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.376;23-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;20.019;27-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;20.685;28-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;22.254;29-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;20.154;30-Jan-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;18.215;02-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.017;03-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.763;04-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.184;05-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.139;06-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.498;09-Feb-2026
153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01MV1;;19.522;10-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;17.931;16-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;18.392;19-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.097;20-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;20.388;21-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.026;22-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.375;23-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;20.018;27-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;20.684;28-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;22.253;29-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;20.153;30-Jan-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;18.214;02-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.016;03-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.762;04-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.182;05-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.137;06-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.497;09-Feb-2026
153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01MW9;INF769K01MX7;19.520;10-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;17.826;16-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.283;19-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.984;20-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;20.267;21-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.912;22-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.259;23-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.897;27-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;20.559;28-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;22.118;29-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;20.030;30-Jan-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.102;02-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;18.898;03-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.639;04-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.063;05-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.018;06-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.375;09-Feb-2026
153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01MS7;;19.398;10-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;17.815;16-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.272;19-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.972;20-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;20.254;21-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.901;22-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.247;23-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.885;27-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;20.546;28-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;22.104;29-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;20.018;30-Jan-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.091;02-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;18.887;03-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.628;04-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.052;05-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.007;06-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.363;09-Feb-2026
153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01MT5;INF769K01MU3;19.386;10-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.751;16-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;18.339;19-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;19.223;20-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;20.319;21-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;18.491;22-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;19.201;23-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;20.252;27-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;21.032;28-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;22.489;29-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;19.887;30-Jan-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;16.412;02-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.727;03-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;18.690;04-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.458;05-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.151;06-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.910;09-Feb-2026
153812;Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PM3;;17.877;10-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.750;16-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;18.338;19-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;19.222;20-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;20.318;21-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;18.490;22-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;19.200;23-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;20.251;27-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;21.031;28-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;22.488;29-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;19.886;30-Jan-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;16.410;02-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.725;03-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;18.688;04-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.456;05-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.149;06-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.908;09-Feb-2026
153813;Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PO9;INF769K01PN1;17.875;10-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.706;16-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;18.292;19-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;19.173;20-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;20.266;21-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;18.443;22-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;19.151;23-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;20.198;27-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;20.976;28-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;22.428;29-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;19.833;30-Jan-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;16.367;02-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.678;03-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;18.638;04-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.410;05-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.103;06-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.859;09-Feb-2026
153814;Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PP6;;17.826;10-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.703;16-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;18.289;19-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;19.170;20-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;20.263;21-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;18.440;22-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;19.147;23-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;20.194;27-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;20.972;28-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;22.423;29-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;19.829;30-Jan-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;16.364;02-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.674;03-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;18.634;04-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.406;05-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.100;06-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.855;09-Feb-2026
153815;Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PL5;INF769K01PK7;17.822;10-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.124;16-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.233;19-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.119;20-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.953;21-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.797;22-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.062;23-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.093;27-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.222;28-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.077;29-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;14.061;30-Jan-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.374;02-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.202;03-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.161;04-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;12.976;05-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;12.924;06-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;13.001;09-Feb-2026
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;12.909;10-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.861;16-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.967;19-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.855;20-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.692;21-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.539;22-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.798;23-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.828;27-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.955;28-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.812;29-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.797;30-Jan-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;13.122;02-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.953;03-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.913;04-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.731;05-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.680;06-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.755;09-Feb-2026
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;12.664;10-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.306;16-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.308;19-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.310;20-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.309;21-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.315;22-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.318;23-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.318;27-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.322;28-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.325;29-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.334;30-Jan-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.329;02-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.337;03-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.342;04-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.348;05-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.342;06-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.341;09-Feb-2026
153638;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01OY1;;10.344;10-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.306;16-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.308;19-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.310;20-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.309;21-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.314;22-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.318;23-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.317;27-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.322;28-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.325;29-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.334;30-Jan-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.329;02-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.337;03-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.342;04-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.347;05-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.342;06-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.341;09-Feb-2026
153639;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PA8;INF769K01OZ8;10.343;10-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.291;16-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.293;19-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.295;20-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.293;21-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.299;22-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.302;23-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.301;27-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.306;28-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.309;29-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.317;30-Jan-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.312;02-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.320;03-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.325;04-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.331;05-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.325;06-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.324;09-Feb-2026
153640;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01OV7;;10.327;10-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.291;16-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.293;19-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.295;20-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.293;21-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.299;22-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.302;23-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.301;27-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.306;28-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.309;29-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.317;30-Jan-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.312;02-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.320;03-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.325;04-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.331;05-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.325;06-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.324;09-Feb-2026
153641;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01OX3;INF769K01OW5;10.327;10-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.534;16-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.513;19-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.305;20-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.252;21-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.355;22-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.224;23-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.282;27-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.429;28-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.467;29-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.401;30-Jan-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.254;02-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.542;03-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.599;04-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.566;05-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.594;06-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.731;09-Feb-2026
153816;Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01PH3;;10.777;10-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.533;16-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.512;19-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.304;20-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.251;21-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.353;22-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.223;23-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.281;27-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.428;28-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.466;29-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.400;30-Jan-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.252;02-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.540;03-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.598;04-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.565;05-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.593;06-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.729;09-Feb-2026
153817;Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01PJ9;INF769K01PI1;10.776;10-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.510;16-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.489;19-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.281;20-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.228;21-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.330;22-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.200;23-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.257;27-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.403;28-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.441;29-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.375;30-Jan-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.228;02-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.515;03-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.572;04-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.539;05-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.567;06-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.703;09-Feb-2026
153818;Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01PE0;;10.749;10-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.495;16-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.474;19-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.266;20-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.213;21-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.315;22-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.185;23-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.243;27-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.389;28-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.426;29-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.360;30-Jan-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.213;02-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.500;03-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.557;04-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.524;05-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.552;06-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.687;09-Feb-2026
153819;Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01PG5;INF769K01PF7;10.733;10-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.497;16-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.399;19-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.112;20-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.032;21-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.151;22-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;18.917;23-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;18.948;27-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.085;28-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.156;29-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.089;30-Jan-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;18.930;02-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.439;03-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.443;04-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.341;05-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.341;06-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.465;09-Feb-2026
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;19.483;10-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.493;16-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.395;19-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.107;20-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.028;21-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.147;22-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;18.912;23-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;18.943;27-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.081;28-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.151;29-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.085;30-Jan-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;18.926;02-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.434;03-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.439;04-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.337;05-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.337;06-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.461;09-Feb-2026
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;19.478;10-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.145;16-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.048;19-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.766;20-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.687;21-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.804;22-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.574;23-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.603;27-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.738;28-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.807;29-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.742;30-Jan-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.585;02-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.084;03-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.088;04-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.988;05-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;18.988;06-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.109;09-Feb-2026
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;19.126;10-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.106;16-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.010;19-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.728;20-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.650;21-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.767;22-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.536;23-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.566;27-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.700;28-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.769;29-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.704;30-Jan-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.547;02-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.046;03-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.050;04-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.950;05-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;18.949;06-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.070;09-Feb-2026
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;19.087;10-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.377;16-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.296;19-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;18.851;20-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;18.747;21-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.013;22-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;18.817;23-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;18.833;27-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.225;28-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.249;29-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.159;30-Jan-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;18.985;02-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.575;03-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.723;04-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.615;05-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.579;06-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.883;09-Feb-2026
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;19.943;10-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.378;16-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.297;19-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;18.852;20-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;18.748;21-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.014;22-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;18.818;23-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;18.834;27-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.226;28-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.250;29-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.161;30-Jan-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;18.986;02-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.576;03-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.724;04-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.616;05-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.580;06-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.884;09-Feb-2026
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;19.944;10-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.081;16-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.000;19-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.562;20-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.459;21-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.721;22-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.528;23-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.543;27-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.928;28-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.951;29-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.864;30-Jan-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;18.691;02-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.272;03-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.417;04-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.311;05-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.275;06-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.574;09-Feb-2026
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;19.633;10-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.152;16-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.071;19-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.631;20-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.528;21-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.791;22-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.597;23-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.612;27-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.999;28-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.022;29-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.934;30-Jan-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;18.761;02-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.344;03-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.490;04-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.383;05-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.347;06-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.647;09-Feb-2026
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;19.706;10-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.517;16-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.476;19-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.230;20-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.188;21-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.163;22-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.008;23-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;8.950;27-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.049;28-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.033;29-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.074;30-Jan-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.016;02-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.288;03-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.445;04-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.404;05-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.412;06-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.552;09-Feb-2026
153192;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01NP1;;9.642;10-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.516;16-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.475;19-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.229;20-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.188;21-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.163;22-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.007;23-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;8.949;27-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.049;28-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.032;29-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.074;30-Jan-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.015;02-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.288;03-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.444;04-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.403;05-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.411;06-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.551;09-Feb-2026
153193;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01NR7;INF769K01NQ9;9.641;10-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.480;16-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.439;19-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.194;20-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.152;21-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.128;22-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;8.973;23-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;8.915;27-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.014;28-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;8.997;29-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.038;30-Jan-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;8.980;02-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.251;03-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.407;04-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.366;05-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.374;06-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.513;09-Feb-2026
153194;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01NM8;;9.602;10-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.481;16-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.440;19-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.194;20-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.153;21-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.128;22-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;8.973;23-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;8.915;27-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.014;28-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;8.998;29-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.039;30-Jan-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;8.980;02-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.251;03-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.407;04-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.366;05-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.374;06-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.513;09-Feb-2026
153195;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01NO4;INF769K01NN6;9.603;10-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.548;16-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.522;19-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.291;20-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.235;21-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.315;22-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.192;23-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.263;27-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.438;28-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.535;29-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.489;30-Jan-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.290;02-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.594;03-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.646;04-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.592;05-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.596;06-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.743;09-Feb-2026
152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LN0;;9.783;10-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.548;16-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.521;19-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.291;20-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.234;21-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.315;22-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.192;23-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.263;27-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.438;28-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.535;29-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.488;30-Jan-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.290;02-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.593;03-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.646;04-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.591;05-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.595;06-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.743;09-Feb-2026
152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LO8;INF769K01LP5;9.783;10-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.465;16-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.439;19-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.210;20-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.154;21-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.234;22-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.111;23-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.181;27-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.354;28-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.450;29-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.404;30-Jan-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.207;02-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.507;03-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.559;04-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.505;05-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.509;06-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.655;09-Feb-2026
152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LK6;;9.694;10-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.470;16-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.444;19-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.215;20-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.158;21-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.238;22-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.116;23-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.186;27-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.359;28-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.455;29-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.409;30-Jan-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.212;02-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.512;03-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.564;04-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.510;05-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.514;06-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.660;09-Feb-2026
152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LL4;INF769K01LM2;9.699;10-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.551;16-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.458;19-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.216;20-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.156;21-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.233;22-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.055;23-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.081;27-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.245;28-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.305;29-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.332;30-Jan-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.177;02-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.450;03-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.490;04-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.403;05-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.381;06-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.576;09-Feb-2026
152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LG4;;9.585;10-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.551;16-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.457;19-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.215;20-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.155;21-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.233;22-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.054;23-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.081;27-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.245;28-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.305;29-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.331;30-Jan-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.176;02-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.449;03-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.489;04-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.402;05-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.380;06-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.575;09-Feb-2026
152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LH2;INF769K01LI0;9.584;10-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.464;16-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.371;19-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.131;20-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.071;21-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.148;22-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;8.971;23-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;8.996;27-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.159;28-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.218;29-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.244;30-Jan-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.090;02-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.360;03-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.400;04-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.314;05-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.292;06-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.485;09-Feb-2026
152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LD1;;9.493;10-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.466;16-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.373;19-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.132;20-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.073;21-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.150;22-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;8.972;23-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;8.998;27-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.161;28-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.220;29-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.246;30-Jan-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.092;02-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.362;03-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.402;04-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.316;05-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.294;06-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.487;09-Feb-2026
152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LE9;INF769K01LF6;9.495;10-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.716;16-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.748;19-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.555;20-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.471;21-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.562;22-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.429;23-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.471;27-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.621;28-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.586;29-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.541;30-Jan-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.330;02-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.624;03-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.673;04-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.666;05-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.757;06-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.914;09-Feb-2026
152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01LU5;;8.949;10-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.722;16-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.754;19-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.561;20-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.476;21-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.568;22-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.434;23-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.476;27-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.627;28-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.592;29-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.547;30-Jan-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.335;02-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.630;03-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.679;04-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.672;05-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.763;06-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.920;09-Feb-2026
152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01LV3;INF769K01LW1;8.955;10-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.662;16-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.693;19-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.501;20-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.417;21-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.508;22-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.375;23-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.416;27-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.566;28-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.531;29-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.486;30-Jan-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.276;02-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.568;03-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.617;04-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.609;05-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.700;06-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.855;09-Feb-2026
152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01LR1;;8.890;10-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.655;16-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.686;19-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.494;20-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.410;21-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.501;22-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.369;23-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.410;27-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.559;28-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.524;29-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.479;30-Jan-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.269;02-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.561;03-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.610;04-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.603;05-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.693;06-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.848;09-Feb-2026
152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01LS9;INF769K01LT7;8.883;10-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.790;16-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.233;20-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.209;21-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;34.385;22-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;34.599;23-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;34.933;27-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.318;28-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.887;29-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.829;30-Jan-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.294;02-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.294;03-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;35.213;04-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;34.209;05-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;33.380;06-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;32.551;09-Feb-2026
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;33.116;10-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;35.140;16-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.592;20-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.569;21-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;33.759;22-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;33.969;23-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.295;27-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.672;28-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;35.231;29-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;35.174;30-Jan-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.647;02-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.647;03-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;34.567;04-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;33.581;05-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;32.767;06-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;31.953;09-Feb-2026
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;32.507;10-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.789;16-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.514;20-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.603;21-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.089;22-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.439;23-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.067;27-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.777;28-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.965;29-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.327;30-Jan-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.070;02-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.359;03-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.402;04-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.291;05-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.234;06-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;24.855;09-Feb-2026
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;25.312;10-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;25.337;16-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;25.066;20-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;25.153;21-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.648;22-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.991;23-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.625;27-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;25.322;28-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;25.507;29-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.880;30-Jan-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.626;02-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.910;03-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.952;04-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.843;05-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.786;06-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.414;09-Feb-2026
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;24.862;10-Feb-2026

Sundaram Mutual Fund
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0088;16-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0137;19-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0149;20-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0157;21-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0160;22-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0208;23-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0197;27-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0245;28-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0254;29-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0334;30-Jan-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0340;02-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0408;03-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0434;04-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0480;05-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0465;06-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0484;09-Feb-2026
154123;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth;Direct Plan;GROWTH;INF903JA1LZ7;;10.0509;10-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0087;16-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0137;19-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0149;20-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0157;21-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0160;22-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0208;23-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0197;27-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0245;28-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0254;29-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0334;30-Jan-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0340;02-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0408;03-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0434;04-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0480;05-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0465;06-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0484;09-Feb-2026
154124;Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MA8;INF903JA1MB6;10.0509;10-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0083;16-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0130;19-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0141;20-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0149;21-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0151;22-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0199;23-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0184;27-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0231;28-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0239;29-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0318;30-Jan-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0322;02-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0389;03-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0414;04-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0460;05-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0443;06-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0461;09-Feb-2026
154127;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth;Regular Plan;GROWTH;INF903JA1MC4;;10.0482;10-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0083;16-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0130;19-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0141;20-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0149;21-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0151;22-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0199;23-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0184;27-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0231;28-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0239;29-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0318;30-Jan-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0322;02-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0389;03-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0414;04-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0460;05-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0443;06-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0461;09-Feb-2026
154125;Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1MD2;INF903JA1ME0;10.0482;10-Feb-2026

UTI Mutual Fund
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;27.3914;16-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;28.1217;19-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.3824;20-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;31.2829;21-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.1118;22-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.776;23-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;30.6064;27-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;31.6101;28-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;33.9508;29-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;30.3748;30-Jan-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;27.8395;02-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.0843;03-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;30.1588;04-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.4103;05-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.115;06-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.7191;09-Feb-2026
150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AWB9;;29.8445;10-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;27.0117;16-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;27.731;19-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;28.9738;20-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;30.8475;21-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;28.7064;22-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;29.361;23-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;30.1785;27-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;31.1678;28-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;33.4754;29-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;29.9492;30-Jan-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;27.4485;02-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;28.6755;03-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;29.7346;04-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;28.9963;05-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;28.7048;06-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;29.2995;09-Feb-2026
150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;Regular Plan;Growth;INF789F1AWA1;;29.4229;10-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4919;16-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4936;19-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4911;20-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4915;21-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.4975;22-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5023;23-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5026;27-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5034;28-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5046;29-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5148;30-Jan-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5138;02-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5256;03-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5349;04-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5439;05-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5341;06-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5338;09-Feb-2026
153442;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AB55;;10.5363;10-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.457;16-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4586;19-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4561;20-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4565;21-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4625;22-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4673;23-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4675;27-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4682;28-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4694;29-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4795;30-Jan-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4784;02-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4901;03-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4994;04-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.5083;05-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4986;06-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.4981;09-Feb-2026
153441;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AB63;;10.5006;10-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;36.0637;16-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;37.5559;19-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;39.7028;20-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;40.8624;21-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;37.4902;22-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;39.2872;23-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;42.8079;27-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;44.5426;28-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;46.846;29-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;37.8918;30-Jan-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;28.8283;02-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;32.9003;03-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;35.3891;04-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;31.7637;05-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;30.022;06-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;32.6107;09-Feb-2026
151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AYL4;;32.6308;10-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;35.7012;16-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;37.1774;19-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;39.3023;20-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;40.4498;21-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;37.1113;22-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;38.8898;23-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;42.3734;27-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;44.0901;28-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;46.3697;29-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;37.5062;30-Jan-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;28.5342;02-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;32.5643;03-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;35.0274;04-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;31.4387;05-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;29.7146;06-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;32.2759;09-Feb-2026
151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AYM2;;32.2955;10-Feb-2026

Zerodha CASE Mutual Fund
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;18.5906;16-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;18.9883;19-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.7356;20-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;21.2792;21-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.6631;22-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;20.1775;23-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;20.7832;27-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;21.5222;28-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;23.167;29-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;21.2552;30-Jan-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;18.9079;02-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.7467;03-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;20.4684;04-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.8378;05-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;19.7713;06-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;20.2277;09-Feb-2026
153011;Zerodha CASE Gold ETF FoF-Direct Plan - Growth Option;Direct Plan;Growth Option;INF0R8F01083;;20.2941;10-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2416;16-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2876;19-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2875;20-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.5052;21-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2878;22-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.2696;23-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.3921;27-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.5845;28-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.8187;29-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.5371;30-Jan-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.1271;02-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.4186;03-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.5629;04-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.446;05-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.4524;06-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.5843;09-Feb-2026
153757;Zerodha CASE Multi Asset Passive FoF - Direct - Growth;Direct Plan;Growth Option;INF0R8F01117;;11.6216;10-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;25.7881;16-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;26.8862;19-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;28.3445;20-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;29.5386;21-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;26.4718;22-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;28.1424;23-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;30.5384;27-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;32.1944;28-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;34.0566;29-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;28.381;30-Jan-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;21.3504;02-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;23.6321;03-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;25.359;04-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;22.7762;05-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;21.4034;06-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;23.2167;09-Feb-2026
153656;Zerodha CASE Silver ETF FoF - Direct Growth;Direct Plan;Growth Option;INF0R8F01109;;23.2793;10-Feb-2026